Plan Snapshot
- Plan Sponsor: Imagine Believe Realize LLC
- Sponsor EIN: 260295155
- Sponsor Address: 1017 PATHFINDER WAY, ROCKLEDGE, FL, 32955
- Plan Type: 401(k)
- Total Participants: 259
- Total Assets: $14.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 259 | $14.5M | $945,124 | $2.2M |
| 2023 | 160 | $8.7M | $653,689 | $1.4M |
| 2022 | 127 | $5.5M | $353,294 | $1.0M |
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 |
|---|---|---|---|---|
| DELTA CAPITAL MANAGEMENT LLC | ADVISOR | $30,275 | — | $30,275 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $25,487 | — | $25,487 |
| MCDIRMIT DAVIS LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- MCDIRMIT DAVIS LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,762
- Estimated Expense Ratio: 0.383% 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 | $56,369 | $30,882 | — | — | — |
| 2023 | $26,867 | $13,490 | — | — | — |
| 2022 | $20,615 | — | — | — | — |