401k Plan data: IMAGINETICS LLC 401(K) PLAN plan

IMAGINETICS LLC 401(K) PLAN 401k Plan overview

Plan Name	IMAGINETICS LLC 401(K) PLAN
Plan identification number	001

IMAGINETICS LLC 401(K) 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

IMAGINETICS LLC has sponsored the creation of one or more 401k plans.

Company Name: IMAGINETICS LLC

Employer identification number (EIN): 371707118

NAIC Classification: 336410

Additional information about IMAGINETICS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5239112

More information about IMAGINETICS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMAGINETICS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT MAZZACAVALLO
001 2017-01-01
001 2016-01-01
001 2015-01-01 ROBERT MAZZACAVALLO
001 2015-01-01 ROBERT MAZZACAVALLO
001 2014-01-01 ROBERT MAZZACAVALLO ROBERT MAZZACAVALLO 2015-10-15
001 2013-01-01 ROBERT MAZZACAVALLO ROBERT MAZZACAVALLO 2014-10-15
001 2012-01-01 ROBERT MAZZACAVALLO 2013-05-06

Plan Statistics for IMAGINETICS LLC 401(K) PLAN

401k plan membership statisitcs for IMAGINETICS LLC 401(K) PLAN

Measure Date Value
2022: IMAGINETICS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 57
Number of other retired or separated participants entitled to future benefits 2022-01-01 68
Total of all active and inactive participants 2022-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 125
Number of participants with account balances 2022-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: IMAGINETICS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 161
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 218
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: IMAGINETICS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 163
Number of retired or separated participants receiving benefits 2020-01-01 28
Number of other retired or separated participants entitled to future benefits 2020-01-01 79
Total of all active and inactive participants 2020-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 270
Number of participants with account balances 2020-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: IMAGINETICS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 173
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 213
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: IMAGINETICS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 104
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 66
Total of all active and inactive participants 2018-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 171
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: IMAGINETICS LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
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 46
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: IMAGINETICS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 131
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 170
Number of participants with account balances 2016-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: IMAGINETICS LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 165
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 193
Number of participants with account balances 2015-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: IMAGINETICS LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 122
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 143
Number of participants with account balances 2014-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: IMAGINETICS LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 162
Number of participants with account balances 2013-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: IMAGINETICS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	57
Number of other retired or separated participants entitled to future benefits	2022-01-01	68
Total of all active and inactive participants	2022-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	125
Number of participants with account balances	2022-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: IMAGINETICS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	161
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	218
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: IMAGINETICS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	163
Number of retired or separated participants receiving benefits	2020-01-01	28
Number of other retired or separated participants entitled to future benefits	2020-01-01	79
Total of all active and inactive participants	2020-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	270
Number of participants with account balances	2020-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: IMAGINETICS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	173
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	213
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: IMAGINETICS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	104
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	66
Total of all active and inactive participants	2018-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	171
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: IMAGINETICS LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
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	46
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: IMAGINETICS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	131
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	170
Number of participants with account balances	2016-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: IMAGINETICS LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	165
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	193
Number of participants with account balances	2015-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: IMAGINETICS LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	122
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	143
Number of participants with account balances	2014-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: IMAGINETICS LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	162
Number of participants with account balances	2013-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on IMAGINETICS LLC 401(K) PLAN

Measure	Date	Value
2022 : IMAGINETICS LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-488,468
Total of all expenses incurred	2022-12-31	$1,688,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,638,017
Value of total corrective distributions	2022-12-31	$224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$160,698
Value of total assets at end of year	2022-12-31	$3,229,736
Value of total assets at beginning of year	2022-12-31	$5,407,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$50,577
Total interest from all sources	2022-12-31	$26,378
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$52,203
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	$52,203
Administrative expenses professional fees incurred	2022-12-31	$11,200
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	$160,698
Participant contributions at beginning of year	2022-12-31	$90,974
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$134
Assets. Loans (other than to participants) at end of year	2022-12-31	$4,816
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	$-2,177,286
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,229,736
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,407,022
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
Investment advisory and management fees	2022-12-31	$11,199
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,547,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,620,406
Value of interest in pooled separate accounts at end of year	2022-12-31	$552,708
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$934,791
Interest on participant loans	2022-12-31	$3,748
Interest earned on other investments	2022-12-31	$22,630
Value of interest in common/collective trusts at end of year	2022-12-31	$101,113
Value of interest in common/collective trusts at beginning of year	2022-12-31	$373,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,023,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,386,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-542,161
Net investment gain/loss from pooled separate accounts	2022-12-31	$-116,583
Net investment gain or loss from common/collective trusts	2022-12-31	$-69,003
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,638,017
Contract administrator fees	2022-12-31	$28,178
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	2022-12-31	No
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	LEE CPA AUDIT GROUP
Accountancy firm EIN	2022-12-31	814637885
2021 : IMAGINETICS LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$828,015
Total of all expenses incurred	2021-12-31	$969,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$905,280
Value of total corrective distributions	2021-12-31	$19,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$306,935
Value of total assets at end of year	2021-12-31	$5,407,022
Value of total assets at beginning of year	2021-12-31	$5,548,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,668
Total interest from all sources	2021-12-31	$31,489
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$57,147
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	$57,147
Administrative expenses professional fees incurred	2021-12-31	$13,448
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$304,588
Participant contributions at end of year	2021-12-31	$90,974
Participant contributions at beginning of year	2021-12-31	$200,145
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$134
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,347
Other income not declared elsewhere	2021-12-31	$134
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	$-141,202
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,407,022
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,548,224
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
Investment advisory and management fees	2021-12-31	$13,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,620,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,639,767
Value of interest in pooled separate accounts at end of year	2021-12-31	$934,791
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$895,607
Interest on participant loans	2021-12-31	$8,574
Interest earned on other investments	2021-12-31	$22,915
Value of interest in common/collective trusts at end of year	2021-12-31	$373,944
Value of interest in common/collective trusts at beginning of year	2021-12-31	$400,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,386,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,412,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$200,713
Net investment gain/loss from pooled separate accounts	2021-12-31	$176,129
Net investment gain or loss from common/collective trusts	2021-12-31	$55,468
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	$905,280
Contract administrator fees	2021-12-31	$17,772
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	LEE CPA AUDIT GROUP
Accountancy firm EIN	2021-12-31	814637885
2020 : IMAGINETICS LLC 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$1,648,963
Total income from all sources (including contributions)	2020-12-31	$1,264,018
Total of all expenses incurred	2020-12-31	$1,452,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,415,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$515,889
Value of total assets at end of year	2020-12-31	$5,548,224
Value of total assets at beginning of year	2020-12-31	$4,087,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,596
Total interest from all sources	2020-12-31	$34,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$326,798
Participant contributions at end of year	2020-12-31	$200,145
Participant contributions at beginning of year	2020-12-31	$131,221
Participant contributions at beginning of year	2020-12-31	$12,043
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$88,327
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	$-188,502
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,548,224
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,087,763
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	$2,639,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,936,814
Value of interest in pooled separate accounts at end of year	2020-12-31	$895,607
Interest on participant loans	2020-12-31	$13,291
Interest earned on other investments	2020-12-31	$21,471
Value of interest in common/collective trusts at end of year	2020-12-31	$400,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,412,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$713,367
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	Yes
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	$100,764
Employer contributions (assets) at beginning of year	2020-12-31	$7,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,415,924
Contract administrator fees	2020-12-31	$36,596
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	Unqualified
Accountancy firm name	2020-12-31	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2020-12-31	911125800
2019 : IMAGINETICS LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,342,190
Total of all expenses incurred	2019-12-31	$506,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$495,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$621,026
Value of total assets at end of year	2019-12-31	$4,087,763
Value of total assets at beginning of year	2019-12-31	$3,251,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,989
Total interest from all sources	2019-12-31	$10,850
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$174,679
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	$174,679
Administrative expenses professional fees incurred	2019-12-31	$4,130
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$370,525
Participant contributions at end of year	2019-12-31	$131,221
Participant contributions at beginning of year	2019-12-31	$100,301
Participant contributions at end of year	2019-12-31	$12,043
Participant contributions at beginning of year	2019-12-31	$13,309
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$33,794
Administrative expenses (other) incurred	2019-12-31	$6,859
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	$836,038
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,087,763
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,251,725
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	$3,936,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,129,245
Interest on participant loans	2019-12-31	$5,843
Interest earned on other investments	2019-12-31	$5,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$535,635
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	$216,707
Employer contributions (assets) at end of year	2019-12-31	$7,685
Employer contributions (assets) at beginning of year	2019-12-31	$8,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$495,163
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	911125800
2018 : IMAGINETICS LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$30,211
Total income from all sources (including contributions)	2018-12-31	$384,670
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$644,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$643,031
Expenses. Certain deemed distributions of participant loans	2018-12-31	$39
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$608,885
Value of total assets at end of year	2018-12-31	$3,251,725
Value of total assets at beginning of year	2018-12-31	$3,542,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,875
Total interest from all sources	2018-12-31	$6,659
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$200,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$200,565
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$352,000
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	$321,097
Participant contributions at end of year	2018-12-31	$100,301
Participant contributions at beginning of year	2018-12-31	$128,404
Participant contributions at end of year	2018-12-31	$13,309
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$93,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$30,211
Administrative expenses (other) incurred	2018-12-31	$1,875
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	$-260,275
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,251,725
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,512,000
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,129,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,413,807
Interest on participant loans	2018-12-31	$6,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-431,439
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	Yes
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	$194,186
Employer contributions (assets) at end of year	2018-12-31	$8,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$643,031
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2018-12-31	911125800
2017 : IMAGINETICS LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$970,640
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$527,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$525,155
Expenses. Certain deemed distributions of participant loans	2017-12-31	$326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$467,683
Value of total assets at end of year	2017-12-31	$3,542,211
Value of total assets at beginning of year	2017-12-31	$3,099,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,340
Total interest from all sources	2017-12-31	$5,166
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$144,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$144,279
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$310,000
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	$298,424
Participant contributions at end of year	2017-12-31	$128,404
Participant contributions at beginning of year	2017-12-31	$70,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$30,211
Administrative expenses (other) incurred	2017-12-31	$2,340
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	$442,819
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,542,211
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,099,392
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,413,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,029,143
Interest on participant loans	2017-12-31	$5,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$353,512
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	$169,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$525,155
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2017-12-31	911125800
2016 : IMAGINETICS LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$681,416
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$276,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$270,358
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$521,231
Value of total assets at end of year	2016-12-31	$3,099,392
Value of total assets at beginning of year	2016-12-31	$2,694,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,400
Total interest from all sources	2016-12-31	$3,159
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$100,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$100,108
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$270,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$311,598
Participant contributions at end of year	2016-12-31	$70,249
Participant contributions at beginning of year	2016-12-31	$42,862
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$50,413
Administrative expenses (other) incurred	2016-12-31	$2,400
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	$404,655
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,099,392
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,694,737
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,029,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,651,875
Interest on participant loans	2016-12-31	$3,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$56,918
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	$159,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$270,358
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	911125800
2015 : IMAGINETICS LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$469,160
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$198,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$194,969
Expenses. Certain deemed distributions of participant loans	2015-12-31	$347
Value of total corrective distributions	2015-12-31	$1,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$450,030
Value of total assets at end of year	2015-12-31	$2,694,737
Value of total assets at beginning of year	2015-12-31	$2,424,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,350
Total interest from all sources	2015-12-31	$2,634
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$126,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$126,779
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$243,000
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	$312,380
Participant contributions at end of year	2015-12-31	$42,862
Participant contributions at beginning of year	2015-12-31	$50,284
Other income not declared elsewhere	2015-12-31	$590
Administrative expenses (other) incurred	2015-12-31	$1,350
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	$270,690
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,694,737
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,424,047
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,651,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,373,763
Interest on participant loans	2015-12-31	$2,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-110,873
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	$137,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$194,969
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	911125800
2014 : IMAGINETICS LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$599,528
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$203,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$188,392
Expenses. Certain deemed distributions of participant loans	2014-12-31	$11,870
Value of total corrective distributions	2014-12-31	$449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$484,428
Value of total assets at end of year	2014-12-31	$2,424,047
Value of total assets at beginning of year	2014-12-31	$2,028,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,043
Total interest from all sources	2014-12-31	$2,213
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$152,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$152,121
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$203,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$304,853
Participant contributions at end of year	2014-12-31	$50,284
Participant contributions at beginning of year	2014-12-31	$31,324
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$33,875
Administrative expenses (other) incurred	2014-12-31	$3,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$395,774
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,424,047
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,028,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,373,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,996,949
Interest on participant loans	2014-12-31	$2,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-39,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$145,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$188,392
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2014-12-31	911125800
2013 : IMAGINETICS LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,641
Total income from all sources (including contributions)	2013-12-31	$862,091
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$471,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$470,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$478,632
Value of total assets at end of year	2013-12-31	$2,028,273
Value of total assets at beginning of year	2013-12-31	$1,641,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$875
Total interest from all sources	2013-12-31	$510
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$46,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$46,434
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$164,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$250,794
Participant contributions at end of year	2013-12-31	$31,324
Participant contributions at beginning of year	2013-12-31	$2,178
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$105,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,641
Administrative expenses (other) incurred	2013-12-31	$875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$390,277
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,028,273
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,637,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,996,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,639,459
Interest on participant loans	2013-12-31	$510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$336,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$122,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$470,939
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2013-12-31	911125800

