VERGE MOBILE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VERGE MOBILE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,953 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,444,284 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $265,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,654 |
| Value of total corrective distributions | 2023-12-31 | $42,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,218,286 |
| Value of total assets at end of year | 2023-12-31 | $2,027,410 |
| Value of total assets at beginning of year | 2023-12-31 | $887,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,125 |
| Total interest from all sources | 2023-12-31 | $2,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $689,651 |
| Participant contributions at end of year | 2023-12-31 | $41,679 |
| Participant contributions at beginning of year | 2023-12-31 | $7,900 |
| Participant contributions at end of year | 2023-12-31 | $-1,753 |
| Participant contributions at beginning of year | 2023-12-31 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $149,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $81,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,179,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,985,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $805,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,797,913 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $843,520 |
| Interest on participant loans | 2023-12-31 | $2,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $189,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $36,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $223,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $379,565 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,654 |
| Contract administrator fees | 2023-12-31 | $26,125 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $81,953 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,444,284 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $265,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,654 |
| Value of total corrective distributions | 2023-01-01 | $42,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,218,286 |
| Value of total assets at end of year | 2023-01-01 | $2,027,410 |
| Value of total assets at beginning of year | 2023-01-01 | $887,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,125 |
| Total interest from all sources | 2023-01-01 | $2,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $689,651 |
| Participant contributions at end of year | 2023-01-01 | $41,679 |
| Participant contributions at beginning of year | 2023-01-01 | $7,900 |
| Participant contributions at end of year | 2023-01-01 | $-1,753 |
| Participant contributions at beginning of year | 2023-01-01 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $149,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $42,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $81,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,179,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,985,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $805,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,797,913 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $843,520 |
| Interest on participant loans | 2023-01-01 | $2,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $189,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $36,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $223,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $379,565 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,654 |
| Contract administrator fees | 2023-01-01 | $26,125 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 453976013 |
| 2022 : VERGE MOBILE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $81,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $552,736 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $163,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,687 |
| Value of total corrective distributions | 2022-12-31 | $81,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $667,588 |
| Value of total assets at end of year | 2022-12-31 | $887,858 |
| Value of total assets at beginning of year | 2022-12-31 | $490,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,625 |
| Total interest from all sources | 2022-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $453,244 |
| Participant contributions at end of year | 2022-12-31 | $7,900 |
| Participant contributions at beginning of year | 2022-12-31 | $10,784 |
| Participant contributions at end of year | 2022-12-31 | $12 |
| Participant contributions at beginning of year | 2022-12-31 | $-20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $81,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,906 |
| 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 | $389,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $805,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,434 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $843,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $470,726 |
| Interest on participant loans | 2022-12-31 | $181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,848 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-115,033 |
| 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 | $186,360 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,687 |
| Contract administrator fees | 2022-12-31 | $3,625 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,906 |
| Total income from all sources (including contributions) | 2022-01-01 | $552,736 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $163,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $77,687 |
| Value of total corrective distributions | 2022-01-01 | $81,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $667,588 |
| Value of total assets at end of year | 2022-01-01 | $887,858 |
| Value of total assets at beginning of year | 2022-01-01 | $490,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,625 |
| Total interest from all sources | 2022-01-01 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $453,244 |
| Participant contributions at end of year | 2022-01-01 | $7,900 |
| Participant contributions at beginning of year | 2022-01-01 | $10,784 |
| Participant contributions at end of year | 2022-01-01 | $12 |
| Participant contributions at beginning of year | 2022-01-01 | $-20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $81,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $389,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $805,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $416,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $843,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $470,726 |
| Interest on participant loans | 2022-01-01 | $181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $36,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,848 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-115,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $186,360 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $77,687 |
| Contract administrator fees | 2022-01-01 | $3,625 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : VERGE MOBILE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $73,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,735 |
| Total income from all sources (including contributions) | 2021-12-31 | $308,970 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,303 |
| Value of total corrective distributions | 2021-12-31 | $7,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,423 |
| Value of total assets at end of year | 2021-12-31 | $490,340 |
| Value of total assets at beginning of year | 2021-12-31 | $180,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,525 |
| Total interest from all sources | 2021-12-31 | $475 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $211,236 |
| Participant contributions at end of year | 2021-12-31 | $10,784 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $-20 |
| Participant contributions at beginning of year | 2021-12-31 | $71 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,735 |
| 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 | $285,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,630 |
| 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 | $1,525 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $470,726 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $180,073 |
| Interest on participant loans | 2021-12-31 | $475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $221 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,072 |
| 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 | $51,606 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2 |
| 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 | $14,303 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
| 2020 : VERGE MOBILE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $49,735 |
| 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 | $127,315 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,681 |
| Value of total assets at end of year | 2020-12-31 | $180,365 |
| Value of total assets at beginning of year | 2020-12-31 | $6,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50 |
| Total interest from all sources | 2020-12-31 | $29 |
| 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 year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $87,076 |
| Participant contributions at end of year | 2020-12-31 | $71 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $50 |
| 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 | $123,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,639 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $180,073 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,607 |
| Interest on participant loans | 2020-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,605 |
| 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 | $16,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,274 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 453976013 |
| 2019 : VERGE MOBILE 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $6,639 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,623 |
| Value of total assets at end of year | 2019-12-31 | $6,639 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $6,623 |
| 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 | $6,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,607 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16 |
| 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 |
| 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 |
