RAM INDUSTRIES ACQUISITIONS, 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 | $1,745,530 |
| 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 | $516,272 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $411,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,112 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $1,640,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,184 |
| Total interest from all sources | 2021-12-31 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,517 |
| 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 | $131,517 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $170,756 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $33,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,778 |
| 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 | $105,063 |
| 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 | $1,640,467 |
| 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 | $4,406 |
| 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 | $1,606,887 |
| Interest on participant loans | 2021-12-31 | $1,643 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $111,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,025 |
| 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 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $608,668 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,402,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,368,340 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $418,502 |
| Value of total assets at end of year | 2020-12-31 | $1,640,467 |
| Value of total assets at beginning of year | 2020-12-31 | $3,434,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,861 |
| Total interest from all sources | 2020-12-31 | $3,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,418 |
| 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 | $29,418 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $230,458 |
| Participant contributions at end of year | 2020-12-31 | $33,580 |
| Participant contributions at beginning of year | 2020-12-31 | $73,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,965 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,069 |
| 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 | $-1,793,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,640,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,434,315 |
| 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 | $4,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,606,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,360,775 |
| Interest on participant loans | 2020-12-31 | $3,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157,744 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $158,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,368,340 |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $915,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $915,646 |
| 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 | $215,751 |
| Total of all expenses incurred | 2019-12-31 | $215,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,271 |
| Value of total assets at end of year | 2019-12-31 | $3,434,315 |
| Value of total assets at end of year | 2019-12-31 | $3,434,315 |
| Value of total assets at beginning of year | 2019-12-31 | $2,734,420 |
| Value of total assets at beginning of year | 2019-12-31 | $2,734,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,645 |
| Total interest from all sources | 2019-12-31 | $3,867 |
| Total interest from all sources | 2019-12-31 | $3,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,939 |
| 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 | $85,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,939 |
| 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 | $201,714 |
| Contributions received from participants | 2019-12-31 | $201,714 |
| Participant contributions at end of year | 2019-12-31 | $73,540 |
| Participant contributions at end of year | 2019-12-31 | $73,540 |
| Participant contributions at beginning of year | 2019-12-31 | $59,767 |
| Participant contributions at beginning of year | 2019-12-31 | $59,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,027 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,594 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,594 |
| 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 | $699,895 |
| Value of net income/loss | 2019-12-31 | $699,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,434,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,434,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,734,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,734,420 |
| 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 | $12,051 |
| Investment advisory and management fees | 2019-12-31 | $12,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,360,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,360,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,674,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,674,653 |
| Interest on participant loans | 2019-12-31 | $3,867 |
| Interest on participant loans | 2019-12-31 | $3,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,569 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $138,530 |
| Contributions received in cash from employer | 2019-12-31 | $138,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,106 |
| 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 |
|---|
| Total income from all sources | 2018-12-31 | $129,948 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $64,084 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $46,875 |
| Total plan assets at end of year | 2018-12-31 | $2,734,420 |
| Total plan assets at beginning of year | 2018-12-31 | $2,668,556 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $187,645 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $24,506 |
| Other income received | 2018-12-31 | $-202,558 |
| Net income (gross income less expenses) | 2018-12-31 | $65,864 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,734,420 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,668,556 |
| Assets. Value of participant loans | 2018-12-31 | $59,767 |
| 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 | 2018-12-31 | $13,479 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $120,355 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $17,209 |
| 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 | $651,456 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $55,265 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $39,762 |
| Total plan assets at end of year | 2017-12-31 | $2,668,556 |
| Total plan assets at beginning of year | 2017-12-31 | $2,072,365 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $151,432 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $58,303 |
| Other income received | 2017-12-31 | $341,256 |
| Net income (gross income less expenses) | 2017-12-31 | $596,191 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,668,556 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,072,365 |
| Assets. Value of participant loans | 2017-12-31 | $31,003 |
| 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 | $13,637 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $100,465 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $15,503 |
| 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 | $346,544 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $44,219 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $32,271 |
| Total plan assets at end of year | 2016-12-31 | $2,072,365 |
| Total plan assets at beginning of year | 2016-12-31 | $1,770,040 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $113,812 |
| Other income received | 2016-12-31 | $151,539 |
| Net income (gross income less expenses) | 2016-12-31 | $302,325 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,072,365 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,770,040 |
| Assets. Value of participant loans | 2016-12-31 | $11,338 |
| 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 | 2016-12-31 | $1,594 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $81,193 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $11,948 |
| 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 |
|---|
| Transfers to/from the plan | 2015-12-31 | $1,658,081 |
| Total income from all sources | 2015-12-31 | $117,905 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $5,946 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $5,169 |
| Total plan assets at end of year | 2015-12-31 | $1,770,040 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Other income received | 2015-12-31 | $117,905 |
| Net income (gross income less expenses) | 2015-12-31 | $111,959 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,770,040 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $5,639 |
| Assets. Value of employer securities | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $777 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
