Plan Snapshot
- Plan Sponsor: Imagination The Americas INC.
- Sponsor EIN: 133520095
- Sponsor Address: 601 W 26TH STREET, NEW YORK, NY, 10001
- Plan Type: 401(k)
- Total Participants: 63
- Total Assets: $11.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 63 | $11.7M | $254,975 | $525,379 |
| 2023 | 61 | $12.2M | $256,369 | $520,532 |
| 2022 | 60 | $10.1M | $251,663 | $489,808 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $60,262 | — | $60,262 |
| KESTRA ADVISORY SERVICES LLC | INVESTMENT MGMT | $8,791 | — | $8,791 |
| LONG ISLAND EMPLOYEE BENEFITS GROUP | CONTRACT ADMIN | — | $5,837 | $5,837 |
| LEE CPA AUDIT GROUP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA ADVISORY SERVICES LLC — INVESTMENT MGMT
- LEE CPA AUDIT GROUP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,890
- Estimated Expense Ratio: 0.640% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $70,006 | — | $70,006 | — | — |
| 2023 | $70,928 | — | $70,928 | — | — |
| 2022 | $70,660 | — | $70,660 | — | — |