| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | KSO ENTERPRISES, INC. |
| Employer identification number (EIN): | 611660651 |
| NAIC Classification: | 447100 |
| NAIC Description: | Gasoline Stations, Gas |
Additional information about KSO ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2011-10-10 |
| Company Identification Number: | 0801491643 |
| Legal Registered Office Address: |
3611 FAWN MEADOW TRL DENISON United States of America (USA) 75020 |
More information about KSO 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 | |||
| 001 | 2014-01-01 | MONTY WALKER | |||
| 001 | 2013-01-01 | MONTY WALKER | |||
| 001 | 2012-01-01 | MONTY WALKER |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-130,870 |
| Total income from all sources | 2021-12-31 | $13,052 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $438 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $118,256 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $1,584 |
| Other income received | 2021-12-31 | $10,203 |
| Net income (gross income less expenses) | 2021-12-31 | $12,614 |
| 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 | $118,256 |
| Assets. Value of participant loans | 2021-12-31 | $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 | 2021-12-31 | $1,419 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $1,265 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $438 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $-6,057 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $21,337 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $20,809 |
| Total plan assets at end of year | 2020-12-31 | $118,256 |
| Total plan assets at beginning of year | 2020-12-31 | $145,650 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $1,518 |
| Other income received | 2020-12-31 | $-8,782 |
| Net income (gross income less expenses) | 2020-12-31 | $-27,394 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $118,256 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,650 |
| Assets. Value of participant loans | 2020-12-31 | $17,876 |
| 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 | $1,250 |
| Assets. Value of employer securities | 2020-12-31 | $25,921 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $1,207 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $528 |
| 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 | $-28,227 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $23,983 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $23,392 |
| Total plan assets at end of year | 2019-12-31 | $145,650 |
| Total plan assets at beginning of year | 2019-12-31 | $197,860 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $2,810 |
| Other income received | 2019-12-31 | $-32,968 |
| Net income (gross income less expenses) | 2019-12-31 | $-52,210 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $145,650 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,860 |
| Assets. Value of participant loans | 2019-12-31 | $24,961 |
| 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 | $1,942 |
| Assets. Value of employer securities | 2019-12-31 | $41,988 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,931 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $591 |
| 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 | $-16,877 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $784 |
| Total plan assets at end of year | 2018-12-31 | $197,860 |
| Total plan assets at beginning of year | 2018-12-31 | $215,521 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $5,705 |
| Other income received | 2018-12-31 | $-26,465 |
| Net income (gross income less expenses) | 2018-12-31 | $-17,661 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $197,860 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,521 |
| Assets. Value of participant loans | 2018-12-31 | $32,687 |
| 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 | $2,238 |
| Assets. Value of employer securities | 2018-12-31 | $93,046 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $3,883 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $784 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $-3,892 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $610 |
| Total plan assets at end of year | 2017-12-31 | $215,521 |
| Total plan assets at beginning of year | 2017-12-31 | $220,023 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $6,590 |
| Other income received | 2017-12-31 | $-14,820 |
| Net income (gross income less expenses) | 2017-12-31 | $-4,502 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $215,521 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,023 |
| Assets. Value of participant loans | 2017-12-31 | $1,524 |
| 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 | $1,010 |
| Assets. Value of employer securities | 2017-12-31 | $112,100 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $4,338 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $610 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $68,021 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $11,901 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $11,422 |
| Total plan assets at end of year | 2016-12-31 | $220,023 |
| Total plan assets at beginning of year | 2016-12-31 | $163,903 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $7,228 |
| Other income received | 2016-12-31 | $56,264 |
| Net income (gross income less expenses) | 2016-12-31 | $56,120 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $220,023 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,903 |
| Assets. Value of participant loans | 2016-12-31 | $3,589 |
| 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 | $1,430 |
| Assets. Value of employer securities | 2016-12-31 | $143,200 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $4,529 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $479 |
| 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 | $-83,304 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $13,418 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $12,718 |
| Total plan assets at end of year | 2015-12-31 | $163,903 |
| Total plan assets at beginning of year | 2015-12-31 | $260,625 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $8,875 |
| Other income received | 2015-12-31 | $-97,452 |
| Net income (gross income less expenses) | 2015-12-31 | $-96,722 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $163,903 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,625 |
| Assets. Value of participant loans | 2015-12-31 | $10,303 |
| 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 | 2015-12-31 | $299 |
| Assets. Value of employer securities | 2015-12-31 | $91,500 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $5,273 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $700 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $7,240 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $9,518 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $8,803 |
| Total plan assets at end of year | 2014-12-31 | $260,625 |
| Total plan assets at beginning of year | 2014-12-31 | $262,903 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $11,103 |
| Other income received | 2014-12-31 | $-9,772 |
| Net income (gross income less expenses) | 2014-12-31 | $-2,278 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $260,625 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $262,903 |
| Assets. Value of participant loans | 2014-12-31 | $4,477 |
| 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 | 2014-12-31 | $453 |
| Assets. Value of employer securities | 2014-12-31 | $187,258 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $5,909 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $715 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
| Total income from all sources | 2013-12-31 | $12,686 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $2,387 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,814 |
| Total plan assets at end of year | 2013-12-31 | $262,903 |
| Total plan assets at beginning of year | 2013-12-31 | $252,604 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,962,138 |
| Total contributions received or receivable from participants | 2013-12-31 | $12,316 |
| Other income received | 2013-12-31 | $-6,615 |
| Net income (gross income less expenses) | 2013-12-31 | $10,299 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $262,903 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $252,604 |
| Assets. Value of participant loans | 2013-12-31 | $881 |
| Assets. Value of employer securities | 2013-12-31 | $200,680 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $6,985 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $573 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $253,016 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $412 |
| Total plan assets at end of year | 2012-12-31 | $252,604 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $738,532 |
| Total contributions received or receivable from participants | 2012-12-31 | $12,479 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $254,984 |
| Other income received | 2012-12-31 | $-22,216 |
| Net income (gross income less expenses) | 2012-12-31 | $252,604 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $252,604 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of participant loans | 2012-12-31 | $1,446 |
| 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 | 2012-12-31 | $814 |
| Assets. Value of employer securities | 2012-12-31 | $216,231 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $7,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $412 |
| 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 | 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 |
| 2013: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Mulitple employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Mulitple employer plan |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |