| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | DAK SMITH, INC. |
| Employer identification number (EIN): | 463357166 |
| NAIC Classification: | 323100 |
Additional information about DAK SMITH, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2013-08-02 |
| Company Identification Number: | 0801827173 |
| Legal Registered Office Address: |
26210 GLEN LOCH DR SPRING United States of America (USA) 77380 |
More information about DAK SMITH, 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 |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-646,501 |
| Total income from all sources | 2021-12-31 | $36,038 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,437 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $611,900 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $9,875 |
| Other income received | 2021-12-31 | $18,331 |
| Net income (gross income less expenses) | 2021-12-31 | $34,601 |
| 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 | $611,900 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $7,832 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,437 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $103,108 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,687 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $481 |
| Total plan assets at end of year | 2020-12-31 | $611,900 |
| Total plan assets at beginning of year | 2020-12-31 | $510,479 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $10,323 |
| Other income received | 2020-12-31 | $84,621 |
| Net income (gross income less expenses) | 2020-12-31 | $101,421 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $611,900 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $510,479 |
| Assets. Value of employer securities | 2020-12-31 | $367,302 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $8,164 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,206 |
| 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 | $-124,446 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $996 |
| Total plan assets at end of year | 2019-12-31 | $510,479 |
| Total plan assets at beginning of year | 2019-12-31 | $635,921 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $7,709 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $2,237 |
| Other income received | 2019-12-31 | $-140,585 |
| Net income (gross income less expenses) | 2019-12-31 | $-125,442 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $510,479 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $635,921 |
| Assets. Value of employer securities | 2019-12-31 | $304,965 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $6,193 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $996 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $55,568 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $920 |
| Total plan assets at end of year | 2018-12-31 | $635,921 |
| Total plan assets at beginning of year | 2018-12-31 | $581,273 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $2,781 |
| Other income received | 2018-12-31 | $50,562 |
| Net income (gross income less expenses) | 2018-12-31 | $54,648 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $635,921 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $581,273 |
| Assets. Value of employer securities | 2018-12-31 | $473,040 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $2,225 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $920 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $142,347 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $3,494 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $2,454 |
| Total plan assets at end of year | 2017-12-31 | $581,273 |
| Total plan assets at beginning of year | 2017-12-31 | $442,420 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $2,572 |
| Other income received | 2017-12-31 | $137,695 |
| Net income (gross income less expenses) | 2017-12-31 | $138,853 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $581,273 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $442,420 |
| Assets. Value of employer securities | 2017-12-31 | $415,500 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $2,080 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,040 |
| 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 | $-100,262 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $903 |
| Total plan assets at end of year | 2016-12-31 | $442,420 |
| Total plan assets at beginning of year | 2016-12-31 | $543,585 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $2,176 |
| Other income received | 2016-12-31 | $-104,181 |
| Net income (gross income less expenses) | 2016-12-31 | $-101,165 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $442,420 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $543,585 |
| Assets. Value of employer securities | 2016-12-31 | $293,150 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,743 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $903 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $183,688 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $743 |
| Total plan assets at end of year | 2015-12-31 | $543,585 |
| Total plan assets at beginning of year | 2015-12-31 | $360,640 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $964 |
| Other income received | 2015-12-31 | $181,952 |
| Net income (gross income less expenses) | 2015-12-31 | $182,945 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $543,585 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $360,640 |
| Assets. Value of employer securities | 2015-12-31 | $407,640 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $772 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $743 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $-171,166 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $842 |
| Total plan assets at end of year | 2014-12-31 | $360,640 |
| Total plan assets at beginning of year | 2014-12-31 | $532,648 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Other income received | 2014-12-31 | $-171,166 |
| Net income (gross income less expenses) | 2014-12-31 | $-172,008 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $360,640 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $532,648 |
| Assets. Value of employer securities | 2014-12-31 | $225,340 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $842 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
| Total income from all sources | 2013-12-31 | $532,670 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $22 |
| Total plan assets at end of year | 2013-12-31 | $532,648 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $531,497 |
| Other income received | 2013-12-31 | $1,173 |
| Net income (gross income less expenses) | 2013-12-31 | $532,648 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $532,648 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $405,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $22 |
| 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 | 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 |