Imagine360 Administrators 401(K) Plan — Form 5500 plan (Imagine360 Services LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Imagine360 Administrators 401(K) Plan is a benefit plan reported by Imagine360 Services LLC under EIN 27-1535451 and plan number 002. The latest loaded filing year is 2023. The filing reports 521 participants and $40,405,532 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Imagine360 Services LLC
- EIN
- 27-1535451
- Plan number
- 002
- Plan type
- 2
- Location
- Billings, MT
- Latest filing year
- 2023
- Participants
- 521
- End-of-year plan assets
- $40,405,532
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 521 | H, C | 20241011120350NAL0010896323001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $40,405,532
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,405,532
- Net assets (BOY)
- $14,805,806
Income & contributions
- Employer contributions
- $680,069
- Participant contributions
- $1,897,088
- Total contributions
- $3,216,751
- Total income / additions
- $7,454,377
Expenses & distributions
- Benefits paid
- $4,901,199
- Administrative expenses
- $72,550
- Total expenses
- $4,973,749
- Net increase / (decrease)
- $2,480,628
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $40,594 | $0 | 2023 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $36,538 | not reported in the loaded dataset | 2023 |
| Big Sky Retirement | TPA | $13,855 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Imagine360 Services LLC
- 2023 Form 5500 filing
- Form 5500 filings in MT
- 401(k) and benefit plan filings in Billings, MT
- Empower Annuity Insurance Company — Schedule C compensation
- Merrill Lynch Pierce Fenner & Smith — Schedule C compensation
- Big Sky Retirement — Schedule C compensation