| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | JANELUN ENTERPRISES, INC. |
| Employer identification number (EIN): | 455235997 |
| NAIC Classification: | 445299 |
| NAIC Description: | All Other Specialty Food Stores |
Additional information about JANELUN ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2012-05-04 |
| Company Identification Number: | 0801592653 |
| Legal Registered Office Address: |
223 LIMESTONE CRK NEW BRAUNFELS United States of America (USA) 78130 |
More information about JANELUN 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 | $-580,200 |
| Total income from all sources | 2021-12-31 | $45,813 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $10,907 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $8,966 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $545,294 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $13,060 |
| Other income received | 2021-12-31 | $22,157 |
| Net income (gross income less expenses) | 2021-12-31 | $34,906 |
| 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 | $545,294 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $10,596 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,941 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $374,529 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $2,401 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $898 |
| Total plan assets at end of year | 2020-12-31 | $545,294 |
| Total plan assets at beginning of year | 2020-12-31 | $173,166 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $11,299 |
| Other income received | 2020-12-31 | $353,225 |
| Net income (gross income less expenses) | 2020-12-31 | $372,128 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $545,294 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,166 |
| Assets. Value of participant loans | 2020-12-31 | $2,627 |
| Assets. Value of employer securities | 2020-12-31 | $366,269 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $10,005 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,503 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-466,978 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $7,360 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $5,680 |
| Total plan assets at end of year | 2019-12-31 | $173,166 |
| Total plan assets at beginning of year | 2019-12-31 | $647,504 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $6,782 |
| Other income received | 2019-12-31 | $-480,401 |
| Net income (gross income less expenses) | 2019-12-31 | $-474,338 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $173,166 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $647,504 |
| Assets. Value of participant loans | 2019-12-31 | $4,489 |
| Assets. Value of employer securities | 2019-12-31 | $34,015 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $6,641 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,680 |
| 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 | $108,988 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,942 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $389 |
| Total plan assets at end of year | 2018-12-31 | $647,504 |
| Total plan assets at beginning of year | 2018-12-31 | $540,458 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $9,012 |
| Other income received | 2018-12-31 | $92,382 |
| Net income (gross income less expenses) | 2018-12-31 | $107,046 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $647,504 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $540,458 |
| Assets. Value of participant loans | 2018-12-31 | $4,528 |
| Assets. Value of employer securities | 2018-12-31 | $539,046 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $7,594 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,553 |
| 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 | $-576,785 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $5,387 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $3,946 |
| Total plan assets at end of year | 2017-12-31 | $540,458 |
| Total plan assets at beginning of year | 2017-12-31 | $1,122,630 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $7,717 |
| Other income received | 2017-12-31 | $-591,760 |
| Net income (gross income less expenses) | 2017-12-31 | $-582,172 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $540,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,122,630 |
| Assets. Value of employer securities | 2017-12-31 | $436,900 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $7,258 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,441 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $201,466 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,767 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $3,419 |
| Total plan assets at end of year | 2016-12-31 | $1,122,630 |
| Total plan assets at beginning of year | 2016-12-31 | $925,931 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $7,578 |
| Other income received | 2016-12-31 | $186,310 |
| Net income (gross income less expenses) | 2016-12-31 | $196,699 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,122,630 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $925,931 |
| Assets. Value of employer securities | 2016-12-31 | $1,044,300 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $7,578 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,348 |
| 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 | $-300,521 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,250 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,248 |
| Total plan assets at end of year | 2015-12-31 | $925,931 |
| Total plan assets at beginning of year | 2015-12-31 | $1,228,702 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $4,536 |
| Other income received | 2015-12-31 | $-309,593 |
| Net income (gross income less expenses) | 2015-12-31 | $-302,771 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $925,931 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,228,702 |
| 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 | $102 |
| Assets. Value of employer securities | 2015-12-31 | $864,157 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $4,536 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,002 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $64,871 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,778 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,192 |
| Total plan assets at end of year | 2014-12-31 | $1,228,702 |
| Total plan assets at beginning of year | 2014-12-31 | $1,168,609 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $3,052 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $157,121 |
| Other income received | 2014-12-31 | $-98,366 |
| Net income (gross income less expenses) | 2014-12-31 | $60,093 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,228,702 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,168,609 |
| 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 | $274 |
| Assets. Value of employer securities | 2014-12-31 | $1,171,633 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $3,064 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $586 |
| 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 | ||
| Total income from all sources | 2013-12-31 | $215,741 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $466 |
| Total plan assets at end of year | 2013-12-31 | $1,168,609 |
| Total plan assets at beginning of year | 2013-12-31 | $953,334 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $3,207 |
| Other income received | 2013-12-31 | $209,349 |
| Net income (gross income less expenses) | 2013-12-31 | $215,275 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,168,609 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $953,334 |
| 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 | $200 |
| Assets. Value of employer securities | 2013-12-31 | $1,149,115 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $3,185 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $466 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $953,664 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $330 |
| Total plan assets at end of year | 2012-12-31 | $953,334 |
| 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 | $234,926 |
| Other income received | 2012-12-31 | $718,738 |
| Net income (gross income less expenses) | 2012-12-31 | $953,334 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $953,334 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $942,115 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $330 |
| 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 |