| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | KENNAN HOLDINGS, INC. |
| Employer identification number (EIN): | 812524542 |
| NAIC Classification: | 238900 |
Additional information about KENNAN HOLDINGS, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2016-04-30 |
| Company Identification Number: | 0802447528 |
| Legal Registered Office Address: |
13050 RANCH ROAD 2338 GEORGETOWN United States of America (USA) 78633 |
More information about KENNAN HOLDINGS, 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 |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-862,184 |
| Total income from all sources | 2021-12-31 | $75,054 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $3,110 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $997 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $790,240 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $29,509 |
| Other income received | 2021-12-31 | $37,162 |
| Net income (gross income less expenses) | 2021-12-31 | $71,944 |
| 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 | $790,240 |
| 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 | $8,383 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $2,113 |
| 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 | $231,121 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $6,281 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $4,542 |
| Total plan assets at end of year | 2020-12-31 | $790,240 |
| Total plan assets at beginning of year | 2020-12-31 | $565,400 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $22,998 |
| Other income received | 2020-12-31 | $201,101 |
| Net income (gross income less expenses) | 2020-12-31 | $224,840 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $790,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $565,400 |
| Assets. Value of participant loans | 2020-12-31 | $24,672 |
| 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 | $1,432 |
| Assets. Value of employer securities | 2020-12-31 | $407,586 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $7,022 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,739 |
| 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 | $75,815 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,543 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $693 |
| Total plan assets at end of year | 2019-12-31 | $565,400 |
| Total plan assets at beginning of year | 2019-12-31 | $492,128 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $4,869 |
| Other income received | 2019-12-31 | $66,985 |
| Net income (gross income less expenses) | 2019-12-31 | $73,272 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $565,400 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $492,128 |
| Assets. Value of participant loans | 2019-12-31 | $30,604 |
| 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 | $232 |
| Assets. Value of employer securities | 2019-12-31 | $246,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $3,961 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,850 |
| 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 | $-3,102 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,741 |
| Total plan assets at end of year | 2018-12-31 | $492,128 |
| Total plan assets at beginning of year | 2018-12-31 | $496,971 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $3,131 |
| Other income received | 2018-12-31 | $-8,821 |
| Net income (gross income less expenses) | 2018-12-31 | $-4,843 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $492,128 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $496,971 |
| Assets. Value of employer securities | 2018-12-31 | $231,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $2,588 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,741 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $115,234 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,700 |
| Total plan assets at end of year | 2017-12-31 | $496,971 |
| Total plan assets at beginning of year | 2017-12-31 | $383,437 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $3,334 |
| Other income received | 2017-12-31 | $109,115 |
| Net income (gross income less expenses) | 2017-12-31 | $113,534 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $496,971 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $383,437 |
| 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 | $47 |
| Assets. Value of employer securities | 2017-12-31 | $220,800 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $2,785 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,700 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $384,751 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,314 |
| Total plan assets at end of year | 2016-12-31 | $383,437 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $2,949 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $728,735 |
| Other income received | 2016-12-31 | $-349,363 |
| Net income (gross income less expenses) | 2016-12-31 | $383,437 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $383,437 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $147,900 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $2,430 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,314 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |