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Original filing (PDF)20251015123833NAL0004865649001
IMAGINE LEARNING LLC
Form 5500
FILING_RECEIVED
IMAGINE LEARNING LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,726
Accounts w/ balance
3,279
Plan assets (EOY)
$138.4M
Net assets (EOY)
$138.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
28 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
- 28 bps in Schedule C fees — 184% 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 IMAGINE LEARNING LLC.
Plan sponsor
Name
IMAGINE LEARNING LLC
EIN
45-1565841
Address
100 S MILL AVE · TEMPE, AZ · 85281
Phone
(877) 202-0338
Industry
Educational 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
2025-10-15
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
FORVIS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $393K | — |
Investments
27 direct securities · 3 pooled funds· $127.9M(92% 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
$123.8M
27 holdings
Common Collective Trust
$4.1M
2 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $19.9M | 14.4% | |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $17.1M | 12.3% | |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $15.8M | 11.4% | |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $12.6M | 9.1% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $11.8M | 8.5% | |
| Vanguard US Growth Admiral Fd | — | — | — | $11.4M | 8.2% | |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $5.9M | 4.2% | |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $5.7M | 4.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $4.4M | 3.2% | |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 2.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.8% | |
| Inv Dev Mark R6 Fd | — | — | — | $2.0M | 1.5% | |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.9M | 1.3% | |
| PGIM High Yield R6 Fund | — | — | — | $1.5M | 1.1% | |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.5M | 1.1% | |
| Fidelity Sm Cap Index Fund | — | — | — | $1.4M | 1.0% | |
| MFS Intl Intrinsic Value R3 Fd | — | — | — | $1.4M | 1.0% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.3M | 0.9% | |
| Fidelity Mid Cp Index Fund | — | — | — | $1.2M | 0.9% | |
| Vanguard Explorer Admiral Fund | — | — | — | $1.2M | 0.8% | |
| PUTNAM LG CP VAL TRST II U | — | — | — | $1.1M | 0.8% | |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $773K | 0.6% | |
| Fidelity International Idx Fd | — | — | — | $626K | 0.5% | |
| DFA Infl Protected Sec I Fund | — | — | — | $454K | 0.3% | |
| DFA US TARGETED VALUE I FUND | — | — | — | $446K | 0.3% | |
| Baird Core Plus Bond I Fund | — | — | — | $433K | 0.3% | |
| Cohen & Steers Realty Sh Fund | — | — | — | $377K | 0.3% | |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $257K | 0.2% | |
| Participant Loans | — | — | — | $10 | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |