| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | 4102 SLEEPY COVE ENTERPRISES, INC. |
| Employer identification number (EIN): | 273060140 |
| NAIC Classification: | 524210 |
| NAIC Description: | Insurance Agencies and Brokerages |
Additional information about 4102 SLEEPY COVE ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2010-07-19 |
| Company Identification Number: | 0801294617 |
| Legal Registered Office Address: |
32802 WHISTLER CT FULSHEAR United States of America (USA) 77441 |
More information about 4102 SLEEPY COVE ENTERPRISES, INC.
| 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 | MONTY WALKER |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-475,645 |
| Total income from all sources | 2021-12-31 | $23,615 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $934 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $452,964 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $2,391 |
| Other income received | 2021-12-31 | $18,833 |
| Net income (gross income less expenses) | 2021-12-31 | $22,681 |
| 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 | $452,964 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $2,391 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $934 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $-53,798 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $732 |
| Total plan assets at end of year | 2020-12-31 | $452,964 |
| Total plan assets at beginning of year | 2020-12-31 | $507,494 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $155 |
| Other income received | 2020-12-31 | $-54,108 |
| Net income (gross income less expenses) | 2020-12-31 | $-54,530 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $452,964 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $507,494 |
| Assets. Value of employer securities | 2020-12-31 | $283,172 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $155 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $732 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-61,136 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $697 |
| Total plan assets at end of year | 2019-12-31 | $507,494 |
| Total plan assets at beginning of year | 2019-12-31 | $569,327 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $-61,136 |
| Net income (gross income less expenses) | 2019-12-31 | $-61,833 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $507,494 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $569,327 |
| Assets. Value of employer securities | 2019-12-31 | $356,070 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $697 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $50,247 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $631 |
| Total plan assets at end of year | 2018-12-31 | $569,327 |
| Total plan assets at beginning of year | 2018-12-31 | $519,711 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $17,500 |
| Other income received | 2018-12-31 | $27,304 |
| Net income (gross income less expenses) | 2018-12-31 | $49,616 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $569,327 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $519,711 |
| Assets. Value of employer securities | 2018-12-31 | $444,600 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $5,443 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $631 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $-79,354 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $515 |
| Total plan assets at end of year | 2017-12-31 | $519,711 |
| Total plan assets at beginning of year | 2017-12-31 | $599,580 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $18,000 |
| Other income received | 2017-12-31 | $-100,238 |
| Net income (gross income less expenses) | 2017-12-31 | $-79,869 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $519,711 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $599,580 |
| Assets. Value of employer securities | 2017-12-31 | $406,700 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $2,884 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $515 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $-18,855 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $362 |
| Total plan assets at end of year | 2016-12-31 | $599,580 |
| Total plan assets at beginning of year | 2016-12-31 | $618,797 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $18,000 |
| Other income received | 2016-12-31 | $-39,735 |
| Net income (gross income less expenses) | 2016-12-31 | $-19,217 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $599,580 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $618,797 |
| Assets. Value of employer securities | 2016-12-31 | $522,200 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $2,880 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $362 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $39,958 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $221 |
| Total plan assets at end of year | 2015-12-31 | $618,797 |
| Total plan assets at beginning of year | 2015-12-31 | $579,060 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $18,000 |
| Other income received | 2015-12-31 | $19,158 |
| Net income (gross income less expenses) | 2015-12-31 | $39,737 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $618,797 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $579,060 |
| 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 | 2015-12-31 | $16,500 |
| Assets. Value of employer securities | 2015-12-31 | $599,960 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $2,800 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $221 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $167,486 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $129 |
| Total plan assets at end of year | 2014-12-31 | $579,060 |
| Total plan assets at beginning of year | 2014-12-31 | $411,703 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $17,562 |
| Other income received | 2014-12-31 | $147,215 |
| Net income (gross income less expenses) | 2014-12-31 | $167,357 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $579,060 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $411,703 |
| 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 | 2014-12-31 | $6,318 |
| Assets. Value of employer securities | 2014-12-31 | $547,460 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $2,709 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $129 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
| Total income from all sources | 2013-12-31 | $33,515 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $138 |
| Total plan assets at end of year | 2013-12-31 | $411,703 |
| Total plan assets at beginning of year | 2013-12-31 | $378,326 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $125 |
| Other income received | 2013-12-31 | $33,265 |
| Net income (gross income less expenses) | 2013-12-31 | $33,377 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $411,703 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $378,326 |
| 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 | 2013-12-31 | $63 |
| Assets. Value of employer securities | 2013-12-31 | $401,471 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $125 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $138 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $378,403 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $77 |
| Total plan assets at end of year | 2012-12-31 | $378,326 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $738,532 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $204,176 |
| Other income received | 2012-12-31 | $174,227 |
| Net income (gross income less expenses) | 2012-12-31 | $378,326 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $378,326 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $369,666 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $77 |
| 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 | Mulitple employer plan |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 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 |