2023 Form 5500 filing — Imagine360 Administrators 401(K) 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 20241011120350NAL0010896323001) for Imagine360 Administrators 401(K) Plan, reported by Imagine360 Services LLC under EIN 27-1535451 and plan number 002. It reports 521 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011120350NAL0010896323001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Imagine360 Services LLC
- EIN
- 27-1535451
- Plan number
- 002
- Location
- Billings, MT
- Participants
- 521
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $40,405,532
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,405,532
- Employer contributions
- $680,069
- Participant contributions
- $1,897,088
- Total income / additions
- $7,454,377
- Benefits paid
- $4,901,199
- Administrative expenses
- $72,550
- Total expenses
- $4,973,749
- Net increase / (decrease)
- $2,480,628
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $40,594 | $0 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $36,538 | not reported in the loaded dataset |
| Big Sky Retirement | TPA | $13,855 | not reported in the loaded dataset |