ENTREPRENEUR RETIREMENT BENEFITS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTREPRENEUR RETIREMENT PLAN OF AMERICA
| Measure | Date | Value |
|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $125,485,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,320,233 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,446,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,175,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,965,942 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $114,611,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,111 |
| Total interest from all sources | 2021-12-31 | $35,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,602,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,602,223 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $808,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,385,088 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $786,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $656,444 |
| Administrative expenses (other) incurred | 2021-12-31 | $137,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,874,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,611,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $133,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,875,605 |
| Interest on participant loans | 2021-12-31 | $35,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,716,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $79,948,985 |
| Contributions received in cash from employer | 2021-12-31 | $1,924,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,175,003 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2021-12-31 | 813002164 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,052,166 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,052,166 |
| Total transfer of assets from this plan | 2020-12-31 | $4,138,319 |
| 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 | $31,351,853 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,197,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,857,079 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $117,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,068,749 |
| Value of total assets at end of year | 2020-12-31 | $114,611,167 |
| Value of total assets at beginning of year | 2020-12-31 | $97,594,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,842 |
| Total interest from all sources | 2020-12-31 | $45,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $573,412 |
| 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 | $573,412 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,201,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,646,166 |
| Participant contributions at end of year | 2020-12-31 | $786,577 |
| Participant contributions at beginning of year | 2020-12-31 | $848,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,376,360 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,701 |
| 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 | $21,154,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,611,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,594,731 |
| 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 | $103,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,875,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,577,713 |
| Interest on participant loans | 2020-12-31 | $45,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,612,265 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $79,948,985 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $66,168,716 |
| Contributions received in cash from employer | 2020-12-31 | $2,046,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,857,079 |
| 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 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2020-12-31 | 813002164 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,013,981 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,013,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,013,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,013,981 |
| Total transfer of assets to this plan | 2019-12-31 | $3,612,875 |
| Total transfer of assets to this plan | 2019-12-31 | $3,612,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $25,790,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,790,047 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,215,059 |
| Total of all expenses incurred | 2019-12-31 | $9,215,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,007,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,007,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,275,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,275,256 |
| Value of total assets at end of year | 2019-12-31 | $97,594,731 |
| Value of total assets at end of year | 2019-12-31 | $97,594,731 |
| Value of total assets at beginning of year | 2019-12-31 | $77,406,868 |
| Value of total assets at beginning of year | 2019-12-31 | $77,406,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,030 |
| Total interest from all sources | 2019-12-31 | $46,383 |
| Total interest from all sources | 2019-12-31 | $46,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $721,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $721,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $721,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $721,576 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,971,211 |
| Contributions received from participants | 2019-12-31 | $2,971,211 |
| Participant contributions at end of year | 2019-12-31 | $848,302 |
| Participant contributions at end of year | 2019-12-31 | $848,302 |
| Participant contributions at beginning of year | 2019-12-31 | $632,180 |
| Participant contributions at beginning of year | 2019-12-31 | $632,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,516,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,516,131 |
| Administrative expenses (other) incurred | 2019-12-31 | $109,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $109,685 |
| 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 |
| 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 | $16,574,988 |
| Value of net income/loss | 2019-12-31 | $16,574,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,594,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,594,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,406,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,406,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $98,345 |
| Investment advisory and management fees | 2019-12-31 | $98,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,577,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,577,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,049,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,049,121 |
| Interest on participant loans | 2019-12-31 | $46,383 |
| Interest on participant loans | 2019-12-31 | $46,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,732,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,732,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $66,168,716 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $66,168,716 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,725,567 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,725,567 |
| Contributions received in cash from employer | 2019-12-31 | $1,787,914 |
| Contributions received in cash from employer | 2019-12-31 | $1,787,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,007,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,007,029 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VAIL & PARK, P.C. |
| Accountancy firm name | 2019-12-31 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2019-12-31 | 813002164 |
| Accountancy firm EIN | 2019-12-31 | 813002164 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,034,873 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,034,873 |
| Total transfer of assets to this plan | 2018-12-31 | $2,572,625 |
| 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 | $20,176,181 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,821,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,646,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,554,474 |
| Value of total assets at end of year | 2018-12-31 | $77,406,868 |
| Value of total assets at beginning of year | 2018-12-31 | $57,479,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,021 |
| Total interest from all sources | 2018-12-31 | $26,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $2,381,608 |
| Participant contributions at end of year | 2018-12-31 | $632,180 |
| Participant contributions at beginning of year | 2018-12-31 | $412,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,737,290 |
| Other income not declared elsewhere | 2018-12-31 | $1,463 |
| Administrative expenses (other) incurred | 2018-12-31 | $88,150 |
| 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 | $17,354,404 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,406,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,479,839 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $86,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,049,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,305,611 |
| Interest on participant loans | 2018-12-31 | $26,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,440,732 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $54,725,567 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $37,762,218 |
| Contributions received in cash from employer | 2018-12-31 | $1,435,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,646,756 |
| 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 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2018-12-31 | 813002164 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,655,125 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,655,125 |
| Total transfer of assets to this plan | 2017-12-31 | $905,264 |
| 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 | $4,434,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,543,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,406,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,885,164 |
| Value of total assets at end of year | 2017-12-31 | $57,479,839 |
| Value of total assets at beginning of year | 2017-12-31 | $54,683,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,586 |
| Total interest from all sources | 2017-12-31 | $21,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,924,669 |
| Participant contributions at end of year | 2017-12-31 | $412,010 |
| Participant contributions at beginning of year | 2017-12-31 | $318,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,814,502 |
| Other income not declared elsewhere | 2017-12-31 | $2,031 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,940 |
| 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 | $1,890,865 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,479,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,683,710 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $66,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,305,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,939,769 |
| Interest on participant loans | 2017-12-31 | $21,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,181,298 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $37,762,218 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $41,425,482 |
| Contributions received in cash from employer | 2017-12-31 | $1,145,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,406,954 |
| 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 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2017-12-31 | 752902287 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,247,854 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,247,854 |
| Total transfer of assets to this plan | 2016-12-31 | $749,125 |
| 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 | $15,850,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,889,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,902 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,731,501 |
| Value of total assets at end of year | 2016-12-31 | $54,683,710 |
| Value of total assets at beginning of year | 2016-12-31 | $39,973,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,184 |
| Total interest from all sources | 2016-12-31 | $9,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | No |
| 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 | $1,495,365 |
| Participant contributions at end of year | 2016-12-31 | $318,459 |
| Participant contributions at beginning of year | 2016-12-31 | $233,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,384,254 |
| Other income not declared elsewhere | 2016-12-31 | $26 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,324 |
| 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 | $13,961,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,683,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,973,101 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $49,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,939,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,480,722 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $9,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $861,686 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $41,425,482 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $30,258,728 |
| Contributions received in cash from employer | 2016-12-31 | $851,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,902 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2016-12-31 | 752902287 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,104,511 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,104,511 |
| Total transfer of assets to this plan | 2015-12-31 | $1,878,170 |
| 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 | $11,810,856 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,144,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,083,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,998,365 |
| Value of total assets at end of year | 2015-12-31 | $39,973,101 |
| Value of total assets at beginning of year | 2015-12-31 | $27,428,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,148 |
| Total interest from all sources | 2015-12-31 | $10,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | No |
| 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 | $930,266 |
| Participant contributions at end of year | 2015-12-31 | $233,651 |
| Participant contributions at beginning of year | 2015-12-31 | $196,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,534,450 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,680 |
| 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 | $10,666,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,973,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,428,522 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,480,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,682,131 |
| Interest on participant loans | 2015-12-31 | $10,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,646 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $30,258,728 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,549,832 |
| Contributions received in cash from employer | 2015-12-31 | $533,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,083,299 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2015-12-31 | 752902287 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,874,547 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,874,547 |
| Total transfer of assets to this plan | 2014-12-31 | $746,790 |
| Total transfer of assets from this plan | 2014-12-31 | $308,626 |
| 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 | $7,929,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $560,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,849 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,790,087 |
| Value of total assets at end of year | 2014-12-31 | $27,428,522 |
| Value of total assets at beginning of year | 2014-12-31 | $19,621,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,029 |
| Total interest from all sources | 2014-12-31 | $6,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | No |
| 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 | $684,468 |
| Participant contributions at end of year | 2014-12-31 | $196,559 |
| Participant contributions at beginning of year | 2014-12-31 | $128,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,745,109 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,992 |
| 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 | $7,368,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,428,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,621,382 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $19,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,682,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,791,711 |
| Interest on participant loans | 2014-12-31 | $6,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,384 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $21,549,832 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,700,890 |
| Contributions received in cash from employer | 2014-12-31 | $360,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,849 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2014-12-31 | 752902287 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,448,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,448,932 |
| Total transfer of assets to this plan | 2013-12-31 | $4,388,925 |
| 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 | $7,952,038 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $106,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,301,034 |
| Value of total assets at end of year | 2013-12-31 | $19,621,382 |
| Value of total assets at beginning of year | 2013-12-31 | $7,386,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,815 |
| Total interest from all sources | 2013-12-31 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,962,138 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $371,807 |
| Participant contributions at end of year | 2013-12-31 | $128,781 |
| Participant contributions at beginning of year | 2013-12-31 | $17,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,739,724 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,065 |
| 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 | $7,845,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,621,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,386,647 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,791,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,666,399 |
| Interest on participant loans | 2013-12-31 | $2,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,439 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $15,700,890 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,702,975 |
| Contributions received in cash from employer | 2013-12-31 | $189,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,413 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2013-12-31 | 752902287 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $7,233,999 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $3,784 |
| Total plan assets at end of year | 2012-12-31 | $7,385,321 |
| Total plan assets at beginning of year | 2012-12-31 | $155,106 |
| Value of fidelity bond covering the plan | 2012-12-31 | $738,532 |
| Total contributions received or receivable from participants | 2012-12-31 | $139,310 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $5,118,679 |
| Other income received | 2012-12-31 | $1,922,448 |
| Net income (gross income less expenses) | 2012-12-31 | $7,230,215 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $7,385,321 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,106 |
| Assets. Value of participant loans | 2012-12-31 | $17,273 |
| 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 | $3,672 |
| Assets. Value of employer securities | 2012-12-31 | $5,702,975 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $53,562 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,784 |
| 2011 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $155,106 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $155,106 |
| Total plan assets at beginning of year | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $154,077 |
| Other income received | 2011-12-31 | $1,029 |
| Net income (gross income less expenses) | 2011-12-31 | $155,106 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $155,106 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
