Plan Snapshot
- Plan Sponsor: Imagine Schools, INC.
- Sponsor EIN: 043466383
- Sponsor Address: 1900 GALLOWS ROAD, VIENNA, VA, 22182
- Plan Type: 401(k)
- Total Participants: 3,358
- Total Assets: $110.9M
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 | 3,358 | $110.9M | $4.0M | $5.5M |
| 2023 | 3,062 | $96.0M | $3.5M | $4.8M |
| 2022 | 2,714 | $79.8M | $3.3M | $4.5M |
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 |
|---|---|---|---|---|
| ASCENSUS LLC | NONE | $77,616 | $45,206 | $122,822 |
| GWN SECURITIES, INC | NONE | $17,183 | — | $17,183 |
| MESIROW | NONE | $8,253 | — | $8,253 |
| BERMAN | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BERMAN — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $148,258
- Estimated Expense Ratio: 0.134% 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 | $103,052 | $25,436 | $77,616 | — | — |
| 2023 | $26,300 | — | $26,300 | — | — |
| 2022 | $52,591 | $1 | $37,362 | — | $15,228 |