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Original filing (PDF)20250922123139NAL0002134067001
THE IMAGINE GROUP
Form 5500
FILING_RECEIVED
THE IMAGINE GROUP 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,342
Accounts w/ balance
1,501
Plan assets (EOY)
$116.4M
Net assets (EOY)
$116.4M
How this plan invests
This plan
7 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 153% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE IMAGINE GROUP.
Plan sponsor
Name
THE IMAGINE GROUP
EIN
41-1612906
Address
1000 VALLEY PARK DRIVE · SHAKOPEE, MN · 55379
Phone
(952) 903-4439
Industry
Manufacturingsee 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
2025-09-22
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $220K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS | 30-0282430 | — | INV ADV, PARTICIPANTS | $56K | — |
Investments
18 direct securities · 7 pooled funds· $116.3M(100% 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.
Uncategorized
$96.3M
18 holdings
Common Collective Trust
$20.1M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2030 | — | — | — | $16.5M | 14.1% | |
| JP Morgan Funds Large Cap Growth Fund | — | — | — | $14.1M | 12.1% | |
| Vanguard Target Retirement Fund 2035 | — | — | — | $13.8M | 11.8% | |
| Vanguard Target Retirement Fund 2040 | — | — | — | $11.0M | 9.5% | |
| LEGAL & GENERAL S&P 500 DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $7.9M | 6.8% | |
| Vanguard Target Retirement Fund 2045 | — | — | — | $7.7M | 6.6% | |
| Vanguard Target Retirement Fund 2025 | — | — | — | $6.8M | 5.9% | |
| Vanguard Target Retirement Fund 2050 | — | — | — | $6.3M | 5.4% | |
| Dodge & Cox Stock Fund | — | — | — | $4.9M | 4.2% | |
| Vanguard Target Retirement Fund 2055 | — | — | — | $4.3M | 3.7% | |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.1% | |
| Westwood Quality Small Cap Fund | — | — | — | $3.3M | 2.8% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.9M | 2.5% | |
| CONESTOGA SM CP GWTH FD CL A COMERICA BANK & TRUST, NAT ASSN · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.4% | |
| MFS INTL EQUITY CLASS 3A FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| Participants Participant Loans Rates from 3.25% - 8.50% - | — | — | — | $1.9M | 1.6% | |
| Vanguard Target Retirement Fund 2020 | — | — | — | $1.7M | 1.5% | |
| Vanguard Target Retirement Fund 2060 | — | — | — | $1.6M | 1.3% | |
| Vanguard Target Retirement Fund 2065 | — | — | — | $733K | 0.6% | |
| LEGAL & GENERAL RUSSELL 2000 A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $595K | 0.5% | |
| RBC Emerging Markets Equity Dividend Fund | — | — | — | $577K | 0.5% | |
| Vanguard Target Retirement Fund | — | — | — | $543K | 0.5% | |
| Fidelity US Bond Index | — | — | — | $447K | 0.4% | |
| LGL & GEN MSCI ACWI EX US DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $278K | 0.2% | |
| Vanguard Target Retirement Fund 2070 | — | — | — | $217K | 0.2% |