401k Plan data: IMAGINATION PUBLISHING, LLC 401K PLAN plan

IMAGINATION PUBLISHING, LLC 401K PLAN 401k Plan overview

Plan Name	IMAGINATION PUBLISHING, LLC 401K PLAN
Plan identification number	001

IMAGINATION PUBLISHING, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

IMAGINATION PUBLISHING, LLC has sponsored the creation of one or more 401k plans.

Company Name: IMAGINATION PUBLISHING, LLC

Employer identification number (EIN): 363983885

NAIC Classification: 511120
NAIC Description: Periodical Publishers

Additional information about IMAGINATION PUBLISHING, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2014-03-24

Company Identification Number: L14000048225

Legal Registered Office Address: 11251 CAMPFIELD DRIVE #3207

JACKSONVILLE

32256

More information about IMAGINATION PUBLISHING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMAGINATION PUBLISHING, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JANET ORTAGGIO
001 2016-01-01 JANET ORTAGGIO
001 2015-01-01 JANET ORTAGGIO
001 2014-01-01 JANET ORTAGGIO 2015-08-11
001 2013-01-01 JANET ORTAGGIO 2014-07-02
001 2012-01-01 JANET ORTAGGIO 2013-07-01
001 2011-01-01 JANET ORTAGGIO 2012-06-12
001 2010-01-01 JANET ORTAGGIO 2011-06-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JANET ORTAGGIO
001	2016-01-01	JANET ORTAGGIO
001	2015-01-01	JANET ORTAGGIO
001	2014-01-01	JANET ORTAGGIO	2015-08-11
001	2013-01-01	JANET ORTAGGIO	2014-07-02
001	2012-01-01	JANET ORTAGGIO	2013-07-01
001	2011-01-01	JANET ORTAGGIO	2012-06-12
001	2010-01-01	JANET ORTAGGIO	2011-06-03

Plan Statistics for IMAGINATION PUBLISHING, LLC 401K PLAN

401k plan membership statisitcs for IMAGINATION PUBLISHING, LLC 401K PLAN

Measure Date Value
2021: IMAGINATION PUBLISHING, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 38
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 57
Total of all active and inactive participants 2021-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 95
Number of participants with account balances 2021-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: IMAGINATION PUBLISHING, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 47
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 106
Number of participants with account balances 2020-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: IMAGINATION PUBLISHING, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 92
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 59
Total of all active and inactive participants 2019-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 151
Number of participants with account balances 2019-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 29
2018: IMAGINATION PUBLISHING, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 106
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 146
Number of participants with account balances 2018-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: IMAGINATION PUBLISHING, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 106
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 142
Number of participants with account balances 2017-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: IMAGINATION PUBLISHING, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 92
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 121
Total participants 2016-01-01 121
Number of participants with account balances 2016-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: IMAGINATION PUBLISHING, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 87
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 106
Total participants 2015-01-01 106
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21

Measure	Date	Value
2021: IMAGINATION PUBLISHING, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	38
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	57
Total of all active and inactive participants	2021-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	95
Number of participants with account balances	2021-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: IMAGINATION PUBLISHING, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	47
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	106
Number of participants with account balances	2020-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: IMAGINATION PUBLISHING, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	92
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	59
Total of all active and inactive participants	2019-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	151
Number of participants with account balances	2019-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	29
2018: IMAGINATION PUBLISHING, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	106
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	146
Number of participants with account balances	2018-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: IMAGINATION PUBLISHING, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	106
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	142
Number of participants with account balances	2017-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: IMAGINATION PUBLISHING, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	92
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	121
Total participants	2016-01-01	121
Number of participants with account balances	2016-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: IMAGINATION PUBLISHING, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	87
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	106
Total participants	2015-01-01	106
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21

