FRANK BRIENZO & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about FRANK BRIENZO & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan ENTREPRENEUR RETIREMENT PLAN OF AMERICA
| Measure | Date | Value |
|---|
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $36,841 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,448,664 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $2,447,541 |
| Total plan assets at end of year | 2019-12-31 | $0 |
| Total plan assets at beginning of year | 2019-12-31 | $2,411,823 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $516 |
| Other income received | 2019-12-31 | $35,963 |
| Net income (gross income less expenses) | 2019-12-31 | $-2,411,823 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,411,823 |
| Assets. Value of employer securities | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $362 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,123 |
| 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 | $1,468,835 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,952 |
| Total plan assets at end of year | 2018-12-31 | $2,411,823 |
| Total plan assets at beginning of year | 2018-12-31 | $944,940 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $46,585 |
| Other income received | 2018-12-31 | $1,399,317 |
| Net income (gross income less expenses) | 2018-12-31 | $1,466,883 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,411,823 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $944,940 |
| Assets. Value of employer securities | 2018-12-31 | $2,116,963 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $22,933 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,952 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $79,928 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,567 |
| Total plan assets at end of year | 2017-12-31 | $944,940 |
| Total plan assets at beginning of year | 2017-12-31 | $866,579 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $34,406 |
| Other income received | 2017-12-31 | $28,731 |
| Net income (gross income less expenses) | 2017-12-31 | $78,361 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $944,940 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $866,579 |
| Assets. Value of employer securities | 2017-12-31 | $693,500 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $16,791 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,567 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $99,728 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $25,988 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $24,373 |
| Total plan assets at end of year | 2016-12-31 | $866,579 |
| Total plan assets at beginning of year | 2016-12-31 | $792,839 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $38,705 |
| Other income received | 2016-12-31 | $41,507 |
| Net income (gross income less expenses) | 2016-12-31 | $73,740 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $866,579 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $792,839 |
| Assets. Value of employer securities | 2016-12-31 | $697,500 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $19,516 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,615 |
| 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 | $57,690 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,001 |
| Total plan assets at end of year | 2015-12-31 | $792,839 |
| Total plan assets at beginning of year | 2015-12-31 | $736,150 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $35,351 |
| Other income received | 2015-12-31 | $5,268 |
| Net income (gross income less expenses) | 2015-12-31 | $56,689 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $792,839 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $736,150 |
| Assets. Value of employer securities | 2015-12-31 | $668,562 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $17,071 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,001 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $87,467 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,980 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,133 |
| Total plan assets at end of year | 2014-12-31 | $736,150 |
| Total plan assets at beginning of year | 2014-12-31 | $652,663 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $24,681 |
| Other income received | 2014-12-31 | $49,065 |
| Net income (gross income less expenses) | 2014-12-31 | $83,487 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $736,150 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $652,663 |
| Assets. Value of employer securities | 2014-12-31 | $660,023 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $13,721 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $847 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $250,840 |
| Total income from all sources | 2013-12-31 | $406,235 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $4,412 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $4,101 |
| Total plan assets at end of year | 2013-12-31 | $652,663 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $4,841 |
| Other income received | 2013-12-31 | $397,992 |
| Net income (gross income less expenses) | 2013-12-31 | $401,823 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $652,663 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $614,105 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $3,402 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $311 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $-117,830 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,796 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $2,923 |
| Total plan assets at end of year | 2012-12-31 | $248,172 |
| Total plan assets at beginning of year | 2012-12-31 | $370,798 |
| Total contributions received or receivable from participants | 2012-12-31 | $3,123 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $5,545 |
| Other income received | 2012-12-31 | $-123,733 |
| Net income (gross income less expenses) | 2012-12-31 | $-122,626 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $248,172 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $370,798 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $5,545 |
| Assets. Value of employer securities | 2012-12-31 | $217,500 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $2,780 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,873 |
| 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 | Yes |
| 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 | First time form 5500 has been submitted | Yes |
| 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 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
