TREE OF KNOWLEDGE, INC. 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 |
|---|
| Transfers to/from the plan | 2021-12-31 | $-754,435 |
| Total income from all sources | 2021-12-31 | $81,563 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $10,309 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $7,154 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $683,181 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $37,084 |
| Other income received | 2021-12-31 | $36,788 |
| Net income (gross income less expenses) | 2021-12-31 | $71,254 |
| 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 | $683,181 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $7,691 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,155 |
| 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 | $89,375 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $16,002 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $13,103 |
| Total plan assets at end of year | 2020-12-31 | $683,181 |
| Total plan assets at beginning of year | 2020-12-31 | $609,808 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $20,120 |
| Other income received | 2020-12-31 | $63,823 |
| Net income (gross income less expenses) | 2020-12-31 | $73,373 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $683,181 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $609,808 |
| Assets. Value of participant loans | 2020-12-31 | $0 |
| 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 | $40 |
| Assets. Value of employer securities | 2020-12-31 | $255,812 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $5,432 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $2,899 |
| 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 | $57,721 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $12,944 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $9,556 |
| Total plan assets at end of year | 2019-12-31 | $609,808 |
| Total plan assets at beginning of year | 2019-12-31 | $565,031 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $7,596 |
| Other income received | 2019-12-31 | $43,210 |
| Net income (gross income less expenses) | 2019-12-31 | $44,777 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $609,808 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $565,031 |
| Assets. Value of participant loans | 2019-12-31 | $1,353 |
| 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 | $1,633 |
| Assets. Value of employer securities | 2019-12-31 | $224,406 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $6,915 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,388 |
| 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 | $66,773 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $20,473 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $17,152 |
| Total plan assets at end of year | 2018-12-31 | $565,031 |
| Total plan assets at beginning of year | 2018-12-31 | $518,731 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $9,400 |
| Other income received | 2018-12-31 | $49,471 |
| Net income (gross income less expenses) | 2018-12-31 | $46,300 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $565,031 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $518,731 |
| Assets. Value of participant loans | 2018-12-31 | $2,238 |
| 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 | $5,182 |
| Assets. Value of employer securities | 2018-12-31 | $246,148 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $7,902 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,321 |
| 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 | $-42,934 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $8,144 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $4,953 |
| Total plan assets at end of year | 2017-12-31 | $518,731 |
| Total plan assets at beginning of year | 2017-12-31 | $569,809 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $9,926 |
| Other income received | 2017-12-31 | $-61,608 |
| Net income (gross income less expenses) | 2017-12-31 | $-51,078 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $518,731 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $569,809 |
| 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 | $2,003 |
| Assets. Value of employer securities | 2017-12-31 | $173,500 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $8,748 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,191 |
| 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 | $179,513 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,250 |
| Total plan assets at end of year | 2016-12-31 | $569,809 |
| Total plan assets at beginning of year | 2016-12-31 | $392,546 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $9,625 |
| Other income received | 2016-12-31 | $161,841 |
| Net income (gross income less expenses) | 2016-12-31 | $177,263 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $569,809 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $392,546 |
| Assets. Value of employer securities | 2016-12-31 | $280,400 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $8,047 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,250 |
| 2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-3,317 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,072 |
| Total plan assets at end of year | 2015-12-31 | $392,546 |
| Total plan assets at beginning of year | 2015-12-31 | $397,935 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Other income received | 2015-12-31 | $-3,317 |
| Net income (gross income less expenses) | 2015-12-31 | $-5,389 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $392,546 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $397,935 |
| Assets. Value of employer securities | 2015-12-31 | $140,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,072 |
| 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 | Yes |
| 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 |
