| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | KIDS MOMENTUM, INC. |
| Employer identification number (EIN): | 814039654 |
| NAIC Classification: | 713100 |
| NAIC Description: | Amusement Parks and Arcades |
Additional information about KIDS MOMENTUM, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2016-09-29 |
| Company Identification Number: | 0802552771 |
| Legal Registered Office Address: |
1402 LAURA HILLS LN SPRING United States of America (USA) 77386 |
More information about KIDS MOMENTUM, 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 | $-55,973 |
| Total income from all sources | 2021-12-31 | $6,607 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $290 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $49,656 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $1,477 |
| Other income received | 2021-12-31 | $3,653 |
| Net income (gross income less expenses) | 2021-12-31 | $6,317 |
| 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 | $49,656 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $1,477 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $290 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $-195,891 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $243 |
| Total plan assets at end of year | 2020-12-31 | $49,656 |
| Total plan assets at beginning of year | 2020-12-31 | $245,790 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $1,254 |
| Other income received | 2020-12-31 | $-198,399 |
| Net income (gross income less expenses) | 2020-12-31 | $-196,134 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $49,656 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,790 |
| 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 | $62 |
| Assets. Value of employer securities | 2020-12-31 | $15,952 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $1,254 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $243 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $38,140 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $224 |
| Total plan assets at end of year | 2019-12-31 | $245,790 |
| Total plan assets at beginning of year | 2019-12-31 | $207,874 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $2,500 |
| Other income received | 2019-12-31 | $33,140 |
| Net income (gross income less expenses) | 2019-12-31 | $37,916 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $245,790 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,874 |
| 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 | $200 |
| Assets. Value of employer securities | 2019-12-31 | $218,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $2,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $224 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $-42,861 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $187 |
| Total plan assets at end of year | 2018-12-31 | $207,874 |
| Total plan assets at beginning of year | 2018-12-31 | $250,922 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $2,700 |
| Other income received | 2018-12-31 | $-48,238 |
| Net income (gross income less expenses) | 2018-12-31 | $-43,048 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $207,874 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,922 |
| 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 | $515 |
| Assets. Value of employer securities | 2018-12-31 | $189,200 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $2,677 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $187 |
| 2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
| Total income from all sources | 2017-12-31 | $37,670 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $387 |
| Total plan assets at end of year | 2017-12-31 | $250,922 |
| Total plan assets at beginning of year | 2017-12-31 | $213,639 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Other income received | 2017-12-31 | $37,670 |
| Net income (gross income less expenses) | 2017-12-31 | $37,283 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $250,922 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,639 |
| 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 | $285 |
| Assets. Value of employer securities | 2017-12-31 | $235,900 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $387 |
| 2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $213,639 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $213,639 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $213,406 |
| Other income received | 2016-12-31 | $233 |
| Net income (gross income less expenses) | 2016-12-31 | $213,639 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $213,639 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $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 | 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 |