2023 Form 5500 filing — Imagetrend, LLC 401(K) Retirement 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 20241015103949NAL0028090545001) for Imagetrend, LLC 401(K) Retirement Plan, reported by Imagetrend, LLC under EIN 41-1903871 and plan number 001. It reports 367 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)$24.1MReported net assets$24,135,401
Participants367
Provider compensation$79.2K3 Schedule C row(s)$79,231
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015103949NAL0028090545001
- Plan sponsor
- Imagetrend, LLC
- EIN
- 41-1903871
- Plan number
- 001
- Location
- Lakeville, MN
- Received date
- not reported in the loaded dataset
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)$24.1M total assets
Net assets$24.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $24,135,401
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,135,401
- Employer contributions
- $894,583
- Participant contributions
- $2,339,851
- Total income / additions
- $7,229,503
- Benefits paid
- $1,621,106
- Administrative expenses
- $79,231
- Total expenses
- $1,707,726
- Net increase / (decrease)
- $5,521,777
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $38,363 | $0 |
| Mma Securities LLC | INVESTMENT ADVISOR | $30,533 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $10,335 | not reported in the loaded dataset |