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Original filing (PDF)20250801095425NAL0003139459001
IMG ACADEMY PARENT, LLC
Form 5500
FILING_RECEIVED
IMG ACADEMY 401(K) PLAN
401(k) retirement plan
Active participants
2,348
Accounts w/ balance
2,722
Plan assets (EOY)
$81.1M
Net assets (EOY)
$81.1M
How this plan invests
This plan
6 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IMG ACADEMY PARENT, LLC.
Plan sponsor
Name
IMG ACADEMY PARENT, LLC
EIN
85-4072455
Address
5650 BOLLETTIERI BOULEVARD · BRADENTON, FL · 34210
Phone
(872) 215-4545
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
2025-08-01
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
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
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 | $114K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $46K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $20 | — |
Investments
9 direct securities · 6 pooled funds· $83.1M(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.
Pooled Separate Account
$45.3M
6 holdings
Uncategorized
$37.8M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund " | — | — | — | $12.0M | 14.7% | |
| LCG/JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $12.0M | 14.7% | |
| COLUMBIA DIVIDEND VALUE (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $10.5M | 13.0% | |
| MFS INTERNATIONAL VALUE EQTY (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 799 | Pooled Separate Account | — | — | $7.3M | 9.0% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $7.1M | 8.7% | |
| Invesco Oppenheimer International Growth Fund " | — | — | — | $7.0M | 8.7% | |
| Fidelity 500 Index Fund " | — | — | — | $5.5M | 6.8% | |
| Invesco Developing Markets Fund " | — | — | — | $5.4M | 6.7% | |
| SMALL CAP VALUE/INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $4.2M | 5.2% | |
| AMERICAN CENTURY MCV (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $4.2M | 5.2% | |
| Franklin Small Cap Growth Fund " | — | — | — | $3.5M | 4.3% | |
| AB Discovery Growth Fund Mutual fund | — | — | — | $3.3M | 4.0% | |
| Dodge & Cox Balanced Fund " | — | — | — | $900K | 1.1% | |
| Empower Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $154K | 0.2% | |
| PGIM Global Real Estate Fund " | — | — | — | $99K | 0.1% |