SORELLE TREE FARM, INC. has sponsored the creation of one or more 401k plans.
Additional information about SORELLE TREE FARM, INC.
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 |
|---|
| Transfers to/from the plan | 2021-12-31 | $-461,407 |
| Total income from all sources | 2021-12-31 | $79,130 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $6,381 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $5,010 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $388,658 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $54,142 |
| Other income received | 2021-12-31 | $15,067 |
| Net income (gross income less expenses) | 2021-12-31 | $72,749 |
| 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 | $388,658 |
| 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 | 2021-12-31 | $7,621 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $9,921 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,371 |
| 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 | $-189,828 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $7,926 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $7,110 |
| Total plan assets at end of year | 2020-12-31 | $388,658 |
| Total plan assets at beginning of year | 2020-12-31 | $586,412 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $56,098 |
| Other income received | 2020-12-31 | $-255,714 |
| Net income (gross income less expenses) | 2020-12-31 | $-197,754 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $388,658 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $586,412 |
| 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 | 2020-12-31 | $3,214 |
| Assets. Value of employer securities | 2020-12-31 | $260,696 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $9,788 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $816 |
| 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 | $369,024 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $423 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $92 |
| Total plan assets at end of year | 2019-12-31 | $586,412 |
| Total plan assets at beginning of year | 2019-12-31 | $217,811 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $36,519 |
| Other income received | 2019-12-31 | $327,248 |
| Net income (gross income less expenses) | 2019-12-31 | $368,601 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $586,412 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,811 |
| 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 | 2019-12-31 | $1,391 |
| Assets. Value of employer securities | 2019-12-31 | $532,873 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $5,257 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $331 |
| 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 | $-46,701 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $152 |
| Total plan assets at end of year | 2018-12-31 | $217,811 |
| Total plan assets at beginning of year | 2018-12-31 | $264,664 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $1,846 |
| Other income received | 2018-12-31 | $-50,024 |
| Net income (gross income less expenses) | 2018-12-31 | $-46,853 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $217,811 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $264,664 |
| Assets. Value of employer securities | 2018-12-31 | $209,668 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,477 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $152 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $32,711 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $83 |
| Total plan assets at end of year | 2017-12-31 | $264,664 |
| Total plan assets at beginning of year | 2017-12-31 | $232,036 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $308 |
| Other income received | 2017-12-31 | $32,157 |
| Net income (gross income less expenses) | 2017-12-31 | $32,628 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $264,664 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,036 |
| 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 | 2017-12-31 | $77 |
| Assets. Value of employer securities | 2017-12-31 | $259,200 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $246 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $83 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $-7,342 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $81 |
| Total plan assets at end of year | 2016-12-31 | $232,036 |
| Total plan assets at beginning of year | 2016-12-31 | $239,459 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Other income received | 2016-12-31 | $-7,342 |
| Net income (gross income less expenses) | 2016-12-31 | $-7,423 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $232,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,459 |
| Assets. Value of employer securities | 2016-12-31 | $227,800 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $81 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $26,177 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $81 |
| Total plan assets at end of year | 2015-12-31 | $239,459 |
| Total plan assets at beginning of year | 2015-12-31 | $213,363 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Other income received | 2015-12-31 | $26,177 |
| Net income (gross income less expenses) | 2015-12-31 | $26,096 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $239,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,363 |
| Assets. Value of employer securities | 2015-12-31 | $235,483 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $81 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $213,451 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $88 |
| Total plan assets at end of year | 2014-12-31 | $213,363 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $201,879 |
| Other income received | 2014-12-31 | $11,572 |
| Net income (gross income less expenses) | 2014-12-31 | $213,363 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $213,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $209,104 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $88 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |
