ZABAVA ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTREPRENEUR RETIREMENT PLAN OF AMERICA
| Measure | Date | Value |
|---|
| 2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $-456,358 |
| Total income from all sources | 2021-12-31 | $34,807 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $5,126 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $3,506 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $426,677 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $3,109 |
| Other income received | 2021-12-31 | $28,848 |
| Net income (gross income less expenses) | 2021-12-31 | $29,681 |
| 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 | $426,677 |
| 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 | $2,008 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $2,850 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,620 |
| 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 | $71,520 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,822 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $408 |
| Total plan assets at end of year | 2020-12-31 | $426,677 |
| Total plan assets at beginning of year | 2020-12-31 | $356,979 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $10,562 |
| Other income received | 2020-12-31 | $53,263 |
| Net income (gross income less expenses) | 2020-12-31 | $69,698 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $426,677 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,979 |
| Assets. Value of participant loans | 2020-12-31 | $45,362 |
| 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 | $9,144 |
| Assets. Value of employer securities | 2020-12-31 | $156,046 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $7,695 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,414 |
| 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 | $357,952 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $973 |
| Total plan assets at end of year | 2019-12-31 | $356,979 |
| Total plan assets at beginning of year | 2019-12-31 | $0 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $2,877 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $367,987 |
| Other income received | 2019-12-31 | $-14,700 |
| Net income (gross income less expenses) | 2019-12-31 | $356,979 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $356,979 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Assets. Value of participant loans | 2019-12-31 | $48,691 |
| 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 | $1,291 |
| Assets. Value of employer securities | 2019-12-31 | $127,786 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,788 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $973 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |
