| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | HIGHPOINTE ESTATE, INC. |
| Employer identification number (EIN): | 824049801 |
| NAIC Classification: | 812990 |
| NAIC Description: | All Other Personal Services |
Additional information about HIGHPOINTE ESTATE, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2018-01-17 |
| Company Identification Number: | 0802908393 |
| Legal Registered Office Address: |
5555 COUNTY ROAD 258 LIBERTY HILL United States of America (USA) 78642 |
More information about HIGHPOINTE ESTATE, 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 |
| Measure | Date | Value |
|---|---|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $-202,527 |
| Total income from all sources | 2021-12-31 | $6,759 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $395 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $196,163 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $2,530 |
| Other income received | 2021-12-31 | $2,011 |
| Net income (gross income less expenses) | 2021-12-31 | $6,364 |
| 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 | $196,163 |
| 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 | $189 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $2,218 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $395 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $8,344 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $128 |
| Total plan assets at end of year | 2020-12-31 | $196,163 |
| Total plan assets at beginning of year | 2020-12-31 | $187,947 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $8,344 |
| Net income (gross income less expenses) | 2020-12-31 | $8,216 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $196,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,947 |
| Assets. Value of employer securities | 2020-12-31 | $178,479 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $128 |
| 2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-173,494 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $129 |
| Total plan assets at end of year | 2019-12-31 | $187,947 |
| Total plan assets at beginning of year | 2019-12-31 | $361,570 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $-173,494 |
| Net income (gross income less expenses) | 2019-12-31 | $-173,623 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $187,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,570 |
| Assets. Value of employer securities | 2019-12-31 | $171,952 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $129 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $361,666 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $96 |
| Total plan assets at end of year | 2018-12-31 | $361,570 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $426,743 |
| Other income received | 2018-12-31 | $-65,077 |
| Net income (gross income less expenses) | 2018-12-31 | $361,570 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $361,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $348,203 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $96 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |