ROBERTS AND ROBERTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROBERTS AND ROBERTS, INC.
Submission information for form 5500 for 401k plan ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10 |
Total of all active and inactive participants | 2022-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 82 |
Number of participants with account balances | 2022-01-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 95 |
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 | 6 |
Total of all active and inactive participants | 2021-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 101 |
Number of participants with account balances | 2021-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 114 |
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 | 4 |
Total of all active and inactive participants | 2020-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 118 |
Number of participants with account balances | 2020-01-01 | 33 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 155 |
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 | 8 |
Total of all active and inactive participants | 2019-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 163 |
Number of participants with account balances | 2019-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 155 |
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 | 2 |
Total of all active and inactive participants | 2018-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 157 |
Number of participants with account balances | 2018-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 171 |
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 | 6 |
Total of all active and inactive participants | 2017-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 177 |
Number of participants with account balances | 2017-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 166 |
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 | 4 |
Total of all active and inactive participants | 2016-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 170 |
Number of participants with account balances | 2016-01-01 | 37 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 127 |
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 | 1 |
Total of all active and inactive participants | 2015-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 128 |
Number of participants with account balances | 2015-01-01 | 23 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 128 |
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 | 1 |
Total of all active and inactive participants | 2014-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 129 |
Number of participants with account balances | 2014-01-01 | 21 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 110 |
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 | 4 |
Total of all active and inactive participants | 2013-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 114 |
Number of participants with account balances | 2013-01-01 | 26 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
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 | 4 |
Total of all active and inactive participants | 2012-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 94 |
Number of participants with account balances | 2012-01-01 | 27 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 86 |
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 | 7 |
Total of all active and inactive participants | 2011-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 93 |
Number of participants with account balances | 2011-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 95 |
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 | 2 |
Total of all active and inactive participants | 2009-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 97 |
Number of participants with account balances | 2009-01-01 | 37 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $74,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,573 |
Value of total assets at end of year | 2022-12-31 | $1,221,935 |
Value of total assets at beginning of year | 2022-12-31 | $1,366,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,796 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,232 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $89,573 |
Other income not declared elsewhere | 2022-12-31 | $146 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-144,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,221,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,366,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $465,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $542,944 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $756,203 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $823,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,332 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,990 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $208,068 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,569 |
Value of total corrective distributions | 2021-12-31 | $903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,224 |
Value of total assets at end of year | 2021-12-31 | $1,366,452 |
Value of total assets at beginning of year | 2021-12-31 | $1,203,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,030 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,391 |
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 | $54,391 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $83,224 |
Other income not declared elsewhere | 2021-12-31 | $142 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $29 |
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 | $162,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,366,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,203,886 |
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 | $5,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $542,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $416,980 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $823,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $786,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,545 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,766 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,569 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $142,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $75,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,195 |
Value of total corrective distributions | 2020-12-31 | $17,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,857 |
Value of total assets at end of year | 2020-12-31 | $1,203,886 |
Value of total assets at beginning of year | 2020-12-31 | $1,137,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,304 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,579 |
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 | $14,579 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,434 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,857 |
Other income not declared elsewhere | 2020-12-31 | $114 |
Total non interest bearing cash at end of year | 2020-12-31 | $29 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $66,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,203,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,137,603 |
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 | $4,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $416,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $766,859 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $786,877 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $370,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,580 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,910 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,195 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $317,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $52,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,484 |
Value of total corrective distributions | 2019-12-31 | $7,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $137,033 |
Value of total assets at end of year | 2019-12-31 | $1,137,603 |
Value of total assets at beginning of year | 2019-12-31 | $872,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,809 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 |
Contributions received from participants | 2019-12-31 | $137,033 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33 |
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 | $265,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,137,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $872,444 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $766,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $740,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $370,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $132,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,909 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,484 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $48,347 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $163,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,710 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,935 |
Value of total corrective distributions | 2018-12-31 | $1,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $100,724 |
Value of total assets at end of year | 2018-12-31 | $872,444 |
Value of total assets at beginning of year | 2018-12-31 | $988,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,708 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $100,724 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,935 |
Total non interest bearing cash at end of year | 2018-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,086 |
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 | $-115,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $872,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $988,058 |
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 | $8,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $740,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $870,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $132,364 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,377 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,710 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $215,995 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,483 |
Value of total corrective distributions | 2017-12-31 | $3,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,502 |
Value of total assets at end of year | 2017-12-31 | $988,058 |
Value of total assets at beginning of year | 2017-12-31 | $815,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,098 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $150,000 |
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 | $89,502 |
Participant contributions at end of year | 2017-12-31 | $4,935 |
Participant contributions at beginning of year | 2017-12-31 | $4,935 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,086 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7 |
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 | $172,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $988,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $815,179 |
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 | $6,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $870,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $716,515 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,331 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,493 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,483 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS 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 | $142,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $42,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,419 |
Value of total corrective distributions | 2016-12-31 | $8,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,224 |
Value of total assets at end of year | 2016-12-31 | $815,179 |
Value of total assets at beginning of year | 2016-12-31 | $714,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,906 |
Total interest from all sources | 2016-12-31 | $45 |
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 | $100,000 |
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 | $87,224 |
Participant contributions at end of year | 2016-12-31 | $4,935 |
Participant contributions at beginning of year | 2016-12-31 | $6,707 |
Total non interest bearing cash at end of year | 2016-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,527 |
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 | $100,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $815,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $714,250 |
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 | $4,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $716,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $614,300 |
Interest on participant loans | 2016-12-31 | $45 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,722 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,672 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,419 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS 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 | $51,867 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $56,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,444 |
Value of total corrective distributions | 2015-12-31 | $3,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,930 |
Value of total assets at end of year | 2015-12-31 | $714,250 |
Value of total assets at beginning of year | 2015-12-31 | $719,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,416 |
Total interest from all sources | 2015-12-31 | $156 |
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 | $100,000 |
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 | $60,930 |
Participant contributions at end of year | 2015-12-31 | $6,707 |
Participant contributions at beginning of year | 2015-12-31 | $9,689 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,527 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,628 |
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 | $-4,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $714,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $719,162 |
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 | $4,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $614,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $614,430 |
Interest on participant loans | 2015-12-31 | $156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $90,716 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,219 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,444 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $101,982 |
Expenses. Total of all expenses incurred | 2014-12-31 | $89,719 |
Benefits paid (including direct rollovers) | 2014-12-31 | $81,263 |
Total plan assets at end of year | 2014-12-31 | $723,389 |
Total plan assets at beginning of year | 2014-12-31 | $711,126 |
Value of fidelity bond covering the plan | 2014-12-31 | $100,000 |
Total contributions received or receivable from participants | 2014-12-31 | $45,655 |
Other income received | 2014-12-31 | $56,327 |
Net income (gross income less expenses) | 2014-12-31 | $12,263 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $723,389 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $711,126 |
Assets. Value of participant loans | 2014-12-31 | $9,689 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $3,056 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,400 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $172,584 |
Expenses. Total of all expenses incurred | 2013-12-31 | $207,175 |
Benefits paid (including direct rollovers) | 2013-12-31 | $200,705 |
Total plan assets at end of year | 2013-12-31 | $711,126 |
Total plan assets at beginning of year | 2013-12-31 | $745,717 |
Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
Total contributions received or receivable from participants | 2013-12-31 | $45,479 |
Other income received | 2013-12-31 | $127,105 |
Net income (gross income less expenses) | 2013-12-31 | $-34,591 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $711,126 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $745,717 |
Assets. Value of participant loans | 2013-12-31 | $16,431 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $1,127 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,343 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $145,784 |
Expenses. Total of all expenses incurred | 2012-12-31 | $175,245 |
Benefits paid (including direct rollovers) | 2012-12-31 | $168,721 |
Total plan assets at end of year | 2012-12-31 | $745,717 |
Total plan assets at beginning of year | 2012-12-31 | $775,178 |
Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
Total contributions received or receivable from participants | 2012-12-31 | $49,853 |
Other income received | 2012-12-31 | $95,931 |
Net income (gross income less expenses) | 2012-12-31 | $-29,461 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $745,717 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $775,178 |
Assets. Value of participant loans | 2012-12-31 | $35,423 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $6,524 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $55,736 |
Expenses. Total of all expenses incurred | 2011-12-31 | $293,985 |
Benefits paid (including direct rollovers) | 2011-12-31 | $285,664 |
Total plan assets at end of year | 2011-12-31 | $775,178 |
Total plan assets at beginning of year | 2011-12-31 | $1,013,427 |
Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
Total contributions received or receivable from participants | 2011-12-31 | $55,330 |
Other income received | 2011-12-31 | $406 |
Net income (gross income less expenses) | 2011-12-31 | $-238,249 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $775,178 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,013,427 |
Assets. Value of participant loans | 2011-12-31 | $51,127 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $8,321 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $204,746 |
Expenses. Total of all expenses incurred | 2010-12-31 | $166,976 |
Benefits paid (including direct rollovers) | 2010-12-31 | $157,743 |
Total plan assets at end of year | 2010-12-31 | $1,013,427 |
Total plan assets at beginning of year | 2010-12-31 | $975,657 |
Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
Total contributions received or receivable from participants | 2010-12-31 | $88,165 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $9,233 |
Other income received | 2010-12-31 | $116,581 |
Net income (gross income less expenses) | 2010-12-31 | $37,770 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,013,427 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $975,657 |
Assets. Value of participant loans | 2010-12-31 | $64,066 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ROBERTS & ROBERTS, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |