IMAGINE360, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IMAGINE360 LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $452,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $925,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $872,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,071,855 |
Value of total assets at end of year | 2022-12-31 | $24,190,493 |
Value of total assets at beginning of year | 2022-12-31 | $24,663,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,570 |
Total interest from all sources | 2022-12-31 | $6,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $435,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $435,239 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,762,977 |
Participant contributions at end of year | 2022-12-31 | $199,563 |
Participant contributions at beginning of year | 2022-12-31 | $215,560 |
Participant contributions at end of year | 2022-12-31 | $215,964 |
Participant contributions at beginning of year | 2022-12-31 | $218,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $361,354 |
Total non interest bearing cash at end of year | 2022-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-472,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,190,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,663,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,598,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,970,940 |
Interest on participant loans | 2022-12-31 | $6,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,072,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,068,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,060,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $947,524 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,348 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $189,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $872,525 |
Contract administrator fees | 2022-12-31 | $52,570 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420174325 |
2021 : IMAGINE360 LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,404,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,633,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,587,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,430,552 |
Value of total assets at end of year | 2021-12-31 | $24,663,206 |
Value of total assets at beginning of year | 2021-12-31 | $18,891,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,060 |
Total interest from all sources | 2021-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $460,860 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,337,728 |
Participant contributions at end of year | 2021-12-31 | $215,560 |
Participant contributions at beginning of year | 2021-12-31 | $213,471 |
Participant contributions at end of year | 2021-12-31 | $218,464 |
Participant contributions at beginning of year | 2021-12-31 | $67,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $350,937 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,771,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,663,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,891,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,970,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,773,709 |
Interest on participant loans | 2021-12-31 | $7,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,068,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,628,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,505,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,741,887 |
Employer contributions (assets) at end of year | 2021-12-31 | $189,391 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $191,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,587,176 |
Contract administrator fees | 2021-12-31 | $46,060 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : IMAGINE360 LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,117,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $910,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $814,184 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,524,952 |
Value of total assets at end of year | 2020-12-31 | $18,891,949 |
Value of total assets at beginning of year | 2020-12-31 | $12,685,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,479 |
Total interest from all sources | 2020-12-31 | $9,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $307,575 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,193,310 |
Participant contributions at end of year | 2020-12-31 | $213,471 |
Participant contributions at beginning of year | 2020-12-31 | $205,889 |
Participant contributions at end of year | 2020-12-31 | $67,198 |
Participant contributions at beginning of year | 2020-12-31 | $140,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $713,882 |
Administrative expenses (other) incurred | 2020-12-31 | $39,573 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,206,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,891,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,685,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,773,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,171,658 |
Interest on participant loans | 2020-12-31 | $9,762 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,628,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,033,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,274,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,617,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $191,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $133,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $814,184 |
Contract administrator fees | 2020-12-31 | $31,906 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : IMAGINE360 LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,519,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,560,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $394,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,291,370 |
Value of total assets at end of year | 2019-12-31 | $12,685,263 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,560 |
Total interest from all sources | 2019-12-31 | $8,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,021 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,566,207 |
Participant contributions at end of year | 2019-12-31 | $205,889 |
Participant contributions at end of year | 2019-12-31 | $140,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $458,072 |
Administrative expenses (other) incurred | 2019-12-31 | $29,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,165,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,685,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,171,658 |
Interest on participant loans | 2019-12-31 | $8,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,033,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,014,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,267,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $133,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,240 |
Contract administrator fees | 2019-12-31 | $14,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |