Imagine Believe Realize LLC 401(K) Profit Sharing Plan And Trust — Form 5500 plan (Imagine Believe Realize 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, Imagine Believe Realize LLC 401(K) Profit Sharing Plan And Trust is a benefit plan reported by Imagine Believe Realize LLC under EIN 26-0295155 and plan number 001. The latest loaded filing year is 2023. The filing reports 147 participants and $8,697,103 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Imagine Believe Realize LLC
- EIN
- 26-0295155
- Plan number
- 001
- Plan type
- 2
- Location
- Rockledge, FL
- Latest filing year
- 2023
- Participants
- 147
- End-of-year plan assets
- $8,697,103
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 147 | H, C | 20241008144128NAL0034117858001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,697,103
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,697,103
- Net assets (BOY)
- $5,518,076
Income & contributions
- Employer contributions
- $653,689
- Participant contributions
- $1,361,040
- Total contributions
- $2,525,670
- Total income / additions
- $3,759,153
Expenses & distributions
- Benefits paid
- $526,957
- Administrative expenses
- $26,867
- Total expenses
- $580,126
- Net increase / (decrease)
- $3,179,027
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Delta Capital Management LLC | ADVISOR | $13,462 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $13,378 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $28 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Imagine Believe Realize LLC
- 2023 Form 5500 filing
- Form 5500 filings in FL
- 401(k) and benefit plan filings in Rockledge, FL
- Delta Capital Management LLC — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation