IMAGINE360, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IMAGINE360 LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,593,856 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,560,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,499,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,137,474 |
| Value of total assets at end of year | 2023-12-31 | $32,223,361 |
| Value of total assets at beginning of year | 2023-12-31 | $24,190,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,548 |
| Total interest from all sources | 2023-12-31 | $11,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $589,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $589,822 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,439,340 |
| Participant contributions at end of year | 2023-12-31 | $228,667 |
| Participant contributions at beginning of year | 2023-12-31 | $199,563 |
| Participant contributions at end of year | 2023-12-31 | $384,530 |
| Participant contributions at beginning of year | 2023-12-31 | $215,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $432,709 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,032,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,223,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,190,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,576,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,598,973 |
| Interest on participant loans | 2023-12-31 | $11,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,887,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,072,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,854,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,265,425 |
| Employer contributions (assets) at end of year | 2023-12-31 | $145,976 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $103,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,499,440 |
| Contract administrator fees | 2023-12-31 | $61,548 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420174325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,593,856 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,560,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,499,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,137,474 |
| Value of total assets at end of year | 2023-01-01 | $32,223,361 |
| Value of total assets at beginning of year | 2023-01-01 | $24,190,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,548 |
| Total interest from all sources | 2023-01-01 | $11,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $589,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $589,822 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,439,340 |
| Participant contributions at end of year | 2023-01-01 | $228,667 |
| Participant contributions at beginning of year | 2023-01-01 | $199,563 |
| Participant contributions at end of year | 2023-01-01 | $384,530 |
| Participant contributions at beginning of year | 2023-01-01 | $215,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $432,709 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,032,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,223,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,190,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,576,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,598,973 |
| Interest on participant loans | 2023-01-01 | $11,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,887,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,072,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,854,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,265,425 |
| Employer contributions (assets) at end of year | 2023-01-01 | $145,976 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $103,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,499,440 |
| Contract administrator fees | 2023-01-01 | $61,548 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420174325 |
| 2022 : IMAGINE360 LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $452,382 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $925,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $872,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,071,855 |
| Value of total assets at end of year | 2022-01-01 | $24,190,493 |
| Value of total assets at beginning of year | 2022-01-01 | $24,663,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,570 |
| Total interest from all sources | 2022-01-01 | $6,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $435,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $435,239 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,762,977 |
| Participant contributions at end of year | 2022-01-01 | $199,563 |
| Participant contributions at beginning of year | 2022-01-01 | $215,560 |
| Participant contributions at end of year | 2022-01-01 | $215,964 |
| Participant contributions at beginning of year | 2022-01-01 | $218,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $361,354 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-472,713 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,190,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,663,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,598,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,970,940 |
| Interest on participant loans | 2022-01-01 | $6,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,072,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,068,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,060,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $947,524 |
| Employer contributions (assets) at end of year | 2022-01-01 | $103,348 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $189,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $872,525 |
| Contract administrator fees | 2022-01-01 | $52,570 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420174325 |
| 2021 : IMAGINE360 LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
