Plan Name | WIRELESS LIFESTYLE 401K PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WIRELESS LIFESTYLE, LLC |
Employer identification number (EIN): | 481238085 |
NAIC Classification: | 443142 |
NAIC Description: | Electronics Stores |
Additional information about WIRELESS LIFESTYLE, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2007-01-03 |
Company Identification Number: | 1670348 |
Legal Registered Office Address: |
366 EAST BROAD STREET - COLUMBUS United States of America (USA) 43215 |
More information about WIRELESS LIFESTYLE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | DAVID CHAFFIN | 2019-10-14 | ||
003 | 2017-01-01 | DAVID CHAFFIN | |||
003 | 2016-01-01 | DAVID CHAFFIN | |||
003 | 2015-01-01 | DAVID CHAFFIN | |||
003 | 2014-01-01 | DAVID CHAFFIN | |||
003 | 2013-01-01 | DAVID CHAFFIN | |||
003 | 2012-01-01 | DAVID CHAFFIN | |||
003 | 2011-01-01 | IGOR KUSHNIR | |||
003 | 2010-01-01 | DAVID L CHAFFIN |
Measure | Date | Value |
---|---|---|
2021: WIRELESS LIFESTYLE 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
2020: WIRELESS LIFESTYLE 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 678 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 47 |
Total of all active and inactive participants | 2020-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 725 |
Number of participants with account balances | 2020-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WIRELESS LIFESTYLE 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,020 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 1,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,062 |
Number of participants with account balances | 2019-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WIRELESS LIFESTYLE 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 996 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,026 |
Number of participants with account balances | 2018-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WIRELESS LIFESTYLE 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 894 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
Total of all active and inactive participants | 2017-01-01 | 907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 907 |
Number of participants with account balances | 2017-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WIRELESS LIFESTYLE 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 214 |
Number of participants with account balances | 2016-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WIRELESS LIFESTYLE 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
Total of all active and inactive participants | 2015-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 224 |
Number of participants with account balances | 2015-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WIRELESS LIFESTYLE 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
Total of all active and inactive participants | 2014-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 225 |
Number of participants with account balances | 2014-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WIRELESS LIFESTYLE 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5 |
Total of all active and inactive participants | 2013-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 401 |
Number of participants with account balances | 2013-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WIRELESS LIFESTYLE 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
Total of all active and inactive participants | 2012-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 344 |
Number of participants with account balances | 2012-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WIRELESS LIFESTYLE 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
Total of all active and inactive participants | 2011-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 165 |
Number of participants with account balances | 2011-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: WIRELESS LIFESTYLE 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 217 |
Number of participants with account balances | 2010-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : WIRELESS LIFESTYLE 401K PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-17 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-17 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-17 | $0 |
Total transfer of assets to this plan | 2021-12-17 | $0 |
Total transfer of assets from this plan | 2021-12-17 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-17 | $0 |
Expenses. Interest paid | 2021-12-17 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-17 | $0 |
Total income from all sources (including contributions) | 2021-12-17 | $858,196 |
Total loss/gain on sale of assets | 2021-12-17 | $0 |
Total of all expenses incurred | 2021-12-17 | $7,427,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-17 | $7,411,298 |
Expenses. Certain deemed distributions of participant loans | 2021-12-17 | $0 |
Value of total corrective distributions | 2021-12-17 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-17 | $201,869 |
Value of total assets at end of year | 2021-12-17 | $0 |
Value of total assets at beginning of year | 2021-12-17 | $6,568,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-17 | $15,892 |
Total income from rents | 2021-12-17 | $0 |
Total interest from all sources | 2021-12-17 | $1,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-17 | $239,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-17 | $239,478 |
Assets. Real estate other than employer real property at end of year | 2021-12-17 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-17 | $0 |
Administrative expenses professional fees incurred | 2021-12-17 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-17 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-17 | $0 |
Was this plan covered by a fidelity bond | 2021-12-17 | Yes |
Value of fidelity bond cover | 2021-12-17 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-17 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-17 | No |
Contributions received from participants | 2021-12-17 | $152,926 |
Participant contributions at end of year | 2021-12-17 | $0 |
Participant contributions at beginning of year | 2021-12-17 | $93,402 |
Participant contributions at end of year | 2021-12-17 | $0 |
Participant contributions at beginning of year | 2021-12-17 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-17 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-17 | $546,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-17 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-17 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-17 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-17 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-17 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-17 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-17 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-17 | $0 |
Other income not declared elsewhere | 2021-12-17 | $-25,805 |
Administrative expenses (other) incurred | 2021-12-17 | $15,892 |
Liabilities. Value of operating payables at end of year | 2021-12-17 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-17 | $0 |
Total non interest bearing cash at end of year | 2021-12-17 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-17 | $46,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-17 | No |
Income. Non cash contributions | 2021-12-17 | $0 |
Value of net income/loss | 2021-12-17 | $-6,568,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-17 | $6,568,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-17 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-17 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-17 | $0 |
Investment advisory and management fees | 2021-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-17 | $2,282,223 |
Value of interest in pooled separate accounts at end of year | 2021-12-17 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-17 | $0 |
Interest on participant loans | 2021-12-17 | $1,419 |
Income. Interest from loans (other than to participants) | 2021-12-17 | $0 |
Interest earned on other investments | 2021-12-17 | $0 |
Income. Interest from US Government securities | 2021-12-17 | $0 |
Income. Interest from corporate debt instruments | 2021-12-17 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-17 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-17 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-17 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-17 | $3,492,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-17 | $89,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-17 | $89,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-17 | $39 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-17 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-17 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-17 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-17 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-17 | $0 |
Asset value of US Government securities at end of year | 2021-12-17 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-17 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-17 | $315,509 |
Net investment gain/loss from pooled separate accounts | 2021-12-17 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-17 | $125,687 |
Net gain/loss from 103.12 investment entities | 2021-12-17 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-17 | No |
Assets. Invements in employer securities at end of year | 2021-12-17 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-17 | $0 |
Assets. Value of employer real property at end of year | 2021-12-17 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-17 | $0 |
Contributions received in cash from employer | 2021-12-17 | $48,943 |
Employer contributions (assets) at end of year | 2021-12-17 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-17 | $19,046 |
Income. Dividends from preferred stock | 2021-12-17 | $0 |
Income. Dividends from common stock | 2021-12-17 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-17 | $7,411,298 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-17 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-17 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-17 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-17 | $0 |
Contract administrator fees | 2021-12-17 | $0 |
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 | 2021-12-17 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-17 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-17 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-17 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-17 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-17 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-17 | $0 |
Did the plan have assets held for investment | 2021-12-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-17 | Yes |
Aggregate proceeds on sale of assets | 2021-12-17 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-17 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-17 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-17 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-17 | Unqualified |
Accountancy firm name | 2021-12-17 | ACORD COX & SCOTT, LLC |
Accountancy firm EIN | 2021-12-17 | 481138584 |
2020 : WIRELESS LIFESTYLE 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,787,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,108,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,096,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $880,349 |
Value of total assets at end of year | 2020-12-31 | $6,568,994 |
Value of total assets at beginning of year | 2020-12-31 | $5,889,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,484 |
Total interest from all sources | 2020-12-31 | $3,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $109,743 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $557,309 |
Participant contributions at end of year | 2020-12-31 | $93,402 |
Participant contributions at beginning of year | 2020-12-31 | $87,566 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $546,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $506,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,277 |
Other income not declared elsewhere | 2020-12-31 | $39,025 |
Administrative expenses (other) incurred | 2020-12-31 | $9,364 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,250 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $679,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,568,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,889,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,282,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,834,425 |
Interest on participant loans | 2020-12-31 | $3,556 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,492,394 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,460,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,394 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $404,709 |
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 | $319,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,096,319 |
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 | ACORD COX & SCOTT, LLC |
Accountancy firm EIN | 2020-12-31 | 481138584 |
2019 : WIRELESS LIFESTYLE 401K 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 | $1,848,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $278,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $809,384 |
Value of total assets at end of year | 2019-12-31 | $5,889,802 |
Value of total assets at beginning of year | 2019-12-31 | $4,320,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,599 |
Total interest from all sources | 2019-12-31 | $5,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,553 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,773 |
Participant contributions at end of year | 2019-12-31 | $87,566 |
Participant contributions at beginning of year | 2019-12-31 | $104,247 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $506,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $426,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,249 |
Other income not declared elsewhere | 2019-12-31 | $71,872 |
Administrative expenses (other) incurred | 2019-12-31 | $7,599 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,031 |
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 | $1,569,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,889,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,320,284 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,834,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,320,705 |
Interest on participant loans | 2019-12-31 | $5,565 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,460,742 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,459,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $293,262 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $592,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $281,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,369 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2019-12-31 | 481138584 |
2018 : WIRELESS LIFESTYLE 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $459,304 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $785,481 |
Value of total assets at end of year | 2018-12-31 | $4,320,284 |
Value of total assets at beginning of year | 2018-12-31 | $3,937,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,294 |
Total interest from all sources | 2018-12-31 | $3,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $69,406 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $509,657 |
Participant contributions at end of year | 2018-12-31 | $104,247 |
Participant contributions at beginning of year | 2018-12-31 | $83,204 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $426,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $447 |
Other income not declared elsewhere | 2018-12-31 | $-15,101 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,031 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $382,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,320,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,937,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,320,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,145,579 |
Interest on participant loans | 2018-12-31 | $3,993 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,459,865 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,707,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,032 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-234,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $268,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,385 |
Contract administrator fees | 2018-12-31 | $5,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2018-12-31 | 481138584 |
2017 : WIRELESS LIFESTYLE 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,209,015 |
Total loss/gain on sale of assets | 2017-12-31 | $229,155 |
Total of all expenses incurred | 2017-12-31 | $304,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,132 |
Value of total assets at end of year | 2017-12-31 | $3,937,659 |
Value of total assets at beginning of year | 2017-12-31 | $3,033,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $946 |
Total interest from all sources | 2017-12-31 | $2,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,755 |
Administrative expenses professional fees incurred | 2017-12-31 | $946 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $439,238 |
Participant contributions at end of year | 2017-12-31 | $83,204 |
Participant contributions at beginning of year | 2017-12-31 | $46,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $349 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $904,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,937,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,033,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,145,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,741,478 |
Interest on participant loans | 2017-12-31 | $2,763 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,707,391 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,244,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $110,276 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $159,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $249,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,295,462 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,066,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2017-12-31 | 481138584 |
2016 : WIRELESS LIFESTYLE 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $734,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $85,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,464 |
Value of total assets at end of year | 2016-12-31 | $3,033,622 |
Value of total assets at beginning of year | 2016-12-31 | $2,384,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $378 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,080 |
Administrative expenses professional fees incurred | 2016-12-31 | $378 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $342,193 |
Participant contributions at end of year | 2016-12-31 | $46,511 |
Participant contributions at beginning of year | 2016-12-31 | $61,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $649,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,033,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,384,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,741,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,395,370 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,244,909 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $926,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $165,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,160 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2016-12-31 | 481138584 |
2015 : WIRELESS LIFESTYLE 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $555,569 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $451,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $451,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $578,418 |
Value of total assets at end of year | 2015-12-31 | $2,384,173 |
Value of total assets at beginning of year | 2015-12-31 | $2,280,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $786 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,459 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $329,859 |
Participant contributions at end of year | 2015-12-31 | $61,740 |
Participant contributions at beginning of year | 2015-12-31 | $44,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $103,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,384,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,280,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,395,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $769,759 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $926,497 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,016,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $449,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $449,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $201,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $451,197 |
Contract administrator fees | 2015-12-31 | $786 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2015-12-31 | 481138584 |
2014 : WIRELESS LIFESTYLE 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $632,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $129,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $520,664 |
Value of total assets at end of year | 2014-12-31 | $2,280,587 |
Value of total assets at beginning of year | 2014-12-31 | $1,778,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $421 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,975 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $308,571 |
Participant contributions at end of year | 2014-12-31 | $44,643 |
Participant contributions at beginning of year | 2014-12-31 | $39,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $502,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,280,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,778,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $769,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $603,788 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,016,863 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,113,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $449,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $181,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,458 |
Contract administrator fees | 2014-12-31 | $421 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2014-12-31 | 481138584 |
2013 : WIRELESS LIFESTYLE 401K PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $251,311 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $251,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $704,058 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $211,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,711 |
Value of total assets at end of year | 2013-12-31 | $1,778,027 |
Value of total assets at beginning of year | 2013-12-31 | $1,285,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540 |
Total interest from all sources | 2013-12-31 | $1,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $540 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $260,482 |
Participant contributions at end of year | 2013-12-31 | $39,415 |
Participant contributions at beginning of year | 2013-12-31 | $28,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $492,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,778,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,285,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $603,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $369,346 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,166 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,113,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $887,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $158,668 |
Income. Dividends from common stock | 2013-12-31 | $6,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,430 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2013-12-31 | 481138584 |
2012 : WIRELESS LIFESTYLE 401K PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,962 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $490,455 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $116,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,443 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $362,737 |
Value of total assets at end of year | 2012-12-31 | $1,285,939 |
Value of total assets at beginning of year | 2012-12-31 | $911,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $717 |
Total interest from all sources | 2012-12-31 | $1,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,621 |
Administrative expenses professional fees incurred | 2012-12-31 | $717 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $222,649 |
Participant contributions at end of year | 2012-12-31 | $28,211 |
Participant contributions at beginning of year | 2012-12-31 | $34,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $136 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $374,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,285,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $911,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $369,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $171,736 |
Interest on participant loans | 2012-12-31 | $1,135 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $887,509 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $705,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $137,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,443 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2012-12-31 | 481138584 |
2011 : WIRELESS LIFESTYLE 401K PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,023 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,023 |
Total transfer of assets to this plan | 2011-12-31 | $2,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $304,643 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,925 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,199 |
Value of total assets at end of year | 2011-12-31 | $911,644 |
Value of total assets at beginning of year | 2011-12-31 | $656,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $331 |
Total interest from all sources | 2011-12-31 | $1,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,309 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $174,974 |
Participant contributions at end of year | 2011-12-31 | $34,201 |
Participant contributions at beginning of year | 2011-12-31 | $17,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
Administrative expenses (other) incurred | 2011-12-31 | $331 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $253,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $911,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $656,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $171,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,573 |
Interest on participant loans | 2011-12-31 | $1,035 |
Interest earned on other investments | 2011-12-31 | $123 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $705,129 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $609,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,925 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2011-12-31 | 481138584 |
2010 : WIRELESS LIFESTYLE 401K PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,906 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,906 |
Total transfer of assets to this plan | 2010-12-31 | $418,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $293,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $239,293 |
Value of total assets at end of year | 2010-12-31 | $656,060 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $150 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $134,309 |
Participant contributions at end of year | 2010-12-31 | $17,396 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $237,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $656,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $202 |
Interest earned on other investments | 2010-12-31 | $28 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $609,964 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $83,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,626 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ACORD COX & COMPANY |
Accountancy firm EIN | 2010-12-31 | 481138584 |
2021: WIRELESS LIFESTYLE 401K PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WIRELESS LIFESTYLE 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WIRELESS LIFESTYLE 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WIRELESS LIFESTYLE 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WIRELESS LIFESTYLE 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WIRELESS LIFESTYLE 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WIRELESS LIFESTYLE 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WIRELESS LIFESTYLE 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WIRELESS LIFESTYLE 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WIRELESS LIFESTYLE 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WIRELESS LIFESTYLE 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WIRELESS LIFESTYLE 401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | First time form 5500 has been submitted | Yes |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |