401k Plan data: F. L. ROBERTS 401(K) PLAN plan

F. L. ROBERTS 401(K) PLAN 401k Plan overview

Plan Name	F. L. ROBERTS 401(K) PLAN
Plan identification number	003

F. L. ROBERTS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

F. L. ROBERTS & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: F. L. ROBERTS & COMPANY, INC.

Employer identification number (EIN): 042460375

NAIC Classification: 424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F. L. ROBERTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2017-01-01 STEVEN SANCHIONI
003 2016-01-01 STEVEN SANCHIONI
003 2015-01-01 STEVEN SANCHIONI
003 2014-01-01 STEVEN SANCHIONI
003 2013-01-01 STEVEN SANCHIONI
003 2012-01-01 STEVEN SANCHIONI
003 2011-01-01 STEVEN SANCHIONI
003 2010-01-01 A. SETH ROBERTS
003 2009-01-01 SETH ROBERTS SETH ROBERTS 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2017-01-01	STEVEN SANCHIONI
003	2016-01-01	STEVEN SANCHIONI
003	2015-01-01	STEVEN SANCHIONI
003	2014-01-01	STEVEN SANCHIONI
003	2013-01-01	STEVEN SANCHIONI
003	2012-01-01	STEVEN SANCHIONI
003	2011-01-01	STEVEN SANCHIONI
003	2010-01-01	A. SETH ROBERTS
003	2009-01-01	SETH ROBERTS	SETH ROBERTS	2010-10-14

Plan Statistics for F. L. ROBERTS 401(K) PLAN

401k plan membership statisitcs for F. L. ROBERTS 401(K) PLAN

Measure Date Value
2017: F. L. ROBERTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: F. L. ROBERTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 46
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 55
Total of all active and inactive participants 2016-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 101
Number of participants with account balances 2016-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: F. L. ROBERTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 350
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 49
Total of all active and inactive participants 2015-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 400
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: F. L. ROBERTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 175
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 41
Total of all active and inactive participants 2014-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 217
Number of participants with account balances 2014-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: F. L. ROBERTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 220
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 48
Total of all active and inactive participants 2013-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 268
Number of participants with account balances 2013-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: F. L. ROBERTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 211
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 49
Total of all active and inactive participants 2012-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 260
Number of participants with account balances 2012-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: F. L. ROBERTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 226
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 50
Total of all active and inactive participants 2011-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 277
Number of participants with account balances 2011-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: F. L. ROBERTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 224
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 46
Total of all active and inactive participants 2010-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 270
Number of participants with account balances 2010-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: F. L. ROBERTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 200
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 50
Total of all active and inactive participants 2009-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 250
Number of participants with account balances 2009-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: F. L. ROBERTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: F. L. ROBERTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	46
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	55
Total of all active and inactive participants	2016-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	101
Number of participants with account balances	2016-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: F. L. ROBERTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	350
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	49
Total of all active and inactive participants	2015-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	400
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: F. L. ROBERTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	175
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	41
Total of all active and inactive participants	2014-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	217
Number of participants with account balances	2014-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: F. L. ROBERTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	220
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	48
Total of all active and inactive participants	2013-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	268
Number of participants with account balances	2013-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: F. L. ROBERTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	211
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	49
Total of all active and inactive participants	2012-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	260
Number of participants with account balances	2012-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: F. L. ROBERTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	226
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	50
Total of all active and inactive participants	2011-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	277
Number of participants with account balances	2011-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: F. L. ROBERTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	224
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	46
Total of all active and inactive participants	2010-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	270
Number of participants with account balances	2010-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: F. L. ROBERTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	200
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	50
Total of all active and inactive participants	2009-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	250
Number of participants with account balances	2009-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on F. L. ROBERTS 401(K) PLAN

Measure	Date	Value
2017 : F. L. ROBERTS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$1,816,596
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	$75,804
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,723,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,703,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$44,165
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$4,464,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$20,091
Total interest from all sources	2017-12-31	$602
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$27,061
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$62,252
Administrative expenses (other) incurred	2017-12-31	$20,091
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$5,185
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	$-2,648,191
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,464,787
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,079,178
Interest on participant loans	2017-12-31	$602
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,313,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,446
Net investment gain or loss from common/collective trusts	2017-12-31	$4,591
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
Contributions received in cash from employer	2017-12-31	$17,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,703,904
Did the plan have assets held for investment	2017-12-31	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	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	Yes
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2017-12-31	042713795
2016 : F. L. ROBERTS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$827,103
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$512,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$502,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$603,105
Value of total assets at end of year	2016-12-31	$4,464,787
Value of total assets at beginning of year	2016-12-31	$4,150,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,005
Total interest from all sources	2016-12-31	$5,006
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	$500,000
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	$279,720
Participant contributions at end of year	2016-12-31	$62,252
Participant contributions at beginning of year	2016-12-31	$107,445
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$156,030
Administrative expenses (other) incurred	2016-12-31	$10,005
Total non interest bearing cash at end of year	2016-12-31	$5,185
Total non interest bearing cash at beginning of year	2016-12-31	$3,051
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	$314,107
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,464,787
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,150,680
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,079,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,639,166
Interest on participant loans	2016-12-31	$5,006
Value of interest in common/collective trusts at end of year	2016-12-31	$2,313,419
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,400,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$175,059
Net investment gain or loss from common/collective trusts	2016-12-31	$43,933
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
Contributions received in cash from employer	2016-12-31	$167,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$502,991
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2016-12-31	042713795
2015 : F. L. ROBERTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$622,180
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$436,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$434,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$675,458
Value of total assets at end of year	2015-12-31	$4,150,680
Value of total assets at beginning of year	2015-12-31	$3,964,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,425
Total interest from all sources	2015-12-31	$3,923
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	$500,000
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	$285,596
Participant contributions at end of year	2015-12-31	$107,445
Participant contributions at beginning of year	2015-12-31	$98,106
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$225,199
Administrative expenses (other) incurred	2015-12-31	$1,425
Total non interest bearing cash at end of year	2015-12-31	$3,051
Total non interest bearing cash at beginning of year	2015-12-31	$2,981
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	$186,079
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,150,680
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,964,601
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,639,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,640,332
Interest on participant loans	2015-12-31	$3,923
Value of interest in common/collective trusts at end of year	2015-12-31	$2,400,952
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,223,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$66
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-27,829
Net investment gain or loss from common/collective trusts	2015-12-31	$-29,372
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$164,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$434,676
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2015-12-31	042713795
2014 : F. L. ROBERTS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$545,243
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$364,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$363,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$320,772
Value of total assets at end of year	2014-12-31	$3,964,601
Value of total assets at beginning of year	2014-12-31	$3,783,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$600
Total interest from all sources	2014-12-31	$3,669
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$17,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$17,825
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$181,578
Participant contributions at end of year	2014-12-31	$98,106
Participant contributions at beginning of year	2014-12-31	$70,713
Administrative expenses (other) incurred	2014-12-31	$600
Total non interest bearing cash at end of year	2014-12-31	$2,981
Total non interest bearing cash at beginning of year	2014-12-31	$70
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	$180,924
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,964,601
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,783,677
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,640,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,501,133
Interest on participant loans	2014-12-31	$3,669
Value of interest in common/collective trusts at end of year	2014-12-31	$2,223,116
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,193,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$66
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$111,792
Net investment gain or loss from common/collective trusts	2014-12-31	$91,185
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$139,194
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$17,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$363,719
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2014-12-31	042713795
2013 : F. L. ROBERTS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$547,368
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$148,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$147,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$277,432
Value of total assets at end of year	2013-12-31	$3,783,677
Value of total assets at beginning of year	2013-12-31	$3,385,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$750
Total interest from all sources	2013-12-31	$2,482
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	$500,000
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	$147,191
Participant contributions at end of year	2013-12-31	$70,713
Participant contributions at beginning of year	2013-12-31	$40,736
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,163
Administrative expenses (other) incurred	2013-12-31	$750
Total non interest bearing cash at end of year	2013-12-31	$70
Total non interest bearing cash at beginning of year	2013-12-31	$1,062
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	$398,624
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,783,677
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,385,053
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,501,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,143,740
Interest on participant loans	2013-12-31	$2,482
Value of interest in common/collective trusts at end of year	2013-12-31	$2,193,772
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,199,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$315,199
Net investment gain or loss from common/collective trusts	2013-12-31	$-47,745
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$125,078
Employer contributions (assets) at end of year	2013-12-31	$17,989
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$147,994
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2013-12-31	042713795
2012 : F. L. ROBERTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$504,913
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$648,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$648,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$303,792
Value of total assets at end of year	2012-12-31	$3,385,053
Value of total assets at beginning of year	2012-12-31	$3,528,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$150
Total interest from all sources	2012-12-31	$1,898
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$184,547
Participant contributions at end of year	2012-12-31	$40,736
Participant contributions at beginning of year	2012-12-31	$44,996
Administrative expenses (other) incurred	2012-12-31	$150
Total non interest bearing cash at end of year	2012-12-31	$1,062
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-143,636
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,385,053
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,528,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,143,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$868,523
Interest on participant loans	2012-12-31	$1,898
Value of interest in common/collective trusts at end of year	2012-12-31	$2,199,515
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,615,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$154,658
Net investment gain or loss from common/collective trusts	2012-12-31	$44,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$119,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$648,399
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2012-12-31	042713795
2011 : F. L. ROBERTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$362,082
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$251,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$251,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$297,273
Value of total assets at end of year	2011-12-31	$3,528,689
Value of total assets at beginning of year	2011-12-31	$3,418,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$600
Total interest from all sources	2011-12-31	$1,159
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$185,952
Participant contributions at end of year	2011-12-31	$44,996
Participant contributions at beginning of year	2011-12-31	$13,968
Administrative expenses (other) incurred	2011-12-31	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$110,457
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,528,689
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,418,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$868,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$924,875
Interest on participant loans	2011-12-31	$1,159
Value of interest in master investment trust accounts at end of year	2011-12-31	$2,615,170
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$2,479,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-29,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$111,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$251,025
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2011-12-31	042713795
2010 : F. L. ROBERTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$577,323
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$60,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$60,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$314,574
Value of total assets at end of year	2010-12-31	$3,418,232
Value of total assets at beginning of year	2010-12-31	$2,901,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$386
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$181,629
Participant contributions at end of year	2010-12-31	$13,968
Participant contributions at beginning of year	2010-12-31	$4,802
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$15,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$516,769
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,418,232
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,901,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$924,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$651,363
Interest on participant loans	2010-12-31	$386
Value of interest in master investment trust accounts at end of year	2010-12-31	$2,479,389
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$2,245,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$112,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$117,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$60,554
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2010-12-31	042713795

Form 5500 Responses for F. L. ROBERTS 401(K) PLAN

2017: F. L. ROBERTS 401(K) PLAN 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	Yes
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: F. L. ROBERTS 401(K) PLAN 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: F. L. ROBERTS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single 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: F. L. ROBERTS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single 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: F. L. ROBERTS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single 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: F. L. ROBERTS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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: F. L. ROBERTS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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
2010: F. L. ROBERTS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: F. L. ROBERTS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	F. L. ROBERTS & COMPANY, INC.
Employer identification number (EIN):	042460375
NAIC Classification:	424700