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Original filing (PDF)20251218073104NAL0002568131001
IMAGETREND, LLC
Form 5500
FILING_RECEIVED
IMAGETREND, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.1 mo
Active participants
339
Accounts w/ balance
419
Plan assets (EOY)
$30.2M
Net assets (EOY)
$30.2M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
96
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.1 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IMAGETREND, LLC.
Plan sponsor
Name
IMAGETREND, LLC
EIN
41-1903871
Address
1305 CORPORATE CENTER DRIVE · SUITE 500 · EAGAN, MN · 55121
Phone
(952) 469-1589
Industry
Custom Computer Programming· 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
2025-12-18
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)
Audit & trust (Schedule H)
Auditor
CUMMINGS KEEGAN & CO., PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $54K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Investments
29 direct securities· $30.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $5.1M | 16.9% | |
| FIDELITY 500 INDEX Mutual fund N/A | — | — | — | $4.9M | 16.2% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $4.6M | 15.2% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $2.6M | 8.6% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $1.6M | 5.4% | |
| AMERICAN CENTURY GROWTH R6 Mutual fund N/A | — | — | — | $1.4M | 4.7% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $1.0M | 3.4% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $997K | 3.3% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual fund N/A | — | — | — | $983K | 3.3% | |
| FIDELITY MID CAP INDEX Mutual fund N/A | — | — | — | $943K | 3.1% | |
| FIDELITY SMALL CAP INDEX Fixed Annuities N/A | — | — | — | $928K | 3.1% | |
| GUARANTEED PORTFOLIO FUND Mutual fund N/A | — | — | — | $757K | 2.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $733K | 2.4% | |
| FIDELITY INTERNATIONAL INDEX Mutual fund N/A | — | — | — | $593K | 2.0% | |
| CLEARBRIDGE SMALL CAP GROWTH A Mutual fund N/A | — | — | — | $407K | 1.3% | |
| INVESCO COMSTOCK R5 Mutual fund N/A | — | — | — | $334K | 1.1% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $322K | 1.1% | |
| FIDELITY ADVISOR TOTAL BOND Z Mutual fund N/A | — | — | — | $288K | 1.0% | |
| FIDELITY ADVISOR SMALL CAP VALUE I Mutual fund N/A | — | — | — | $282K | 0.9% | |
| PGIM JENNISON MID CAP GROWTH Z Mutual fund N/A | — | — | — | $229K | 0.8% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $214K | 0.7% | |
| PARTICIPANT LOANS Interest rates from 4.25% - N/A | — | — | — | $200K | 0.7% | |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual fund N/A | — | — | — | $191K | 0.6% | |
| PRINCIPAL DIVERSIFIED REAL ASSET R6 Mutual fund N/A | — | — | — | $121K | 0.4% | |
| EMPOWER US GOVT SECURITIES FUND INST Mutual fund N/A | — | — | — | $121K | 0.4% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $103K | 0.3% | |
| BLACKROCK HIGH YIELD INSTL Mutual fund N/A | — | — | — | $102K | 0.3% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $75K | 0.2% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund N/A | — | — | — | $17K | <0.1% |
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