| Plan Name | ENTREPRENEUR RETIREMENT PLAN OF AMERICA |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | D DAVIS HOLDINGS, INC. |
| Employer identification number (EIN): | 830642578 |
| NAIC Classification: | 236110 |
Additional information about D DAVIS HOLDINGS, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2018-05-21 |
| Company Identification Number: | 0803022429 |
| Legal Registered Office Address: |
6305 COLONY DR MCKINNEY United States of America (USA) 75070 |
More information about D DAVIS HOLDINGS, 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 | $-357,163 |
| Total income from all sources | 2021-12-31 | $36,266 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $995 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $321,892 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $15,017 |
| Other income received | 2021-12-31 | $10,930 |
| Net income (gross income less expenses) | 2021-12-31 | $35,271 |
| 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 | $321,892 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $10,319 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $995 |
| 2020 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $-2,143 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $7,064 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $6,252 |
| Total plan assets at end of year | 2020-12-31 | $321,892 |
| Total plan assets at beginning of year | 2020-12-31 | $331,099 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $17,697 |
| Other income received | 2020-12-31 | $-30,952 |
| Net income (gross income less expenses) | 2020-12-31 | $-9,207 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $321,892 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $331,099 |
| Assets. Value of employer securities | 2020-12-31 | $220,290 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $11,112 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $812 |
| 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 | $86,732 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $626 |
| Total plan assets at end of year | 2019-12-31 | $331,099 |
| Total plan assets at beginning of year | 2019-12-31 | $244,993 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $17,706 |
| Other income received | 2019-12-31 | $57,754 |
| Net income (gross income less expenses) | 2019-12-31 | $86,106 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $331,099 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,993 |
| Assets. Value of employer securities | 2019-12-31 | $262,950 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $11,272 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $626 |
| 2018 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $245,344 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $351 |
| Total plan assets at end of year | 2018-12-31 | $244,993 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $6,268 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $171,492 |
| Other income received | 2018-12-31 | $63,544 |
| Net income (gross income less expenses) | 2018-12-31 | $244,993 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $244,993 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $213,900 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $4,040 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $351 |
| 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 |