Form 5500 Responses for IMAGINETICS LLC 401(K) PLAN

2022: IMAGINETICS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: IMAGINETICS LLC 401(K) 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: IMAGINETICS LLC 401(K) 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: IMAGINETICS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: IMAGINETICS LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: IMAGINETICS LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: IMAGINETICS LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: IMAGINETICS LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: IMAGINETICS LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: IMAGINETICS LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

629519

Policy instance

Insurance contract or identification number	629519
Number of Individuals Covered	95
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $378
Amount paid for insurance broker fees	378
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

467968

Policy instance

Insurance contract or identification number	467968
Number of Individuals Covered	95
Total amount of fees paid to insurance company	USD $645
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	645
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

629519

Policy instance

Insurance contract or identification number	629519
Number of Individuals Covered	277
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	449
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

467968

Policy instance

Insurance contract or identification number	467968
Number of Individuals Covered	227
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $720
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	720
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	216
Insurance policy start date	2020-01-15
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $433
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
Amount paid for insurance broker fees	433
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

629519

Policy instance

Insurance contract or identification number	629519
Number of Individuals Covered	216
Insurance policy start date	2020-01-15
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $250
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	250
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

467968

Policy instance

Insurance contract or identification number	467968
Number of Individuals Covered	216
Insurance policy start date	2020-01-15
Insurance policy end date	2020-12-31
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

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See full terms and conditions

Company Name:	IMAGINETICS LLC
Employer identification number (EIN):	371707118
NAIC Classification:	336410

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5239112

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT MAZZACAVALLO
001	2017-01-01
001	2016-01-01
001	2015-01-01	ROBERT MAZZACAVALLO
001	2015-01-01	ROBERT MAZZACAVALLO
001	2014-01-01	ROBERT MAZZACAVALLO		ROBERT MAZZACAVALLO	2015-10-15
001	2013-01-01	ROBERT MAZZACAVALLO		ROBERT MAZZACAVALLO	2014-10-15
001	2012-01-01	ROBERT MAZZACAVALLO	2013-05-06