| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | VAULT ROOMS, INC. |
| Employer identification number (EIN): | 474964487 |
| NAIC Classification: | 518210 |
| NAIC Description: | Data Processing, Hosting, and Related Services |
Additional information about VAULT ROOMS, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2015-08-31 |
| Company Identification Number: | 0802284295 |
| Legal Registered Office Address: |
3096 S HORNER BLVD SANFORD United States of America (USA) 27332 |
More information about VAULT ROOMS, 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 |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-209,734 |
| Total income from all sources | 2021-12-31 | $21,667 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $812 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $188,879 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $5,165 |
| Other income received | 2021-12-31 | $11,337 |
| Net income (gross income less expenses) | 2021-12-31 | $20,855 |
| 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 | $188,879 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $5,165 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $812 |
| 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 | $54,883 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $8,349 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $7,628 |
| Total plan assets at end of year | 2020-12-31 | $188,879 |
| Total plan assets at beginning of year | 2020-12-31 | $142,345 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $4,844 |
| Other income received | 2020-12-31 | $45,291 |
| Net income (gross income less expenses) | 2020-12-31 | $46,534 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $188,879 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,345 |
| Assets. Value of participant loans | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $97,888 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $4,748 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $721 |
| 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 | $32,009 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $790 |
| Total plan assets at end of year | 2019-12-31 | $142,345 |
| Total plan assets at beginning of year | 2019-12-31 | $111,126 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $7,247 |
| Other income received | 2019-12-31 | $18,587 |
| Net income (gross income less expenses) | 2019-12-31 | $31,219 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $142,345 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,126 |
| Assets. Value of participant loans | 2019-12-31 | $2,500 |
| Assets. Value of employer securities | 2019-12-31 | $63,700 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $6,175 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $790 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $-54,736 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $15,623 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $14,976 |
| Total plan assets at end of year | 2018-12-31 | $111,126 |
| Total plan assets at beginning of year | 2018-12-31 | $181,485 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $6,382 |
| Other income received | 2018-12-31 | $-66,854 |
| Net income (gross income less expenses) | 2018-12-31 | $-70,359 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $111,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,485 |
| Assets. Value of employer securities | 2018-12-31 | $58,503 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $5,736 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $647 |
| 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 | $23,665 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $4,081 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $3,532 |
| Total plan assets at end of year | 2017-12-31 | $181,485 |
| Total plan assets at beginning of year | 2017-12-31 | $161,901 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $5,591 |
| Other income received | 2017-12-31 | $14,927 |
| Net income (gross income less expenses) | 2017-12-31 | $19,584 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $181,485 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,901 |
| 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 | $249 |
| Assets. Value of employer securities | 2017-12-31 | $120,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $3,147 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $549 |
| 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 | $-34,457 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,863 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $3,298 |
| Total plan assets at end of year | 2016-12-31 | $161,901 |
| Total plan assets at beginning of year | 2016-12-31 | $200,221 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $13,196 |
| Other income received | 2016-12-31 | $-56,726 |
| Net income (gross income less expenses) | 2016-12-31 | $-38,320 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $161,901 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,221 |
| Assets. Value of employer securities | 2016-12-31 | $114,700 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $9,073 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $565 |
| 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 | $200,221 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $200,221 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $199,980 |
| Other income received | 2015-12-31 | $241 |
| Net income (gross income less expenses) | 2015-12-31 | $200,221 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $200,221 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $175,000 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |