| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LIRIC INVESTMENTS, INC. |
| Employer identification number (EIN): | 272087261 |
| NAIC Classification: | 722513 |
| NAIC Description: | Limited-Service Restaurants |
Additional information about LIRIC INVESTMENTS, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2010-03-08 |
| Company Identification Number: | 0801240196 |
| Legal Registered Office Address: |
13718 HAMBLETON CIR HOUSTON United States of America (USA) 77069 |
More information about LIRIC INVESTMENTS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | MONTY WALKER | |||
| 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 |
|---|---|---|
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $-218 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $44,680 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $44,518 |
| Total plan assets at end of year | 2018-12-31 | $0 |
| Total plan assets at beginning of year | 2018-12-31 | $44,898 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $-218 |
| Net income (gross income less expenses) | 2018-12-31 | $-44,898 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,898 |
| Assets. Value of participant loans | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $162 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $-196,528 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $237 |
| Total plan assets at end of year | 2017-12-31 | $25,274 |
| Total plan assets at beginning of year | 2017-12-31 | $222,039 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $260 |
| Other income received | 2017-12-31 | $-197,048 |
| Net income (gross income less expenses) | 2017-12-31 | $-196,765 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $25,274 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,039 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $260 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $237 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $-40,336 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $222 |
| Total plan assets at end of year | 2016-12-31 | $222,039 |
| Total plan assets at beginning of year | 2016-12-31 | $262,597 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $494 |
| Other income received | 2016-12-31 | $-41,324 |
| Net income (gross income less expenses) | 2016-12-31 | $-40,558 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $222,039 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,597 |
| Assets. Value of employer securities | 2016-12-31 | $200,400 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $494 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $222 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $-11,130 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $215 |
| Total plan assets at end of year | 2015-12-31 | $262,597 |
| Total plan assets at beginning of year | 2015-12-31 | $273,942 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $676 |
| Other income received | 2015-12-31 | $-12,482 |
| Net income (gross income less expenses) | 2015-12-31 | $-11,345 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $262,597 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,942 |
| Assets. Value of employer securities | 2015-12-31 | $243,300 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $676 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $215 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $18,753 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $163 |
| Total plan assets at end of year | 2014-12-31 | $273,942 |
| Total plan assets at beginning of year | 2014-12-31 | $255,352 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $676 |
| Other income received | 2014-12-31 | $17,401 |
| Net income (gross income less expenses) | 2014-12-31 | $18,590 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $273,942 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $255,352 |
| Assets. Value of employer securities | 2014-12-31 | $255,421 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $676 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $163 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
| Total income from all sources | 2013-12-31 | $-30,090 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $262 |
| Total plan assets at end of year | 2013-12-31 | $255,352 |
| Total plan assets at beginning of year | 2013-12-31 | $285,704 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $650 |
| Other income received | 2013-12-31 | $-31,390 |
| Net income (gross income less expenses) | 2013-12-31 | $-30,352 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $255,352 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $285,704 |
| Assets. Value of employer securities | 2013-12-31 | $239,126 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $650 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $262 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
| Transfers to/from the plan | 2012-12-31 | $-185,270 |
| Total income from all sources | 2012-12-31 | $285,841 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $137 |
| Total plan assets at end of year | 2012-12-31 | $285,704 |
| 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 | $1,935 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $274,039 |
| Other income received | 2012-12-31 | $8,884 |
| Net income (gross income less expenses) | 2012-12-31 | $285,704 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $285,704 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | 2012-12-31 | $175 |
| Assets. Value of employer securities | 2012-12-31 | $272,141 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $983 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $137 |
| 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 | Yes |
| 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 | Yes |
| 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 |