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Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ENTREPRENEUR RETIREMENT BENEFITS, LLC |
Employer identification number (EIN): | 453052225 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about ENTREPRENEUR RETIREMENT BENEFITS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-08-18 |
Company Identification Number: | 0801468552 |
Legal Registered Office Address: |
PO BOX 8066 WICHITA FALLS United States of America (USA) 76307 |
More information about ENTREPRENEUR RETIREMENT BENEFITS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MONTY WALKER | |||
001 | 2016-01-01 | MONTY WALKER | |||
001 | 2015-01-01 | MONTY WALKER | |||
001 | 2014-01-01 | MONTY WALKER | |||
001 | 2013-01-01 | MONTY WALKER | |||
001 | 2012-01-01 | MONTY WALKER | |||
001 | 2011-01-01 | MONTY WALKER |
Measure | Date | Value |
---|---|---|
2021: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,017 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 252 |
Total of all active and inactive participants | 2020-01-01 | 3,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 3,277 |
Number of participants with account balances | 2020-01-01 | 1,549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,462 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 207 |
Total of all active and inactive participants | 2019-01-01 | 2,669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,670 |
Number of participants with account balances | 2019-01-01 | 1,408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,091 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 196 |
Total of all active and inactive participants | 2018-01-01 | 2,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 2,288 |
Number of participants with account balances | 2018-01-01 | 1,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,747 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 191 |
Total of all active and inactive participants | 2017-01-01 | 1,938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,941 |
Number of participants with account balances | 2017-01-01 | 1,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,418 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 110 |
Total of all active and inactive participants | 2016-01-01 | 1,528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,529 |
Number of participants with account balances | 2016-01-01 | 777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,082 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
Total of all active and inactive participants | 2015-01-01 | 1,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,118 |
Number of participants with account balances | 2015-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 908 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 933 |
Number of participants with account balances | 2014-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 464 |
Number of participants with account balances | 2013-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 73 |
Number of participants with account balances | 2012-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1 |
Number of participants with account balances | 2011-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $125,485,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,320,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,446,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,175,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,965,942 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $114,611,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,111 |
Total interest from all sources | 2021-12-31 | $35,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,602,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,602,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $808,313 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,385,088 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $786,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $656,444 |
Administrative expenses (other) incurred | 2021-12-31 | $137,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,874,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,611,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $133,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,875,605 |
Interest on participant loans | 2021-12-31 | $35,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,716,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $79,948,985 |
Contributions received in cash from employer | 2021-12-31 | $1,924,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,175,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | VAIL & PARK, P.C. |
Accountancy firm EIN | 2021-12-31 | 813002164 |
2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,052,166 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,052,166 |
Total transfer of assets from this plan | 2020-12-31 | $4,138,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,351,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,197,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,857,079 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $117,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,068,749 |
Value of total assets at end of year | 2020-12-31 | $114,611,167 |
Value of total assets at beginning of year | 2020-12-31 | $97,594,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,842 |
Total interest from all sources | 2020-12-31 | $45,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $573,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $573,412 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,201,249 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,646,166 |
Participant contributions at end of year | 2020-12-31 | $786,577 |
Participant contributions at beginning of year | 2020-12-31 | $848,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,376,360 |
Administrative expenses (other) incurred | 2020-12-31 | $119,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $21,154,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,611,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,594,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $103,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,875,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,577,713 |
Interest on participant loans | 2020-12-31 | $45,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,612,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $79,948,985 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $66,168,716 |
Contributions received in cash from employer | 2020-12-31 | $2,046,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,857,079 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VAIL & PARK, P.C. |
Accountancy firm EIN | 2020-12-31 | 813002164 |
2019 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,013,981 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,013,981 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,013,981 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,013,981 |
Total transfer of assets to this plan | 2019-12-31 | $3,612,875 |
Total transfer of assets to this plan | 2019-12-31 | $3,612,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,790,047 |
Total income from all sources (including contributions) | 2019-12-31 | $25,790,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,215,059 |
Total of all expenses incurred | 2019-12-31 | $9,215,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,007,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,007,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,275,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,275,256 |
Value of total assets at end of year | 2019-12-31 | $97,594,731 |
Value of total assets at end of year | 2019-12-31 | $97,594,731 |
Value of total assets at beginning of year | 2019-12-31 | $77,406,868 |
Value of total assets at beginning of year | 2019-12-31 | $77,406,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,030 |
Total interest from all sources | 2019-12-31 | $46,383 |
Total interest from all sources | 2019-12-31 | $46,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $721,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $721,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $721,576 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $721,576 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,971,211 |
Contributions received from participants | 2019-12-31 | $2,971,211 |
Participant contributions at end of year | 2019-12-31 | $848,302 |
Participant contributions at end of year | 2019-12-31 | $848,302 |
Participant contributions at beginning of year | 2019-12-31 | $632,180 |
Participant contributions at beginning of year | 2019-12-31 | $632,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,516,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,516,131 |
Administrative expenses (other) incurred | 2019-12-31 | $109,685 |
Administrative expenses (other) incurred | 2019-12-31 | $109,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,574,988 |
Value of net income/loss | 2019-12-31 | $16,574,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,594,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,594,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,406,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,406,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $98,345 |
Investment advisory and management fees | 2019-12-31 | $98,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,577,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,577,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,049,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,049,121 |
Interest on participant loans | 2019-12-31 | $46,383 |
Interest on participant loans | 2019-12-31 | $46,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,732,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,732,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $66,168,716 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $66,168,716 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,725,567 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,725,567 |
Contributions received in cash from employer | 2019-12-31 | $1,787,914 |
Contributions received in cash from employer | 2019-12-31 | $1,787,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,007,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,007,029 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VAIL & PARK, P.C. |
Accountancy firm name | 2019-12-31 | VAIL & PARK, P.C. |
Accountancy firm EIN | 2019-12-31 | 813002164 |
Accountancy firm EIN | 2019-12-31 | 813002164 |
2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,034,873 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,034,873 |
Total transfer of assets to this plan | 2018-12-31 | $2,572,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $20,176,181 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,821,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,646,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,554,474 |
Value of total assets at end of year | 2018-12-31 | $77,406,868 |
Value of total assets at beginning of year | 2018-12-31 | $57,479,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,021 |
Total interest from all sources | 2018-12-31 | $26,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,381,608 |
Participant contributions at end of year | 2018-12-31 | $632,180 |
Participant contributions at beginning of year | 2018-12-31 | $412,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,737,290 |
Other income not declared elsewhere | 2018-12-31 | $1,463 |
Administrative expenses (other) incurred | 2018-12-31 | $88,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $17,354,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,406,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,479,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $86,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,049,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,305,611 |
Interest on participant loans | 2018-12-31 | $26,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,440,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $54,725,567 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $37,762,218 |
Contributions received in cash from employer | 2018-12-31 | $1,435,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,646,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VAIL & PARK, P.C. |
Accountancy firm EIN | 2018-12-31 | 813002164 |
2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,655,125 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,655,125 |
Total transfer of assets to this plan | 2017-12-31 | $905,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,434,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,543,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,406,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,885,164 |
Value of total assets at end of year | 2017-12-31 | $57,479,839 |
Value of total assets at beginning of year | 2017-12-31 | $54,683,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,586 |
Total interest from all sources | 2017-12-31 | $21,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,924,669 |
Participant contributions at end of year | 2017-12-31 | $412,010 |
Participant contributions at beginning of year | 2017-12-31 | $318,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,814,502 |
Other income not declared elsewhere | 2017-12-31 | $2,031 |
Administrative expenses (other) incurred | 2017-12-31 | $69,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,890,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,479,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,683,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $66,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,305,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,939,769 |
Interest on participant loans | 2017-12-31 | $21,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,181,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $37,762,218 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $41,425,482 |
Contributions received in cash from employer | 2017-12-31 | $1,145,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,406,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2017-12-31 | 752902287 |
2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,247,854 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,247,854 |
Total transfer of assets to this plan | 2016-12-31 | $749,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,850,745 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,889,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,902 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,731,501 |
Value of total assets at end of year | 2016-12-31 | $54,683,710 |
Value of total assets at beginning of year | 2016-12-31 | $39,973,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,184 |
Total interest from all sources | 2016-12-31 | $9,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,495,365 |
Participant contributions at end of year | 2016-12-31 | $318,459 |
Participant contributions at beginning of year | 2016-12-31 | $233,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,384,254 |
