?>
Logo

THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameTHE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN
Plan identification number 001

THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IMPAC MORTGAGE CORP. has sponsored the creation of one or more 401k plans.

Company Name:IMPAC MORTGAGE CORP.
Employer identification number (EIN):330674495
NAIC Classification:522298
NAIC Description:All Other Nondepository Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JON GLOECKNER
0012016-01-01JACK EISEN JACK EISEN2017-10-13
0012015-01-01JACK EISEN
0012014-01-01JACK EISEN
0012013-01-01JACK EISEN
0012012-01-01JACK EISEN
0012011-01-01JACK EISEN
0012009-01-01RON MORRISON

Plan Statistics for THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN

401k plan membership statisitcs for THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN

Measure Date Value
2021: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01754
Total number of active participants reported on line 7a of the Form 55002021-01-01361
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01353
Total of all active and inactive participants2021-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01720
Number of participants with account balances2021-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0157
2020: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01872
Total number of active participants reported on line 7a of the Form 55002020-01-01360
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-01378
Total of all active and inactive participants2020-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01754
Number of participants with account balances2020-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01718
Total number of active participants reported on line 7a of the Form 55002019-01-01568
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01301
Total of all active and inactive participants2019-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01872
Number of participants with account balances2019-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01816
Total number of active participants reported on line 7a of the Form 55002018-01-01454
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01261
Total of all active and inactive participants2018-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01718
Number of participants with account balances2018-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01979
Total number of active participants reported on line 7a of the Form 55002017-01-01605
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01209
Total of all active and inactive participants2017-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01816
Number of participants with account balances2017-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01788
Total number of active participants reported on line 7a of the Form 55002016-01-01716
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01260
Total of all active and inactive participants2016-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01979
Number of participants with account balances2016-01-01838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,047
Total number of active participants reported on line 7a of the Form 55002015-01-01615
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01172
Total of all active and inactive participants2015-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01788
Number of participants with account balances2015-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0134
2014: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01873
Total number of active participants reported on line 7a of the Form 55002014-01-01289
Number of other retired or separated participants entitled to future benefits2014-01-01513
Total of all active and inactive participants2014-01-01802
Total participants2014-01-01802
Number of participants with account balances2014-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01835
Total number of active participants reported on line 7a of the Form 55002013-01-01443
Number of other retired or separated participants entitled to future benefits2013-01-01422
Total of all active and inactive participants2013-01-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01865
Number of participants with account balances2013-01-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01687
Total number of active participants reported on line 7a of the Form 55002012-01-01533
Number of retired or separated participants receiving benefits2012-01-01229
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01762
Number of participants with account balances2012-01-01792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01493
Total number of active participants reported on line 7a of the Form 55002011-01-01396
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01280
Total of all active and inactive participants2011-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01676
Number of participants with account balances2011-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01283
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-01207
Number of other retired or separated participants entitled to future benefits2009-01-01121
Total of all active and inactive participants2009-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01475
Number of participants with account balances2009-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN

Measure Date Value
2021 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-13,472
Total unrealized appreciation/depreciation of assets2021-12-31$-13,472
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,320,333
Total loss/gain on sale of assets2021-12-31$-5,395
Total of all expenses incurred2021-12-31$4,071,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,916,037
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,099,902
Value of total assets at end of year2021-12-31$32,823,790
Value of total assets at beginning of year2021-12-31$28,574,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$155,382
Total interest from all sources2021-12-31$15,143
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,724,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,724,222
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,661,740
Participant contributions at end of year2021-12-31$333,633
Participant contributions at beginning of year2021-12-31$273,683
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$188,242
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$192,653
Administrative expenses (other) incurred2021-12-31$155,382
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,248,914
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,823,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,574,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,732,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,196,869
Interest on participant loans2021-12-31$14,946
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,698,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,830,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,830,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$197
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-692,720
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,767
Assets. Invements in employer securities at beginning of year2021-12-31$30,973
Contributions received in cash from employer2021-12-31$1,249,920
Employer contributions (assets) at end of year2021-12-31$52,006
Employer contributions (assets) at beginning of year2021-12-31$242,724
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,916,037
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,206,498
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,211,893
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-22,532
Total unrealized appreciation/depreciation of assets2020-12-31$-22,532
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,503,747
Total loss/gain on sale of assets2020-12-31$-9,437
Total of all expenses incurred2020-12-31$5,100,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,057,241
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,072,017
Value of total assets at end of year2020-12-31$28,574,876
Value of total assets at beginning of year2020-12-31$26,171,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,760
Total interest from all sources2020-12-31$20,698
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,219,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,219,088
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,476,273
Participant contributions at end of year2020-12-31$273,683
Participant contributions at beginning of year2020-12-31$463,764
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$85,413
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$490,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$81,323
Administrative expenses (other) incurred2020-12-31$42,760
Total non interest bearing cash at end of year2020-12-31$205
Total non interest bearing cash at beginning of year2020-12-31$345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,403,421
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,574,876
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,171,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,196,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,990,100
Interest on participant loans2020-12-31$17,361
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,830,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$971,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$971,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,337
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,142,588
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$30,973
Assets. Invements in employer securities at beginning of year2020-12-31$67,383
Contributions received in cash from employer2020-12-31$1,105,017
Employer contributions (assets) at end of year2020-12-31$242,724
Employer contributions (assets) at beginning of year2020-12-31$593,091
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,057,241
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,191,789
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,201,226
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$33,036
Total unrealized appreciation/depreciation of assets2019-12-31$33,036
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,518,046
Total loss/gain on sale of assets2019-12-31$8,888
Total of all expenses incurred2019-12-31$6,604,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,576,185
Expenses. Certain deemed distributions of participant loans2019-12-31$1,169
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,869,199
Value of total assets at end of year2019-12-31$26,171,455
Value of total assets at beginning of year2019-12-31$24,257,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,897
Total interest from all sources2019-12-31$39,728
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$896,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$896,321
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,517,432
Participant contributions at end of year2019-12-31$463,764
Participant contributions at beginning of year2019-12-31$668,983
Participant contributions at end of year2019-12-31$85,413
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$758,676
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$88,090
Administrative expenses (other) incurred2019-12-31$26,897
Total non interest bearing cash at end of year2019-12-31$345
Total non interest bearing cash at beginning of year2019-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,913,795
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,171,455
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,257,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,990,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,750,252
Interest on participant loans2019-12-31$25,631
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$971,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,164,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,164,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,097
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,582,784
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$67,383
Assets. Invements in employer securities at beginning of year2019-12-31$111,294
Contributions received in cash from employer2019-12-31$593,091
Employer contributions (assets) at end of year2019-12-31$593,091
Employer contributions (assets) at beginning of year2019-12-31$562,000
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,576,185
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$922,824
Aggregate carrying amount (costs) on sale of assets2019-12-31$913,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-187,842
Total unrealized appreciation/depreciation of assets2018-12-31$-187,842
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,834,879
Total loss/gain on sale of assets2018-12-31$-4,001
Total of all expenses incurred2018-12-31$6,362,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,930,653
Expenses. Certain deemed distributions of participant loans2018-12-31$399,086
Value of total corrective distributions2018-12-31$2,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,567,962
Value of total assets at end of year2018-12-31$24,257,660
Value of total assets at beginning of year2018-12-31$28,785,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,316
Total interest from all sources2018-12-31$47,500
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,503,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,503,233
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,647,255
Participant contributions at end of year2018-12-31$668,983
Participant contributions at beginning of year2018-12-31$762,548
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$19,356
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$358,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-34,110
Administrative expenses (other) incurred2018-12-31$30,316
Total non interest bearing cash at end of year2018-12-31$600
Total non interest bearing cash at beginning of year2018-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,527,860
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,257,660
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,785,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,750,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,697,718
Interest on participant loans2018-12-31$35,458
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,164,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,072,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,072,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,042
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,057,863
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$111,294
Assets. Invements in employer securities at beginning of year2018-12-31$322,705
Contributions received in cash from employer2018-12-31$562,182
Employer contributions (assets) at end of year2018-12-31$562,000
Employer contributions (assets) at beginning of year2018-12-31$909,555
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,930,653
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$855,543
Aggregate carrying amount (costs) on sale of assets2018-12-31$859,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-135,118
Total unrealized appreciation/depreciation of assets2017-12-31$-135,118
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,040,977
Total loss/gain on sale of assets2017-12-31$-2,345
Total of all expenses incurred2017-12-31$3,590,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,502,217
Expenses. Certain deemed distributions of participant loans2017-12-31$54,243
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,738,591
Value of total assets at end of year2017-12-31$28,785,520
Value of total assets at beginning of year2017-12-31$23,334,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,663
Total interest from all sources2017-12-31$28,663
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$884,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$884,154
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,527,700
Participant contributions at end of year2017-12-31$762,548
Participant contributions at beginning of year2017-12-31$459,642
Participant contributions at end of year2017-12-31$19,356
Participant contributions at beginning of year2017-12-31$24,456
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$301,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$241,480
Administrative expenses (other) incurred2017-12-31$33,663
Total non interest bearing cash at end of year2017-12-31$1,200
Total non interest bearing cash at beginning of year2017-12-31$555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$5,450,854
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,785,520
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,334,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,697,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,492,526
Interest on participant loans2017-12-31$26,497
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,072,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$598,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$598,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,166
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,285,552
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$322,705
Assets. Invements in employer securities at beginning of year2017-12-31$614,844
Contributions received in cash from employer2017-12-31$909,055
Employer contributions (assets) at end of year2017-12-31$909,555
Employer contributions (assets) at beginning of year2017-12-31$1,144,084
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,502,217
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$647,807
Aggregate carrying amount (costs) on sale of assets2017-12-31$650,152
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-174,498
Total unrealized appreciation/depreciation of assets2016-12-31$-174,498
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,164,803
Total loss/gain on sale of assets2016-12-31$-7,420
Total of all expenses incurred2016-12-31$1,883,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,813,170
Expenses. Certain deemed distributions of participant loans2016-12-31$58,019
Value of total corrective distributions2016-12-31$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,795,319
Value of total assets at end of year2016-12-31$23,334,666
Value of total assets at beginning of year2016-12-31$18,053,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,540
Total interest from all sources2016-12-31$15,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$389,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$389,457
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,933,350
Participant contributions at end of year2016-12-31$459,642
Participant contributions at beginning of year2016-12-31$320,913
Participant contributions at end of year2016-12-31$24,456
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$716,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$6,424
Administrative expenses (other) incurred2016-12-31$12,540
Total non interest bearing cash at end of year2016-12-31$555
Total non interest bearing cash at beginning of year2016-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$5,281,028
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,334,666
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,053,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,492,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,898,390
Interest on participant loans2016-12-31$15,690
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$598,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$619,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$619,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,139,825
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$614,844
Assets. Invements in employer securities at beginning of year2016-12-31$822,242
Contributions received in cash from employer2016-12-31$1,145,266
Employer contributions (assets) at end of year2016-12-31$1,144,084
Employer contributions (assets) at beginning of year2016-12-31$392,366
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,813,170
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$446,544
Aggregate carrying amount (costs) on sale of assets2016-12-31$453,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$821,774
Total unrealized appreciation/depreciation of assets2015-12-31$821,774
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,417,849
Total loss/gain on sale of assets2015-12-31$59,795
Total of all expenses incurred2015-12-31$1,620,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,573,844
Expenses. Certain deemed distributions of participant loans2015-12-31$33,943
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,062,436
Value of total assets at end of year2015-12-31$18,053,638
Value of total assets at beginning of year2015-12-31$17,256,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,996
Total interest from all sources2015-12-31$10,888
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$681,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$681,109
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,570,579
Participant contributions at end of year2015-12-31$320,913
Participant contributions at beginning of year2015-12-31$253,836
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$99,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-601,451
Administrative expenses (other) incurred2015-12-31$12,996
Total non interest bearing cash at end of year2015-12-31$150
Total non interest bearing cash at beginning of year2015-12-31$4,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$797,066
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,053,638
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,256,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,898,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,017,179
Interest on participant loans2015-12-31$10,869
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$619,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$365,773
Asset value of US Government securities at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-616,702
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$822,242
Assets. Invements in employer securities at beginning of year2015-12-31$314,804
Contributions received in cash from employer2015-12-31$392,366
Employer contributions (assets) at end of year2015-12-31$392,366
Employer contributions (assets) at beginning of year2015-12-31$300,035
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,573,844
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$470,103
Aggregate carrying amount (costs) on sale of assets2015-12-31$410,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,461,014
Total of all expenses incurred2014-12-31$2,422,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,395,844
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,546,398
Value of total assets at end of year2014-12-31$17,256,572
Value of total assets at beginning of year2014-12-31$17,218,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,800
Total interest from all sources2014-12-31$9,419
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,129
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,146,260
Participant contributions at end of year2014-12-31$253,836
Participant contributions at beginning of year2014-12-31$280,116
Participant contributions at beginning of year2014-12-31$61,985
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$100,103
Total non interest bearing cash at end of year2014-12-31$4,945
Total non interest bearing cash at beginning of year2014-12-31$5,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$38,370
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,256,572
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,218,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,017,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,624,821
Interest on participant loans2014-12-31$9,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$365,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$548,675
Net investment gain/loss from pooled separate accounts2014-12-31$900,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$314,804
Assets. Invements in employer securities at beginning of year2014-12-31$317,123
Contributions received in cash from employer2014-12-31$300,035
Employer contributions (assets) at end of year2014-12-31$300,035
Employer contributions (assets) at beginning of year2014-12-31$380,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,395,844
Contract administrator fees2014-12-31$26,800
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,846,096
Total of all expenses incurred2013-12-31$1,193,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,156,359
Expenses. Certain deemed distributions of participant loans2013-12-31$16,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,395,627
Value of total assets at end of year2013-12-31$17,218,202
Value of total assets at beginning of year2013-12-31$13,565,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,075
Total interest from all sources2013-12-31$9,647
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$21,075
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,842,851
Participant contributions at end of year2013-12-31$280,116
Participant contributions at beginning of year2013-12-31$179,968
Participant contributions at end of year2013-12-31$61,985
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$172,478
Total non interest bearing cash at end of year2013-12-31$5,184
Total non interest bearing cash at beginning of year2013-12-31$5,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,652,473
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,218,202
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,565,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,624,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,553,688
Interest on participant loans2013-12-31$9,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$548,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$658,494
Net investment gain/loss from pooled separate accounts2013-12-31$2,426,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$317,123
Assets. Invements in employer securities at beginning of year2013-12-31$773,662
Contributions received in cash from employer2013-12-31$380,298
Employer contributions (assets) at end of year2013-12-31$380,298
Employer contributions (assets) at beginning of year2013-12-31$394,808
Income. Dividends from common stock2013-12-31$14,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,156,359
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$698,803
Total unrealized appreciation/depreciation of assets2012-12-31$698,803
Total income from all sources (including contributions)2012-12-31$4,118,929
Total of all expenses incurred2012-12-31$2,055,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,997,604
Expenses. Certain deemed distributions of participant loans2012-12-31$46,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,983,494
Value of total assets at end of year2012-12-31$13,565,729
Value of total assets at beginning of year2012-12-31$11,501,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,050
Total interest from all sources2012-12-31$10,367
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,517,338
Participant contributions at end of year2012-12-31$179,968
Participant contributions at beginning of year2012-12-31$271,963
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$71,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$5,109
Total non interest bearing cash at beginning of year2012-12-31$5,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,063,837
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,565,729
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,501,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,553,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,130,071
Interest on participant loans2012-12-31$10,367
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$658,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$689,335
Net investment gain/loss from pooled separate accounts2012-12-31$1,421,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$773,662
Assets. Invements in employer securities at beginning of year2012-12-31$132,073
Contributions received in cash from employer2012-12-31$394,808
Employer contributions (assets) at end of year2012-12-31$394,808
Employer contributions (assets) at beginning of year2012-12-31$272,829
Income. Dividends from common stock2012-12-31$5,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,997,604
Contract administrator fees2012-12-31$11,050
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,607,395
Total of all expenses incurred2011-12-31$1,139,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,090,825
Expenses. Certain deemed distributions of participant loans2011-12-31$38,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,159,628
Value of total assets at end of year2011-12-31$11,501,892
Value of total assets at beginning of year2011-12-31$11,034,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,850
Total interest from all sources2011-12-31$11,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$10,850
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,308,269
Participant contributions at end of year2011-12-31$271,963
Participant contributions at beginning of year2011-12-31$212,827
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$578,530
Total non interest bearing cash at end of year2011-12-31$5,621
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$467,518
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,501,892
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,034,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,130,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,911,831
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$11,724
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$444,523
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$689,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-563,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$132,073
Assets. Invements in employer securities at beginning of year2011-12-31$239,158
Contributions received in cash from employer2011-12-31$272,829
Employer contributions (assets) at end of year2011-12-31$272,829
Employer contributions (assets) at beginning of year2011-12-31$226,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,090,825
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,387,864
Total unrealized appreciation/depreciation of assets2010-12-31$1,387,864
Total income from all sources (including contributions)2010-12-31$2,637,917
Total of all expenses incurred2010-12-31$1,218,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,193,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,235,230
Value of total assets at end of year2010-12-31$11,034,374
Value of total assets at beginning of year2010-12-31$9,615,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,764
Total interest from all sources2010-12-31$14,823
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$25,764
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$947,340
Participant contributions at end of year2010-12-31$212,827
Participant contributions at beginning of year2010-12-31$266,009
Participant contributions at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$61,855
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$5,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,419,091
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,034,374
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,615,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,911,831
Value of interest in pooled separate accounts at end of year2010-12-31$0
Interest on participant loans2010-12-31$14,823
Income. Interest from loans (other than to participants)2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$444,523
Value of interest in common/collective trusts at beginning of year2010-12-31$8,688,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$31,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$31,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$239,158
Assets. Invements in employer securities at beginning of year2010-12-31$364,417
Contributions received in cash from employer2010-12-31$226,035
Employer contributions (assets) at end of year2010-12-31$226,035
Employer contributions (assets) at beginning of year2010-12-31$258,522
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,193,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN

2021: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-01-14
Total amount of commissions paid to insurance brokerUSD $3,413
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,413
Insurance broker organization code?4
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Number of Individuals Covered773
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $40,432
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?4
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker nameMERRILL LYNCH PIERCE FENNER * SMITH
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Insurance broker organization code?4
Insurance broker nameMERRILL LYNCH PIERCE FENNER * SMITH
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Number of Individuals Covered792
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $36,703
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,615
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?4
Insurance broker nameMERRILL LYNCH PIERCE FENNER * SMITH
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $24,807
Total amount of fees paid to insurance companyUSD $8,316
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877686
Policy instance 1
Insurance contract or identification number877686
Number of Individuals Covered429
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $93,784
Total amount of fees paid to insurance companyUSD $20,538
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3