SORELLE TREE FARM, 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 |
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2021: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 16 |
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 |
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Total participants, beginning-of-year | 2020-01-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15 |
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 | 1 |
Total of all active and inactive participants | 2020-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 16 |
Number of participants with account balances | 2020-01-01 | 9 |
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 |
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Total participants, beginning-of-year | 2019-01-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10 |
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 | 0 |
Total of all active and inactive participants | 2019-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 10 |
Number of participants with account balances | 2019-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2017: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
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 | 0 |
Total of all active and inactive participants | 2017-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2 |
Number of participants with account balances | 2017-01-01 | 2 |
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 |
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Total participants, beginning-of-year | 2016-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2016-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1 |
Number of participants with account balances | 2016-01-01 | 1 |
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 |
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Total participants, beginning-of-year | 2015-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2015-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1 |
Number of participants with account balances | 2015-01-01 | 1 |
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 |
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Total participants, beginning-of-year | 2014-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2014-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1 |
Number of participants with account balances | 2014-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
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2021 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $-461,407 |
Total income from all sources | 2021-12-31 | $79,130 |
Expenses. Total of all expenses incurred | 2021-12-31 | $6,381 |
Benefits paid (including direct rollovers) | 2021-12-31 | $5,010 |
Total plan assets at end of year | 2021-12-31 | $0 |
Total plan assets at beginning of year | 2021-12-31 | $388,658 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $54,142 |
Other income received | 2021-12-31 | $15,067 |
Net income (gross income less expenses) | 2021-12-31 | $72,749 |
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 | $388,658 |
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 | $7,621 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $9,921 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,371 |
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 |
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Total income from all sources | 2020-12-31 | $-189,828 |
Expenses. Total of all expenses incurred | 2020-12-31 | $7,926 |
Benefits paid (including direct rollovers) | 2020-12-31 | $7,110 |
Total plan assets at end of year | 2020-12-31 | $388,658 |
Total plan assets at beginning of year | 2020-12-31 | $586,412 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $56,098 |
Other income received | 2020-12-31 | $-255,714 |
Net income (gross income less expenses) | 2020-12-31 | $-197,754 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $388,658 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $586,412 |
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 | $3,214 |
Assets. Value of employer securities | 2020-12-31 | $260,696 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $9,788 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $816 |
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 |
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Total income from all sources | 2019-12-31 | $369,024 |
Expenses. Total of all expenses incurred | 2019-12-31 | $423 |
Benefits paid (including direct rollovers) | 2019-12-31 | $92 |
Total plan assets at end of year | 2019-12-31 | $586,412 |
Total plan assets at beginning of year | 2019-12-31 | $217,811 |
Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $36,519 |
Other income received | 2019-12-31 | $327,248 |
Net income (gross income less expenses) | 2019-12-31 | $368,601 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $586,412 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,811 |
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 | $1,391 |
Assets. Value of employer securities | 2019-12-31 | $532,873 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $5,257 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $331 |
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 |
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Total income from all sources | 2018-12-31 | $-46,701 |
Expenses. Total of all expenses incurred | 2018-12-31 | $152 |
Total plan assets at end of year | 2018-12-31 | $217,811 |
Total plan assets at beginning of year | 2018-12-31 | $264,664 |
Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $1,846 |
Other income received | 2018-12-31 | $-50,024 |
Net income (gross income less expenses) | 2018-12-31 | $-46,853 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $217,811 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $264,664 |
Assets. Value of employer securities | 2018-12-31 | $209,668 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $1,477 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $152 |
2017 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $32,711 |
Expenses. Total of all expenses incurred | 2017-12-31 | $83 |
Total plan assets at end of year | 2017-12-31 | $264,664 |
Total plan assets at beginning of year | 2017-12-31 | $232,036 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $308 |
Other income received | 2017-12-31 | $32,157 |
Net income (gross income less expenses) | 2017-12-31 | $32,628 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $264,664 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,036 |
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 | 2017-12-31 | $77 |
Assets. Value of employer securities | 2017-12-31 | $259,200 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $246 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $83 |
2016 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $-7,342 |
Expenses. Total of all expenses incurred | 2016-12-31 | $81 |
Total plan assets at end of year | 2016-12-31 | $232,036 |
Total plan assets at beginning of year | 2016-12-31 | $239,459 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Other income received | 2016-12-31 | $-7,342 |
Net income (gross income less expenses) | 2016-12-31 | $-7,423 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $232,036 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,459 |
Assets. Value of employer securities | 2016-12-31 | $227,800 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $81 |
2015 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $26,177 |
Expenses. Total of all expenses incurred | 2015-12-31 | $81 |
Total plan assets at end of year | 2015-12-31 | $239,459 |
Total plan assets at beginning of year | 2015-12-31 | $213,363 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Other income received | 2015-12-31 | $26,177 |
Net income (gross income less expenses) | 2015-12-31 | $26,096 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $239,459 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,363 |
Assets. Value of employer securities | 2015-12-31 | $235,483 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $81 |
2014 : ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $213,451 |
Expenses. Total of all expenses incurred | 2014-12-31 | $88 |
Total plan assets at end of year | 2014-12-31 | $213,363 |
Total plan assets at beginning of year | 2014-12-31 | $0 |
Value of fidelity bond covering the plan | 2014-12-31 | $2,300,000 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $201,879 |
Other income received | 2014-12-31 | $11,572 |
Net income (gross income less expenses) | 2014-12-31 | $213,363 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $213,363 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Assets. Value of employer securities | 2014-12-31 | $209,104 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $88 |
2021: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2021 form 5500 responses |
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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 |
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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 |
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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 |
2017: ENTREPRENEUR RETIREMENT PLAN OF AMERICA 2017 form 5500 responses |
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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 |
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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 |
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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 |
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2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | First time form 5500 has been submitted | Yes |
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 |