Financial Data on IMAGINATION PUBLISHING, LLC 401K PLAN

Measure	Date	Value
2021 : IMAGINATION PUBLISHING, LLC 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,773,032
Total of all expenses incurred	2021-12-31	$949,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$926,172
Value of total corrective distributions	2021-12-31	$22,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$506,146
Value of total assets at end of year	2021-12-31	$8,955,850
Value of total assets at beginning of year	2021-12-31	$8,132,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,321
Total interest from all sources	2021-12-31	$251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$439,942
Participant contributions at end of year	2021-12-31	$4,374
Participant contributions at beginning of year	2021-12-31	$5,444
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$66,204
Administrative expenses (other) incurred	2021-12-31	$1,321
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	$823,528
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,955,850
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,132,322
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 pooled separate accounts at end of year	2021-12-31	$8,639,650
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$7,965,204
Interest on participant loans	2021-12-31	$251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$311,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$161,674
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,266,635
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$926,172
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	2021-12-31	No
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	PORTE BROWN LLC
Accountancy firm EIN	2021-12-31	362663358
2020 : IMAGINATION PUBLISHING, LLC 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,896,359
Total of all expenses incurred	2020-12-31	$1,665,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,644,185
Value of total corrective distributions	2020-12-31	$8,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$728,964
Value of total assets at end of year	2020-12-31	$8,132,322
Value of total assets at beginning of year	2020-12-31	$7,901,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,110
Total interest from all sources	2020-12-31	$2,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$10,600
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	$559,468
Participant contributions at end of year	2020-12-31	$5,444
Participant contributions at beginning of year	2020-12-31	$7,114
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$73,059
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$11
Administrative expenses (other) incurred	2020-12-31	$2,510
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	$230,674
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,132,322
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,901,648
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 pooled separate accounts at end of year	2020-12-31	$7,965,204
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$7,746,695
Interest on participant loans	2020-12-31	$190
Interest earned on other investments	2020-12-31	$2,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$161,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$147,828
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,164,555
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	$96,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,644,185
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	2020-12-31	No
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	PORTE BROWN LLC
Accountancy firm EIN	2020-12-31	362663358
2019 : IMAGINATION PUBLISHING, LLC 401K PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$4,032
Total income from all sources (including contributions)	2019-12-31	$2,880,267
Total of all expenses incurred	2019-12-31	$626,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$610,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,406,282
Value of total assets at end of year	2019-12-31	$7,901,648
Value of total assets at beginning of year	2019-12-31	$5,643,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,743
Total interest from all sources	2019-12-31	$2,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	No
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	$771,777
Participant contributions at end of year	2019-12-31	$7,114
Participant contributions at beginning of year	2019-12-31	$8,621
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$534,670
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10
Administrative expenses (other) incurred	2019-12-31	$15,743
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	$2,253,920
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,901,648
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,643,696
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 pooled separate accounts at end of year	2019-12-31	$7,746,695
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,504,083
Interest on participant loans	2019-12-31	$782
Interest earned on other investments	2019-12-31	$1,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$147,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$130,982
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,471,209
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	$99,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$610,604
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	No
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	PORTE BROWN LLC
Accountancy firm EIN	2019-12-31	362663358
2018 : IMAGINATION PUBLISHING, LLC 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$747,747
Total of all expenses incurred	2018-12-31	$291,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$278,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,182,758
Value of total assets at end of year	2018-12-31	$5,643,696
Value of total assets at beginning of year	2018-12-31	$5,187,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,734
Total interest from all sources	2018-12-31	$2,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$726,882
Participant contributions at end of year	2018-12-31	$8,621
Participant contributions at beginning of year	2018-12-31	$39,334
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$311,902
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$13,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$455,874
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,643,696
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,187,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,504,083
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,076,873
Interest on participant loans	2018-12-31	$820
Interest earned on other investments	2018-12-31	$1,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$130,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$71,615
Net investment gain/loss from pooled separate accounts	2018-12-31	$-437,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$143,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$278,139
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PORTE BROWN LLC
Accountancy firm EIN	2018-12-31	362663358
2017 : IMAGINATION PUBLISHING, LLC 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,639,676
Total of all expenses incurred	2017-12-31	$204,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$183,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$900,683
Value of total assets at end of year	2017-12-31	$5,187,822
Value of total assets at beginning of year	2017-12-31	$3,752,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,783
Total interest from all sources	2017-12-31	$1,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$660,651
Participant contributions at end of year	2017-12-31	$39,334
Participant contributions at beginning of year	2017-12-31	$16,497
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$152,934
Administrative expenses (other) incurred	2017-12-31	$21,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,434,882
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,187,822
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,752,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,076,873
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,593,152
Interest on participant loans	2017-12-31	$807
Interest earned on other investments	2017-12-31	$940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$71,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$143,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$23
Net investment gain/loss from pooled separate accounts	2017-12-31	$737,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$87,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$183,011
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PORTE BROWN LLP
Accountancy firm EIN	2017-12-31	362663358
2016 : IMAGINATION PUBLISHING, LLC 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$910,459
Total of all expenses incurred	2016-12-31	$452,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$432,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$630,361
Value of total assets at end of year	2016-12-31	$3,752,940
Value of total assets at beginning of year	2016-12-31	$3,295,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,231
Total interest from all sources	2016-12-31	$679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$569,669
Participant contributions at end of year	2016-12-31	$16,497
Participant contributions at beginning of year	2016-12-31	$18,948
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,439
Other income not declared elsewhere	2016-12-31	$4,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$457,851
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,752,940
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,295,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,593,152
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,895,851
Income. Interest from loans (other than to participants)	2016-12-31	$679
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$143,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$380,290
Net investment gain/loss from pooled separate accounts	2016-12-31	$274,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$59,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$432,377
Contract administrator fees	2016-12-31	$20,231
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PORTE BROWN LLC
Accountancy firm EIN	2016-12-31	362663358
2015 : IMAGINATION PUBLISHING, LLC 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$511,142
Total of all expenses incurred	2015-12-31	$228,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$209,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$575,692
Value of total assets at end of year	2015-12-31	$3,295,089
Value of total assets at beginning of year	2015-12-31	$3,012,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,164
Total interest from all sources	2015-12-31	$284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$4,302
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$329,509
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$496,391
Participant contributions at end of year	2015-12-31	$18,948
Participant contributions at beginning of year	2015-12-31	$3,012
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,139
Other income not declared elsewhere	2015-12-31	$4,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$282,537
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,295,089
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,012,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$14,862
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,895,851
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,726,535
Interest on participant loans	2015-12-31	$284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$380,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$283,005
Net investment gain/loss from pooled separate accounts	2015-12-31	$-69,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$64,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$209,441
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PORTE BROWN LLC
Accountancy firm EIN	2015-12-31	362663358

