| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | CLAYTOR ENTERPRISES, INC. |
| Employer identification number (EIN): | 475571406 |
| NAIC Classification: | 238900 |
Additional information about CLAYTOR ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2015-11-05 |
| Company Identification Number: | 0802326388 |
| Legal Registered Office Address: |
4847 KNICKERBOCKER ST HOUSTON United States of America (USA) 77035 |
More information about CLAYTOR ENTERPRISES, 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 | $-1,950,208 |
| Total income from all sources | 2021-12-31 | $139,226 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $37,364 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $33,577 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $1,848,346 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $55,881 |
| Other income received | 2021-12-31 | $46,708 |
| Net income (gross income less expenses) | 2021-12-31 | $101,862 |
| 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 | $1,848,346 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $36,637 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,787 |
| 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 | $75,393 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $92,576 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $88,919 |
| Total plan assets at end of year | 2020-12-31 | $1,848,346 |
| Total plan assets at beginning of year | 2020-12-31 | $1,865,529 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $61,036 |
| Other income received | 2020-12-31 | $-30,069 |
| Net income (gross income less expenses) | 2020-12-31 | $-17,183 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,848,346 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,865,529 |
| Assets. Value of participant loans | 2020-12-31 | $9,297 |
| Assets. Value of employer securities | 2020-12-31 | $1,365,533 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $44,426 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,657 |
| 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 | $363,617 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $15,932 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $12,877 |
| Total plan assets at end of year | 2019-12-31 | $1,865,529 |
| Total plan assets at beginning of year | 2019-12-31 | $1,517,844 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $67,254 |
| Other income received | 2019-12-31 | $247,263 |
| Net income (gross income less expenses) | 2019-12-31 | $347,685 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,865,529 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,517,844 |
| Assets. Value of participant loans | 2019-12-31 | $471 |
| Assets. Value of employer securities | 2019-12-31 | $1,451,712 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $49,100 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,055 |
| 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 | $591,752 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $8,694 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $6,025 |
| Total plan assets at end of year | 2018-12-31 | $1,517,844 |
| Total plan assets at beginning of year | 2018-12-31 | $934,786 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $68,251 |
| Other income received | 2018-12-31 | $473,135 |
| Net income (gross income less expenses) | 2018-12-31 | $583,058 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,517,844 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $934,786 |
| Assets. Value of participant loans | 2018-12-31 | $2,655 |
| Assets. Value of employer securities | 2018-12-31 | $1,261,400 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $50,366 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,669 |
| 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 | $430,116 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $13,794 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $11,795 |
| Total plan assets at end of year | 2017-12-31 | $934,786 |
| Total plan assets at beginning of year | 2017-12-31 | $518,464 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $52,264 |
| Other income received | 2017-12-31 | $336,592 |
| Net income (gross income less expenses) | 2017-12-31 | $416,322 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $934,786 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $518,464 |
| Assets. Value of participant loans | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $771,200 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $41,260 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,999 |
| 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 | $318,027 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,723 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $619 |
| Total plan assets at end of year | 2016-12-31 | $518,464 |
| Total plan assets at beginning of year | 2016-12-31 | $202,160 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $32,289 |
| Other income received | 2016-12-31 | $260,190 |
| Net income (gross income less expenses) | 2016-12-31 | $316,304 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $518,464 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,160 |
| Assets. Value of employer securities | 2016-12-31 | $450,100 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $25,548 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,104 |
| 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 | $202,160 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $202,160 |
| 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 | $202,123 |
| Other income received | 2015-12-31 | $37 |
| Net income (gross income less expenses) | 2015-12-31 | $202,160 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $202,160 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |