POWER MOBILE LIFE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER MOBILE LIFE LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : POWER MOBILE LIFE LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,793,705 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $297,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $281,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,276,876 |
| Value of total assets at end of year | 2023-12-31 | $3,448,346 |
| Value of total assets at beginning of year | 2023-12-31 | $1,951,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,411 |
| Total interest from all sources | 2023-12-31 | $840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,375 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $909,803 |
| Participant contributions at end of year | 2023-12-31 | $24,302 |
| Participant contributions at beginning of year | 2023-12-31 | $24,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $192,257 |
| 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 | $1,496,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,448,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,951,822 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,350,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,839,778 |
| Interest on participant loans | 2023-12-31 | $840 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $73,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $87,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $194,384 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $247,230 |
| 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 | $174,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $281,770 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | PKF OCONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,793,705 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $297,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $281,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,276,876 |
| Value of total assets at end of year | 2023-01-01 | $3,448,346 |
| Value of total assets at beginning of year | 2023-01-01 | $1,951,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,411 |
| Total interest from all sources | 2023-01-01 | $840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74,375 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $909,803 |
| Participant contributions at end of year | 2023-01-01 | $24,302 |
| Participant contributions at beginning of year | 2023-01-01 | $24,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $192,257 |
| 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 | $1,496,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,448,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,951,822 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,350,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,839,778 |
| Interest on participant loans | 2023-01-01 | $840 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $73,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $87,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $194,384 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $247,230 |
| 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 | $174,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $281,770 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | PKF OCONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : POWER MOBILE LIFE LLC 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $650,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $209,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,518 |
| Value of total corrective distributions | 2022-12-31 | $11,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $952,315 |
| Value of total assets at end of year | 2022-12-31 | $1,951,822 |
| Value of total assets at beginning of year | 2022-12-31 | $1,510,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,724 |
| Total interest from all sources | 2022-12-31 | $989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,646 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $151,007 |
| 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 | $764,032 |
| Participant contributions at end of year | 2022-12-31 | $24,166 |
| Participant contributions at beginning of year | 2022-12-31 | $27,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $441,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,951,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,510,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,839,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,460,677 |
| Interest on participant loans | 2022-12-31 | $989 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-398,120 |
| 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 | $187,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,518 |
| Contract administrator fees | 2022-12-31 | $5,177 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $650,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $209,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $184,518 |
| Value of total corrective distributions | 2022-01-01 | $11,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $952,315 |
| Value of total assets at end of year | 2022-01-01 | $1,951,822 |
| Value of total assets at beginning of year | 2022-01-01 | $1,510,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,724 |
| Total interest from all sources | 2022-01-01 | $989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $95,646 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $151,007 |
| 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 | $764,032 |
| Participant contributions at end of year | 2022-01-01 | $24,166 |
| Participant contributions at beginning of year | 2022-01-01 | $27,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $441,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,951,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,510,069 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $7,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,839,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,460,677 |
| Interest on participant loans | 2022-01-01 | $989 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $87,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-398,120 |
| 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 | $187,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $184,518 |
| Contract administrator fees | 2022-01-01 | $5,177 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
