IMPACT FULFILLMENT SERVICES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $342,990 |
| Total of all expenses incurred | 2021-12-31 | $3,274,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,137,109 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $90,673 |
| Value of total corrective distributions | 2021-12-31 | $42,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,464 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $2,931,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,443 |
| Total interest from all sources | 2021-12-31 | $4,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $139,516 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,443 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $59,236 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $91,987 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,391 |
| 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 | $-2,931,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,931,616 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,817,141 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,357 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,653 |
| 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 | $6,228 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,135,718 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $901,428 |
| Total of all expenses incurred | 2020-12-31 | $224,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,132 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,517 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $529,990 |
| Value of total assets at end of year | 2020-12-31 | $2,931,616 |
| Value of total assets at beginning of year | 2020-12-31 | $2,254,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,616 |
| Total interest from all sources | 2020-12-31 | $5,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,589 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,616 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $22,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $414,212 |
| Participant contributions at end of year | 2020-12-31 | $91,987 |
| Participant contributions at beginning of year | 2020-12-31 | $99,449 |
| Participant contributions at end of year | 2020-12-31 | $7,049 |
| Participant contributions at beginning of year | 2020-12-31 | $1,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,703 |
| 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 | $677,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,931,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,254,453 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,817,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,123,045 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,308 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,541 |
| 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 | $57,075 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,347 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,132 |
| 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 | GRANT THORTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,210,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,210,025 |
| Total of all expenses incurred | 2019-12-31 | $390,279 |
| Total of all expenses incurred | 2019-12-31 | $390,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,572 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,271 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,152 |
| Value of total assets at end of year | 2019-12-31 | $2,254,453 |
| Value of total assets at end of year | 2019-12-31 | $2,254,453 |
| Value of total assets at beginning of year | 2019-12-31 | $1,434,707 |
| Value of total assets at beginning of year | 2019-12-31 | $1,434,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,436 |
| Total interest from all sources | 2019-12-31 | $3,742 |
| Total interest from all sources | 2019-12-31 | $3,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,486 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,436 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,436 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,620,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,620,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $492,595 |
| Contributions received from participants | 2019-12-31 | $492,595 |
| Participant contributions at end of year | 2019-12-31 | $99,449 |
| Participant contributions at end of year | 2019-12-31 | $99,449 |
| Participant contributions at beginning of year | 2019-12-31 | $23,468 |
| Participant contributions at beginning of year | 2019-12-31 | $23,468 |
| Participant contributions at end of year | 2019-12-31 | $1,097 |
| Participant contributions at end of year | 2019-12-31 | $1,097 |
| Participant contributions at beginning of year | 2019-12-31 | $998 |
| Participant contributions at beginning of year | 2019-12-31 | $998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,437 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $819,746 |
| Value of net income/loss | 2019-12-31 | $819,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,254,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,254,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,434,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,434,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,123,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,123,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,397,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,397,412 |
| Interest on participant loans | 2019-12-31 | $3,742 |
| Interest on participant loans | 2019-12-31 | $3,742 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,609 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,609 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,645 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $64,120 |
| Contributions received in cash from employer | 2019-12-31 | $64,120 |
| Employer contributions (assets) at end of year | 2019-12-31 | $253 |
| Employer contributions (assets) at end of year | 2019-12-31 | $253 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,572 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORTON |
| Accountancy firm name | 2019-12-31 | GRANT THORTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $108,995 |
| Total of all expenses incurred | 2018-12-31 | $481,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $207,033 |
| Value of total assets at end of year | 2018-12-31 | $1,434,707 |
| Value of total assets at beginning of year | 2018-12-31 | $1,807,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,333 |
| Total interest from all sources | 2018-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,714 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,620,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $170,057 |
| Participant contributions at end of year | 2018-12-31 | $23,468 |
| Participant contributions at end of year | 2018-12-31 | $998 |
| Participant contributions at beginning of year | 2018-12-31 | $88 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $733 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,333 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-372,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,434,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,807,139 |
| 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 | $1,397,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,796,256 |
| Interest on participant loans | 2018-12-31 | $212 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,645 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,033 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $69 |
| 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 | Yes |
| 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 | $36,243 |
| Employer contributions (assets) at end of year | 2018-12-31 | $184 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $88 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,094 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $517,923 |
| Total of all expenses incurred | 2017-12-31 | $79,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $228,973 |
| Value of total assets at end of year | 2017-12-31 | $1,807,139 |
| Value of total assets at beginning of year | 2017-12-31 | $1,368,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $102,515 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $187,627 |
| Participant contributions at end of year | 2017-12-31 | $88 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $438,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,807,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,368,594 |
| 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 | $1,796,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,360,126 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $186,435 |
| 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 | $41,346 |
| Employer contributions (assets) at end of year | 2017-12-31 | $88 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,378 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354 |
| Total income from all sources (including contributions) | 2016-12-31 | $323,903 |
| Total of all expenses incurred | 2016-12-31 | $123,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $233,566 |
| Value of total assets at end of year | 2016-12-31 | $1,368,594 |
| Value of total assets at beginning of year | 2016-12-31 | $1,168,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,710 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $190,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $354 |
| Administrative expenses (other) incurred | 2016-12-31 | $700 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $200,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,368,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,168,244 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,360,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,120,574 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,468 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,627 |
| 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 | $42,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,853 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : IMPACT FULFILLMENT SERVICES, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $354 |
| Total income from all sources (including contributions) | 2015-12-31 | $208,115 |
| Total of all expenses incurred | 2015-12-31 | $125,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $228,897 |
| Value of total assets at end of year | 2015-12-31 | $1,168,598 |
| Value of total assets at beginning of year | 2015-12-31 | $1,085,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $120,000 |
| 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 | $172,932 |
| Participant contributions at beginning of year | 2015-12-31 | $8,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $354 |
| 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 | $82,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,168,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,085,900 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,120,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,035,958 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,024 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,989 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $407 |
| 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 | $38,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,260 |
| Contract administrator fees | 2015-12-31 | $1,511 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