Form 5500 Responses for IMAGINATION PUBLISHING, LLC 401K PLAN

2021: IMAGINATION PUBLISHING, LLC 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: IMAGINATION PUBLISHING, LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: IMAGINATION PUBLISHING, LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: IMAGINATION PUBLISHING, LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: IMAGINATION PUBLISHING, LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: IMAGINATION PUBLISHING, LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: IMAGINATION PUBLISHING, LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652

Policy instance

Insurance contract or identification number	800652
Number of Individuals Covered	95
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $24,497
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,497
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652

Policy instance

Insurance contract or identification number	800652
Number of Individuals Covered	106
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $22,952
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,952
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652

Policy instance

Insurance contract or identification number	800652
Number of Individuals Covered	150
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $24,389
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,389
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652

Policy instance

Insurance contract or identification number	800652
Number of Individuals Covered	135
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $20,163
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,163
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652

Policy instance

Insurance contract or identification number	800652
Number of Individuals Covered	132
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $15,822
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,822
Insurance broker organization code?	3
Insurance broker name	DAVID H. BETTS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800652-000

Policy instance

Insurance contract or identification number	800652-000
Number of Individuals Covered	102
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $11,027
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,027
Insurance broker organization code?	3
Insurance broker name	DAVID H. BETTS

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Company Name:	IMAGINATION PUBLISHING, LLC
Employer identification number (EIN):	363983885
NAIC Classification:	511120
NAIC Description:	Periodical Publishers

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2014-03-24
Company Identification Number:	L14000048225
Legal Registered Office Address:	11251 CAMPFIELD DRIVE #3207 JACKSONVILLE 32256