| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LONE STAR GS VENTURES, INC. |
| Employer identification number (EIN): | 824161470 |
| NAIC Classification: | 452300 |
Additional information about LONE STAR GS VENTURES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2018-01-22 |
| Company Identification Number: | 0802913455 |
| Legal Registered Office Address: |
1512 N AUSTIN ST COMANCHE United States of America (USA) 76442 |
More information about LONE STAR GS VENTURES, 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 | $-210,848 |
| Total income from all sources | 2021-12-31 | $14,020 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,171 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $304 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $197,999 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $3,685 |
| Other income received | 2021-12-31 | $7,165 |
| Net income (gross income less expenses) | 2021-12-31 | $12,849 |
| 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 | $197,999 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $3,170 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $867 |
| 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 | $96,902 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $5,244 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $4,643 |
| Total plan assets at end of year | 2020-12-31 | $197,999 |
| Total plan assets at beginning of year | 2020-12-31 | $106,341 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $4,948 |
| Other income received | 2020-12-31 | $88,827 |
| Net income (gross income less expenses) | 2020-12-31 | $91,658 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $197,999 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,341 |
| 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 | $53 |
| Assets. Value of employer securities | 2020-12-31 | $131,223 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $3,127 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $601 |
| 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 | $-73,124 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $8,675 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $8,216 |
| Total plan assets at end of year | 2019-12-31 | $106,341 |
| Total plan assets at beginning of year | 2019-12-31 | $188,140 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $4,840 |
| Other income received | 2019-12-31 | $-79,993 |
| Net income (gross income less expenses) | 2019-12-31 | $-81,799 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $106,341 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,140 |
| 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 | $1,453 |
| Assets. Value of employer securities | 2019-12-31 | $50,250 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $2,029 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $459 |
| 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 | $188,711 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $571 |
| Total plan assets at end of year | 2018-12-31 | $188,140 |
| 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 | $200,000 |
| Other income received | 2018-12-31 | $-11,289 |
| Net income (gross income less expenses) | 2018-12-31 | $188,140 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $188,140 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $140,700 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $571 |
| 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 |