2023 Form 5500 filing — Imagination Station Inc 401(K) Retirement Savings Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240904131106NAL0019753473001) for Imagination Station Inc 401(K) Retirement Savings Plan, reported by Imagination Station, Inc under EIN 75-2805901 and plan number 001. It reports 337 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$18.3MReported net assets$18,348,446
Participants337
Provider compensation$4.6K1 Schedule C row(s)$4,638
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240904131106NAL0019753473001
Plan sponsor
Imagination Station, Inc
EIN
75-2805901
Plan number
001
Location
Dallas, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$18.3M total assets
Net assets$18.3MLiabilities$0
Money in vs. money out
Total income / additions$5.8M
Total expenses$2.7M
Benefits paid / distributions$2.7M
Contributions
Employer$727.2K
Participant$1.7M
Full reported line items
Total assets (EOY)
$18,348,446
Total liabilities (EOY)
$0
Net assets (EOY)
$18,348,446
Employer contributions
$727,231
Participant contributions
$1,728,466
Total income / additions
$5,834,877
Benefits paid
$2,722,880
Administrative expenses
$4,735
Total expenses
$2,727,615
Net increase / (decrease)
$3,107,262
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $4.6K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240904131106NAL0019753473001 cover?
It is the 2023 Form 5500 filing for Imagination Station Inc 401(K) Retirement Savings Plan, reported by Imagination Station, Inc (EIN 75-2805901).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages