IMPACT ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPACT ADVISORS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : IMPACT ADVISORS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $625,304 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,605,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,439,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,936,892 |
Value of total assets at end of year | 2022-12-31 | $37,712,438 |
Value of total assets at beginning of year | 2022-12-31 | $40,692,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,218 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,156,527 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,156,527 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,740 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,393,856 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,268,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,388,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,108,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,980,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,712,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,692,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $113,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,846,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,184,645 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $162,932 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $115,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,453,618 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,434,903 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,434,903 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,439,264 |
Contract administrator fees | 2022-12-31 | $36,696 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 271515696 |
2021 : IMPACT ADVISORS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 |
Total income from all sources (including contributions) | 2021-12-31 | $10,015,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,361,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,201,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,988,866 |
Value of total assets at end of year | 2021-12-31 | $40,692,616 |
Value of total assets at beginning of year | 2021-12-31 | $34,038,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,131 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,536,605 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,536,605 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,347,521 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,388,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,166,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $665,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,511 |
Other income not declared elsewhere | 2021-12-31 | $-10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,654,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,692,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,038,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $112,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,184,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,751,966 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $115,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $118,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,458,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $976,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,201,194 |
Contract administrator fees | 2021-12-31 | $30,572 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 271515696 |
2020 : IMPACT ADVISORS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 |
Total income from all sources (including contributions) | 2020-12-31 | $7,357,085 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,411,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,284,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,077,121 |
Value of total assets at end of year | 2020-12-31 | $34,038,223 |
Value of total assets at beginning of year | 2020-12-31 | $30,092,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,263 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $918,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $918,723 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,672,419 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,166,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $806,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $11,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,945,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,038,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,092,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $85,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,751,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,285,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $118,584 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,320,445 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $313,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,284,013 |
Contract administrator fees | 2020-12-31 | $27,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 271515696 |
2019 : IMPACT ADVISORS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 |
Total income from all sources (including contributions) | 2019-12-31 | $9,772,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,909,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,722,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,294,192 |
Value of total assets at end of year | 2019-12-31 | $30,092,414 |
Value of total assets at beginning of year | 2019-12-31 | $23,229,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,288 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $975,391 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $975,391 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,410 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,950,980 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $806,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $961,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,561 |
Other income not declared elsewhere | 2019-12-31 | $73,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,863,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,092,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,229,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,285,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,268,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,429,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $932,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,722,773 |
Contract administrator fees | 2019-12-31 | $110,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 271515696 |
2018 : IMPACT ADVISORS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
Total income from all sources (including contributions) | 2018-12-31 | $2,544,672 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,558,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,428,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,185,309 |
Value of total assets at end of year | 2018-12-31 | $23,229,338 |
Value of total assets at beginning of year | 2018-12-31 | $23,242,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,666 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,030,831 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,030,831 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,951,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $91,343 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $961,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $565,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,611 |
Other income not declared elsewhere | 2018-12-31 | $67,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,229,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,242,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,268,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,550,865 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,738,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $914,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,428,476 |
Contract administrator fees | 2018-12-31 | $129,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 271515696 |
2017 : IMPACT ADVISORS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
Total income from all sources (including contributions) | 2017-12-31 | $7,852,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,038,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,036,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,655,067 |
Value of total assets at end of year | 2017-12-31 | $23,242,808 |
Value of total assets at beginning of year | 2017-12-31 | $16,428,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,610 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,771,694 |
Participant contributions at end of year | 2017-12-31 | $91,343 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $565,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $976,459 |
Other income not declared elsewhere | 2017-12-31 | $478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,814,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,242,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,428,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,550,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $59 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,428,653 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,197,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $906,914 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,743 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,036,832 |
Contract administrator fees | 2017-12-31 | $1,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 271515696 |
2016 : IMPACT ADVISORS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 |
Total income from all sources (including contributions) | 2016-12-31 | $4,172,149 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,222,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,214,467 |
Value of total corrective distributions | 2016-12-31 | $3,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,958,343 |
Value of total assets at end of year | 2016-12-31 | $16,428,653 |
Value of total assets at beginning of year | 2016-12-31 | $13,479,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,105 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,083,683 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,949,507 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,428,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,479,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,428,653 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,479,146 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,213,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $689,452 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,214,467 |
Contract administrator fees | 2016-12-31 | $5,105 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 271515696 |
2015 : IMPACT ADVISORS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 |
Total income from all sources (including contributions) | 2015-12-31 | $2,583,288 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $543,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,754,749 |
Value of total assets at end of year | 2015-12-31 | $13,479,146 |
Value of total assets at beginning of year | 2015-12-31 | $11,439,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,960 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,930,292 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $177,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,039,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,479,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,439,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,479,146 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,439,470 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $647,149 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,652 |
Contract administrator fees | 2015-12-31 | $12,960 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 271515696 |
2014 : IMPACT ADVISORS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,411,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,913,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,901,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,738,173 |
Value of total assets at end of year | 2014-12-31 | $11,439,470 |
Value of total assets at beginning of year | 2014-12-31 | $9,940,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,889 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,737,915 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $43,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $367,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,498,601 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,439,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,940,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,439,470 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,880,064 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $673,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $632,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,901,301 |
Contract administrator fees | 2014-12-31 | $11,889 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 271515696 |
2013 : IMPACT ADVISORS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,872,470 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,233,629 |
Value of total assets at end of year | 2013-12-31 | $9,940,869 |
Value of total assets at beginning of year | 2013-12-31 | $6,187,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,953 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,560,717 |
Participant contributions at end of year | 2013-12-31 | $43,024 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,752,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,940,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,187,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,880,064 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,187,903 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,638,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $530,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,781 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,551 |
Contract administrator fees | 2013-12-31 | $13,953 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 271515696 |