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Original filing (PDF)20250808090359NAL0012959202001
IMEG CONSULTANTS CORP.
Form 5500
FILING_RECEIVED
IMEG 401(K) PLAN
401(k) retirement plan
Active participants
2,497
Accounts w/ balance
3,367
Plan assets (EOY)
$380.2M
Net assets (EOY)
$380.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IMEG CONSULTANTS CORP..
Plan sponsor
Name
IMEG CONSULTANTS CORP.
EIN
15-0284110
Address
623 26TH AVE. · ROCK ISLAND, IL · 61201
Phone
(309) 434-5157
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-08-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $244K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $99 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DEGREE ADVISORS, INC. | 33-0940439 | — | INVESTMENT/FINANCIAL ADVI | $70K | — |
Investments
32 direct securities · 5 pooled funds· $378.1M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$350.5M
30 holdings
Common Collective Trust
$25.3M
5 holdings
Uncategorized
$2.3M
1 holding
OTHER
$98K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMPANY FUND | Registered Investment Companies | — | — | $60.1M | 15.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $50.0M | 13.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $19.6M | 5.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $19.4M | 5.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $15.8M | 4.1% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $14.8M | 3.9% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $14.7M | 3.9% | |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $14.6M | 3.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $14.2M | 3.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $13.3M | 3.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $12.2M | 3.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.0% | |
| JAN HEND ENTERPRISE CF III WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $10.7M | 2.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $10.6M | 2.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $9.9M | 2.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $9.8M | 2.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $9.7M | 2.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $8.8M | 2.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $8.7M | 2.3% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $7.5M | 2.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $6.1M | 1.6% | |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $5.4M | 1.4% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $4.8M | 1.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3.6M | 1.0% | |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $3.3M | 0.9% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 0.8% | |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $2.9M | 0.8% | |
| LA SH DUR CREDIT TR II R WILMINGTON TRUST COMPANY · EIN 82-1116174 / PN 322 | Common Collective Trust | — | — | $2.8M | 0.7% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $2.3M | 0.6% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.3M | 0.6% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $1.9M | 0.5% | |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $1.9M | 0.5% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 0.4% | |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $374K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $107K | <0.1% | |
| INVESTMENTS GREAT WEST GUARANTEED PORT | OTHER | — | — | $98K | <0.1% | |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $53K | <0.1% |