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IMPACT SALES, LLC 401K PLAN 401k Plan overview

Plan NameIMPACT SALES, LLC 401K PLAN
Plan identification number 003

IMPACT SALES, LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.

401k Sponsoring company profile

ACOSTA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACOSTA, INC.
Employer identification number (EIN):811782569
NAIC Classification:424400

Additional information about ACOSTA, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2007-02-27
Company Identification Number: S214608
Legal Registered Office Address: 14306 ASHDALE WAY

CHESTERFIELD
United States of America (USA)
23832

More information about ACOSTA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMPACT SALES, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01SHANE WRIGHT2019-10-15
0032017-01-01SHANE WRIGHT
0032016-01-01GLEN SCOTT

Plan Statistics for IMPACT SALES, LLC 401K PLAN

401k plan membership statisitcs for IMPACT SALES, LLC 401K PLAN

Measure Date Value
2021: IMPACT SALES, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,497
Total number of active participants reported on line 7a of the Form 55002021-01-01958
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01958
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: IMPACT SALES, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,378
Total number of active participants reported on line 7a of the Form 55002020-01-011,278
Number of retired or separated participants receiving benefits2020-01-0156
Number of other retired or separated participants entitled to future benefits2020-01-01146
Total of all active and inactive participants2020-01-011,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,480
Number of participants with account balances2020-01-011,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: IMPACT SALES, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,405
Total number of active participants reported on line 7a of the Form 55002019-01-011,289
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0186
Total of all active and inactive participants2019-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,383
Number of participants with account balances2019-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0146
2018: IMPACT SALES, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01618
Total number of active participants reported on line 7a of the Form 55002018-01-011,335
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-011,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,376
Number of participants with account balances2018-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: IMPACT SALES, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01279
Total number of active participants reported on line 7a of the Form 55002017-01-01599
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01618
Number of participants with account balances2017-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: IMPACT SALES, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01265
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01279
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012

Financial Data on IMPACT SALES, LLC 401K PLAN

Measure Date Value
2021 : IMPACT SALES, LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$48,298,493
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$10,441,719
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,685,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,620,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,595,160
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$47,542,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,686
Total interest from all sources2021-12-31$23,643
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,989,075
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$573,768
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$170,110
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$249,070
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
Value of net income/loss2021-12-31$755,799
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$47,542,694
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
Investment advisory and management fees2021-12-31$65,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,611,770
Interest on participant loans2021-12-31$23,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$119,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$119,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,822,916
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,357,015
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$67,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,620,234
Did the plan have assets held for investment2021-12-31No
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARRIS & CO, PLLC
Accountancy firm EIN2021-12-31264022510
2020 : IMPACT SALES, LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,633
Total income from all sources (including contributions)2020-12-31$12,855,455
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,433,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,375,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,249,903
Value of total assets at end of year2020-12-31$47,542,694
Value of total assets at beginning of year2020-12-31$38,123,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,121
Total interest from all sources2020-12-31$29,108
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,875,464
Participant contributions at end of year2020-12-31$573,768
Participant contributions at beginning of year2020-12-31$503,713
Participant contributions at end of year2020-12-31$170,110
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$511,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,633
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
Value of net income/loss2020-12-31$9,421,728
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,542,694
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,120,966
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
Investment advisory and management fees2020-12-31$58,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,611,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,468,248
Interest on participant loans2020-12-31$29,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$119,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$151,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$151,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,576,444
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,862,949
Employer contributions (assets) at end of year2020-12-31$67,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,375,606
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HARRIS & CO, PLLC
Accountancy firm EIN2020-12-31264022510
2019 : IMPACT SALES, LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,240
Total income from all sources (including contributions)2019-12-31$18,671,358
Total income from all sources (including contributions)2019-12-31$18,671,358
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,272,733
Total of all expenses incurred2019-12-31$4,272,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,225,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,225,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,984,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,984,895
Value of total assets at end of year2019-12-31$38,123,599
Value of total assets at end of year2019-12-31$38,123,599
Value of total assets at beginning of year2019-12-31$23,724,581
Value of total assets at beginning of year2019-12-31$23,724,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,983
Total interest from all sources2019-12-31$29,764
Total interest from all sources2019-12-31$29,764
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,581,537
Contributions received from participants2019-12-31$4,581,537
Participant contributions at end of year2019-12-31$503,713
Participant contributions at end of year2019-12-31$503,713
Participant contributions at beginning of year2019-12-31$407,925
Participant contributions at beginning of year2019-12-31$407,925
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,634,003
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,634,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,240
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
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
Value of net income/loss2019-12-31$14,398,625
Value of net income/loss2019-12-31$14,398,625
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,120,966
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,120,966
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,722,341
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,722,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$46,983
Investment advisory and management fees2019-12-31$46,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,468,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,468,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,291,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,291,837
Interest on participant loans2019-12-31$29,764
Interest on participant loans2019-12-31$29,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,656,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,656,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,769,355
Contributions received in cash from employer2019-12-31$1,769,355
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,225,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,225,750
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HARRIS & CO., PLLC
Accountancy firm name2019-12-31HARRIS & CO., PLLC
Accountancy firm EIN2019-12-31264022510
Accountancy firm EIN2019-12-31264022510
2018 : IMPACT SALES, LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,804
Total income from all sources (including contributions)2018-12-31$13,111,349
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,826,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,814,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,694,181
Value of total assets at end of year2018-12-31$23,724,581
Value of total assets at beginning of year2018-12-31$12,441,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,444
Total interest from all sources2018-12-31$15,383
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$736,035
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$736,035
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 period2018-12-31Yes
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$2,950,671
Participant contributions at end of year2018-12-31$407,925
Participant contributions at beginning of year2018-12-31$133,946
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$29,962
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,620,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,804
Other income not declared elsewhere2018-12-31$2,657
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
Value of net income/loss2018-12-31$11,284,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,722,341
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,437,978
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
Investment advisory and management fees2018-12-31$2,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,291,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$12,256,324
Interest on participant loans2018-12-31$14,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,715,620
Net investment gain/loss from pooled separate accounts2018-12-31$378,713
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,123,491
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$12,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,814,542
Contract administrator fees2018-12-31$9,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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
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 name2018-12-31HARRIS & CO., PLLC
Accountancy firm EIN2018-12-31264022510
2017 : IMPACT SALES, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,469
Total income from all sources (including contributions)2017-12-31$8,396,381
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,157,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,129,897
Value of total corrective distributions2017-12-31$23,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,189,756
Value of total assets at end of year2017-12-31$12,441,782
Value of total assets at beginning of year2017-12-31$5,200,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,036
Total interest from all sources2017-12-31$2,836
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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$1,633,224
Participant contributions at end of year2017-12-31$133,946
Participant contributions at beginning of year2017-12-31$1,001
Participant contributions at end of year2017-12-31$29,962
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,893,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,469
Other income not declared elsewhere2017-12-31$1,776
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
Value of net income/loss2017-12-31$7,239,098
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,437,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,198,880
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
Value of interest in pooled separate accounts at end of year2017-12-31$12,256,324
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,189,286
Interest on participant loans2017-12-31$2,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$122
Net investment gain/loss from pooled separate accounts2017-12-31$1,202,013
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
Contributions received in cash from employer2017-12-31$663,361
Employer contributions (assets) at end of year2017-12-31$12,214
Employer contributions (assets) at beginning of year2017-12-31$9,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,129,897
Contract administrator fees2017-12-31$4,036
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
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 name2017-12-31HARRIS & CO., PLLC
Accountancy firm EIN2017-12-31264022510
2016 : IMPACT SALES, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,436
Total income from all sources (including contributions)2016-12-31$2,037,622
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$298,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$270,580
Value of total corrective distributions2016-12-31$27,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,752,961
Value of total assets at end of year2016-12-31$5,200,349
Value of total assets at beginning of year2016-12-31$3,461,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$570
Total interest from all sources2016-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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$434,136
Participant contributions at end of year2016-12-31$1,001
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,203,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,436
Other income not declared elsewhere2016-12-31$737
Total non interest bearing cash at end of year2016-12-31$122
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,738,799
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,198,880
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,460,081
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
Value of interest in pooled separate accounts at end of year2016-12-31$5,189,286
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,461,517
Income. Interest from loans (other than to participants)2016-12-31$1
Net investment gain/loss from pooled separate accounts2016-12-31$283,923
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
Contributions received in cash from employer2016-12-31$115,212
Employer contributions (assets) at end of year2016-12-31$9,940
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$270,580
Contract administrator fees2016-12-31$570
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
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 name2016-12-31HARRIS & CO., PLLC
Accountancy firm EIN2016-12-31264022510

Form 5500 Responses for IMPACT SALES, LLC 401K PLAN

2021: IMPACT SALES, LLC 401K 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: IMPACT SALES, LLC 401K 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: IMPACT SALES, LLC 401K 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: IMPACT SALES, LLC 401K 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IMPACT SALES, LLC 401K 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IMPACT SALES, LLC 401K 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-10-01
Total amount of commissions paid to insurance brokerUSD $17,905
Total amount of fees paid to insurance companyUSD $4,520
Are there contracts with allocated funds for individual policies?0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,905
Insurance broker organization code?3
Amount paid for insurance broker fees4515
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered393
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $11,924
Total amount of fees paid to insurance companyUSD $23,338
Are there contracts with allocated funds for individual policies?0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees23338
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $11,924
Insurance broker nameLPL FINANCIAL CORPORATION

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