Other income not declared elsewhere | 2016-12-31 | $26 |
Administrative expenses (other) incurred | 2016-12-31 | $51,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,961,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,683,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,973,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,939,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,480,722 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $861,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $41,425,482 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $30,258,728 |
Contributions received in cash from employer | 2016-12-31 | $851,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,902 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2016-12-31 | 752902287 |
2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,104,511 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,104,511 |
Total transfer of assets to this plan | 2015-12-31 | $1,878,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,810,856 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,144,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,083,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,998,365 |
Value of total assets at end of year | 2015-12-31 | $39,973,101 |
Value of total assets at beginning of year | 2015-12-31 | $27,428,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,148 |
Total interest from all sources | 2015-12-31 | $10,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $930,266 |
Participant contributions at end of year | 2015-12-31 | $233,651 |
Participant contributions at beginning of year | 2015-12-31 | $196,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,534,450 |
Administrative expenses (other) incurred | 2015-12-31 | $32,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $10,666,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,973,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,428,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,480,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,682,131 |
Interest on participant loans | 2015-12-31 | $10,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $30,258,728 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,549,832 |
Contributions received in cash from employer | 2015-12-31 | $533,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,083,299 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2015-12-31 | 752902287 |
2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,874,547 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,874,547 |
Total transfer of assets to this plan | 2014-12-31 | $746,790 |
Total transfer of assets from this plan | 2014-12-31 | $308,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,929,206 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $560,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,849 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,790,087 |
Value of total assets at end of year | 2014-12-31 | $27,428,522 |
Value of total assets at beginning of year | 2014-12-31 | $19,621,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,029 |
Total interest from all sources | 2014-12-31 | $6,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $684,468 |
Participant contributions at end of year | 2014-12-31 | $196,559 |
Participant contributions at beginning of year | 2014-12-31 | $128,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,745,109 |
Administrative expenses (other) incurred | 2014-12-31 | $22,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,368,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,428,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,621,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,682,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,791,711 |
Interest on participant loans | 2014-12-31 | $6,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $21,549,832 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,700,890 |
Contributions received in cash from employer | 2014-12-31 | $360,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,849 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2014-12-31 | 752902287 |
2013 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,448,932 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,448,932 |
Total transfer of assets to this plan | 2013-12-31 | $4,388,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,952,038 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,301,034 |
Value of total assets at end of year | 2013-12-31 | $19,621,382 |
Value of total assets at beginning of year | 2013-12-31 | $7,386,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,815 |
Total interest from all sources | 2013-12-31 | $2,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,962,138 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $371,807 |
Participant contributions at end of year | 2013-12-31 | $128,781 |
Participant contributions at beginning of year | 2013-12-31 | $17,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,739,724 |
Administrative expenses (other) incurred | 2013-12-31 | $10,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,845,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,621,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,386,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,791,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,666,399 |
Interest on participant loans | 2013-12-31 | $2,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $15,700,890 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,702,975 |
Contributions received in cash from employer | 2013-12-31 | $189,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,413 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2013-12-31 | 752902287 |
2012 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $7,233,999 |
Expenses. Total of all expenses incurred | 2012-12-31 | $3,784 |
Total plan assets at end of year | 2012-12-31 | $7,385,321 |
Total plan assets at beginning of year | 2012-12-31 | $155,106 |
Value of fidelity bond covering the plan | 2012-12-31 | $738,532 |
Total contributions received or receivable from participants | 2012-12-31 | $139,310 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $5,118,679 |
Other income received | 2012-12-31 | $1,922,448 |
Net income (gross income less expenses) | 2012-12-31 | $7,230,215 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $7,385,321 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,106 |
Assets. Value of participant loans | 2012-12-31 | $17,273 |
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 | 2012-12-31 | $3,672 |
Assets. Value of employer securities | 2012-12-31 | $5,702,975 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $53,562 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,784 |
2011 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $155,106 |
Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $155,106 |
Total plan assets at beginning of year | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $154,077 |
Other income received | 2011-12-31 | $1,029 |
Net income (gross income less expenses) | 2011-12-31 | $155,106 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $155,106 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $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 | Yes |
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 | Yes |
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 | 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 |
2015: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |