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Original filing (PDF)20251014141854NAL0002998753001
IMAGINEERS, L.L.C
Form 5500
FILING_RECEIVED
IMAGINEERS, L.L.C. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
185
Accounts w/ balance
215
Plan assets (EOY)
$14.0M
Net assets (EOY)
$14.0M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 57 bps in Schedule C fees — 97% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IMAGINEERS, L.L.C.
Plan sponsor
Name
IMAGINEERS, L.L.C
EIN
06-0898297
Address
635 FARMINGTON AVENUE · HARTFORD, CT · 06105
Phone
(860) 247-2318
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $30K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $3K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM, LLP | — | PROVIDENCE, RI | AUDITOR | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $2K | — |
Investments
28 direct securities· $13.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Key Guaranteed Portfolio Fund | — | — | — | $2.0M | 14.1% | |
| American Funds Washington Mutual R6 | — | — | — | $1.8M | 13.2% | |
| American Funds American Balanced R6 | — | — | — | $1.8M | 12.8% | |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.6M | 11.6% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $777K | 5.6% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $754K | 5.4% | |
| American Funds New Perspective R6 | — | — | — | $566K | 4.1% | |
| JP Morgan Undisc. Mgrs Behavioral Value R6 | — | — | — | $533K | 3.8% | |
| Vanguard 500 Index Admiral | — | — | — | $509K | 3.6% | |
| American Funds Capital World G/I R6 | — | — | — | $437K | 3.1% | |
| Fidelity Investments Advisor International Cap App Z | — | — | — | $386K | 2.8% | |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $356K | 2.6% | |
| American Funds SMALLCAP World R6 | — | — | — | $306K | 2.2% | |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $290K | 2.1% | |
| Fidelity Investments Sustainability Bond Index | — | — | — | $289K | 2.1% | |
| American Funds Fundamental Investors R6 | — | — | — | $286K | 2.0% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $253K | 1.8% | |
| Participant Loans | — | — | — | $215K | 1.5% | |
| American Funds US Government Sec R6 | — | — | — | $144K | 1.0% | |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $118K | 0.8% | |
| American Funds Capital Inc Bldr R6 | — | — | — | $100K | 0.7% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $94K | 0.7% | |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $64K | 0.5% | |
| Empower Trust SecureFoundation Balanced Svc Company | — | — | — | $39K | 0.3% | |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $24K | 0.2% | |
| Invesco Gold & Special Minerals R6 | — | — | — | $15K | 0.1% | |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $5K | <0.1% | |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |