| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LEMOINE ASSET MANAGEMENT CORPORATION |
| Employer identification number (EIN): | 204036411 |
| NAIC Classification: | 454390 |
| NAIC Description: | Other Direct Selling Establishments |
Additional information about LEMOINE ASSET MANAGEMENT CORPORATION
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 2005-12-29 |
| Company Identification Number: | 20051801563 |
| Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about LEMOINE ASSET MANAGEMENT CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MONTY WALKER | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | MONTY WALKER | |||
| 001 | 2016-01-01 | MONTY WALKER | |||
| 001 | 2015-01-01 | MONTY WALKER | |||
| 001 | 2014-01-01 | MONTY WALKER | |||
| 001 | 2013-01-01 | MONTY WALKER | |||
| 001 | 2012-01-01 | JEANNE B BRYANT |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Total income from all sources | 2021-12-31 | $916 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $14,909 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $14,797 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $13,993 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Other income received | 2021-12-31 | $916 |
| Net income (gross income less expenses) | 2021-12-31 | $-13,993 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,993 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $112 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $-82,795 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $993,828 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $992,100 |
| Total plan assets at end of year | 2020-12-31 | $13,993 |
| Total plan assets at beginning of year | 2020-12-31 | $1,090,616 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $507 |
| Other income received | 2020-12-31 | $-83,707 |
| Net income (gross income less expenses) | 2020-12-31 | $-1,076,623 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $13,993 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,090,616 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $405 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,728 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-145,737 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $40,685 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $36,971 |
| Total plan assets at end of year | 2019-12-31 | $1,090,616 |
| Total plan assets at beginning of year | 2019-12-31 | $1,277,038 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $5,786 |
| Other income received | 2019-12-31 | $-156,381 |
| Net income (gross income less expenses) | 2019-12-31 | $-186,422 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,090,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,277,038 |
| Assets. Value of employer securities | 2019-12-31 | $376,567 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $4,858 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,714 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $-220,921 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $3,529 |
| Total plan assets at end of year | 2018-12-31 | $1,277,038 |
| Total plan assets at beginning of year | 2018-12-31 | $1,501,488 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $8,734 |
| Other income received | 2018-12-31 | $-236,497 |
| Net income (gross income less expenses) | 2018-12-31 | $-224,450 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,277,038 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,501,488 |
| Assets. Value of employer securities | 2018-12-31 | $659,036 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $6,842 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,529 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $198,604 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $3,152 |
| Total plan assets at end of year | 2017-12-31 | $1,501,488 |
| Total plan assets at beginning of year | 2017-12-31 | $1,306,036 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $54,840 |
| Other income received | 2017-12-31 | $135,831 |
| Net income (gross income less expenses) | 2017-12-31 | $195,452 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,501,488 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,306,036 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $214 |
| Assets. Value of employer securities | 2017-12-31 | $849,300 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $7,933 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,152 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $124,597 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $5,697 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $3,040 |
| Total plan assets at end of year | 2016-12-31 | $1,306,036 |
| Total plan assets at beginning of year | 2016-12-31 | $1,187,136 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $55,561 |
| Other income received | 2016-12-31 | $67,576 |
| Net income (gross income less expenses) | 2016-12-31 | $118,900 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,306,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,187,136 |
| Assets. Value of employer securities | 2016-12-31 | $794,700 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,460 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,657 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $152,566 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $3,965 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,711 |
| Total plan assets at end of year | 2015-12-31 | $1,187,136 |
| Total plan assets at beginning of year | 2015-12-31 | $1,038,535 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $55,838 |
| Other income received | 2015-12-31 | $68,602 |
| Net income (gross income less expenses) | 2015-12-31 | $148,601 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,187,136 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,038,535 |
| Assets. Value of employer securities | 2015-12-31 | $761,515 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $28,126 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,254 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $157,716 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,849 |
| Total plan assets at end of year | 2014-12-31 | $1,038,535 |
| Total plan assets at beginning of year | 2014-12-31 | $882,668 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $50,978 |
| Other income received | 2014-12-31 | $92,404 |
| Net income (gross income less expenses) | 2014-12-31 | $155,867 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,038,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $882,668 |
| Assets. Value of employer securities | 2014-12-31 | $686,086 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $14,334 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,849 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
| Total income from all sources | 2013-12-31 | $414,668 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $982 |
| Total plan assets at end of year | 2013-12-31 | $882,668 |
| Total plan assets at beginning of year | 2013-12-31 | $468,982 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $46,000 |
| Other income received | 2013-12-31 | $348,068 |
| Net income (gross income less expenses) | 2013-12-31 | $413,686 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $882,668 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $468,982 |
| Assets. Value of employer securities | 2013-12-31 | $612,102 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $20,600 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $982 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
| Transfers to/from the plan | 2012-12-31 | $-315,966 |
| Total income from all sources | 2012-12-31 | $469,637 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $655 |
| Total plan assets at end of year | 2012-12-31 | $468,982 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $738,532 |
| Total contributions received or receivable from participants | 2012-12-31 | $45,000 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $315,966 |
| Other income received | 2012-12-31 | $98,271 |
| Net income (gross income less expenses) | 2012-12-31 | $468,982 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $468,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $289,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $10,400 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $655 |
| 2021: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 form 5500 responses | ||
|---|---|---|
| 2021-01-01 | Type of plan entity | Mulitple 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) | No |
| 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Mulitple 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: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |