J.L. ROBERTS MECHANICAL CONTRACTING, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-30 | 221687 |
| Net assets as of the end of the plan year | 2025-05-30 | 6577374 |
| Total assets as of the beginning of the plan year | 2025-05-30 | 5695811 |
| Value of plan covered by a fidelity bond | 2025-05-30 | 250000 |
| Participant contributions to plan in this plan year | 2025-05-30 | 224724 |
| Other contributions to plan in this plan year | 2025-05-30 | 2388 |
| Other income to plan in this plan year | 2025-05-30 | 744530 |
| Plan net income in this plan year | 2025-05-30 | 881563 |
| Net assets as of the end of the plan year | 2025-05-30 | 6577374 |
| Net assets as of the beginning of the plan year | 2025-05-30 | 5695811 |
| Employer contributions to plan in this plan year | 2025-05-30 | 131608 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-30 | 38979 |
| 2024 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-30 | 175054 |
| Net assets as of the end of the plan year | 2024-07-30 | 5695811 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 4806447 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 250000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 218965 |
| Other income to plan in this plan year | 2024-07-30 | 718115 |
| Plan net income in this plan year | 2024-07-30 | 889364 |
| Net assets as of the end of the plan year | 2024-07-30 | 5695811 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 4806447 |
| Employer contributions to plan in this plan year | 2024-07-30 | 127338 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 33321 |
| 2022 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-561,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $581,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $581,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,203 |
| Value of total assets at end of year | 2022-12-31 | $4,800,196 |
| Value of total assets at beginning of year | 2022-12-31 | $5,943,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $40,656 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $191,342 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $9,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,143,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,800,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,943,445 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,024,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,676,616 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,122,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,428,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $653,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $823,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-868,664 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $115,861 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $581,788 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | HORNE LLP |
| Accountancy firm EIN | 2022-12-31 | 201941244 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-561,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $581,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $581,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $307,203 |
| Value of total assets at end of year | 2022-01-01 | $4,800,196 |
| Value of total assets at beginning of year | 2022-01-01 | $5,943,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $40,656 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $191,342 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $9,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,143,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,800,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,943,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,024,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,676,616 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,122,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,428,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $653,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $823,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-868,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $115,861 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $581,788 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HORNE LLP |
| Accountancy firm EIN | 2022-01-01 | 201941244 |
| 2021 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $896,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $460,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $334,974 |
| Value of total assets at end of year | 2021-12-31 | $5,943,445 |
| Value of total assets at beginning of year | 2021-12-31 | $5,507,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,522 |
| Total interest from all sources | 2021-12-31 | $6,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,522 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $178,057 |
| Participant contributions at end of year | 2021-12-31 | $9,065 |
| Participant contributions at beginning of year | 2021-12-31 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,817 |
| 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 | $436,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,943,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,507,392 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,676,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,035,291 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,428,966 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $823,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $468,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $554,629 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $103,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,779 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,738 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHANCE, GAY & CIEGLO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 830974051 |
| 2020 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,073,179 |
| Total of all expenses incurred | 2020-12-31 | $504,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,321 |
| Value of total assets at end of year | 2020-12-31 | $5,507,392 |
| Value of total assets at beginning of year | 2020-12-31 | $4,938,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,038 |
| Total interest from all sources | 2020-12-31 | $10,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $190,685 |
| Participant contributions at end of year | 2020-12-31 | $21 |
| Participant contributions at beginning of year | 2020-12-31 | $8,237 |
| Administrative expenses (other) incurred | 2020-12-31 | $143 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,817 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,817 |
| 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 | $568,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,507,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,938,775 |
| 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 | $36,895 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,035,291 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,485,997 |
| Interest earned on other investments | 2020-12-31 | $10,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $468,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $435,881 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $762,784 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $109,636 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,524 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHANCE, GAY & CIEGLO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 830974051 |
| 2019 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,178,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,178,938 |
| Total of all expenses incurred | 2019-12-31 | $318,429 |
| Total of all expenses incurred | 2019-12-31 | $318,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,145 |
| Value of total assets at end of year | 2019-12-31 | $4,938,775 |
| Value of total assets at end of year | 2019-12-31 | $4,938,775 |
| Value of total assets at beginning of year | 2019-12-31 | $4,078,266 |
| Value of total assets at beginning of year | 2019-12-31 | $4,078,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,908 |
| Total interest from all sources | 2019-12-31 | $9,925 |
| Total interest from all sources | 2019-12-31 | $9,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $215,416 |
| Contributions received from participants | 2019-12-31 | $215,416 |
| Participant contributions at end of year | 2019-12-31 | $8,237 |
| Participant contributions at end of year | 2019-12-31 | $8,237 |
| Participant contributions at beginning of year | 2019-12-31 | $4,049 |
| Participant contributions at beginning of year | 2019-12-31 | $4,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,934 |
| Administrative expenses (other) incurred | 2019-12-31 | $92 |
| Administrative expenses (other) incurred | 2019-12-31 | $92 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,817 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,817 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,817 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $860,509 |
| Value of net income/loss | 2019-12-31 | $860,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,938,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,938,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,078,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,078,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $33,816 |
| Investment advisory and management fees | 2019-12-31 | $33,816 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,485,997 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,485,997 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,640,726 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,640,726 |
| Interest earned on other investments | 2019-12-31 | $9,925 |
| Interest earned on other investments | 2019-12-31 | $9,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $435,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $435,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,411 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $817,868 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $817,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $120,795 |
| Contributions received in cash from employer | 2019-12-31 | $120,795 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,843 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,843 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,263 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,521 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHANCE, GAY & CIEGLO, PLLC |
| Accountancy firm name | 2019-12-31 | CHANCE, GAY & CIEGLO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 830974051 |
| Accountancy firm EIN | 2019-12-31 | 830974051 |
| 2018 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $6,217 |
| Total income from all sources (including contributions) | 2018-12-31 | $132,810 |
| Total of all expenses incurred | 2018-12-31 | $65,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,974 |
| Value of total corrective distributions | 2018-12-31 | $982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,526 |
| Value of total assets at end of year | 2018-12-31 | $4,078,266 |
| Value of total assets at beginning of year | 2018-12-31 | $4,017,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,038 |
| Total interest from all sources | 2018-12-31 | $6,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $175 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $228,184 |
| Participant contributions at end of year | 2018-12-31 | $4,049 |
| Administrative expenses (other) incurred | 2018-12-31 | $229 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,817 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,782 |
| 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 | $66,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,078,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,011,450 |
| 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 | $31,634 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,640,726 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,545,953 |
| Interest earned on other investments | 2018-12-31 | $6,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $396,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $468,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,864 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $128,342 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,217 |
| 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 | CHANCE, GAY & CIEGLO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 830974051 |
| 2017 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $766,422 |
| Total of all expenses incurred | 2017-12-31 | $289,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,962 |
| Value of total corrective distributions | 2017-12-31 | $6,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $269,682 |
| Value of total assets at end of year | 2017-12-31 | $4,017,667 |
| Value of total assets at beginning of year | 2017-12-31 | $3,541,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,508 |
| Total interest from all sources | 2017-12-31 | $5,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $190,845 |
| Administrative expenses (other) incurred | 2017-12-31 | $221 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,782 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,782 |
| 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 | $477,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,011,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,534,050 |
| 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 | $28,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,545,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,997,481 |
| Interest earned on other investments | 2017-12-31 | $5,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $468,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $541,289 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $491,480 |
| 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 | No |
| 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 | $78,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,962 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,502 |
| 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 | HADDOX REID EUBANK BETTS PLLC |
| Accountancy firm EIN | 2017-12-31 | 640414329 |
| 2016 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,502 |
| Total income from all sources (including contributions) | 2016-12-31 | $468,678 |
| Total of all expenses incurred | 2016-12-31 | $379,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,749 |
| Value of total corrective distributions | 2016-12-31 | $8,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $304,772 |
| Value of total assets at end of year | 2016-12-31 | $3,541,552 |
| Value of total assets at beginning of year | 2016-12-31 | $3,445,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,594 |
| Total interest from all sources | 2016-12-31 | $3,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $175 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $215,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $220 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,782 |
| 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 | $88,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,534,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,445,280 |
| 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 | $25,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,997,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,855,869 |
| Interest earned on other investments | 2016-12-31 | $3,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $541,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $589,411 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $159,918 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $89,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,749 |
| Contract administrator fees | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,502 |
| 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 | HADDOX REID EUBANK BETTS PLLC |
| Accountancy firm EIN | 2016-12-31 | 640414329 |
| 2015 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $309,300 |
| Total of all expenses incurred | 2015-12-31 | $336,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,033 |
| Value of total corrective distributions | 2015-12-31 | $7,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,306 |
| Value of total assets at end of year | 2015-12-31 | $3,445,280 |
| Value of total assets at beginning of year | 2015-12-31 | $3,472,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,199 |
| Total interest from all sources | 2015-12-31 | $584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,474 |
| Participant contributions at beginning of year | 2015-12-31 | $1,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,654 |
| 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 | $-26,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,445,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,472,077 |
| 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 | $24,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,855,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,826,406 |
| Interest earned on other investments | 2015-12-31 | $584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $589,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $642,902 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,590 |
| 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 | $78,178 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,033 |
| 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 | HADDOX REID EUBANK BETTS PLLC |
| Accountancy firm EIN | 2015-12-31 | 640414329 |
| 2014 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $412,242 |
| Total of all expenses incurred | 2014-12-31 | $227,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $258,777 |
| Value of total assets at end of year | 2014-12-31 | $3,472,077 |
| Value of total assets at beginning of year | 2014-12-31 | $3,287,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,343 |
| Total interest from all sources | 2014-12-31 | $360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| 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 | $187,758 |
| Participant contributions at end of year | 2014-12-31 | $1,964 |
| Participant contributions at beginning of year | 2014-12-31 | $2,956 |
| 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 | $184,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,472,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,287,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,826,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,564,186 |
| Interest earned on other investments | 2014-12-31 | $360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $642,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $714,420 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $153,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $71,019 |
| Employer contributions (assets) at end of year | 2014-12-31 | $805 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,485 |
| Contract administrator fees | 2014-12-31 | $9,410 |
| 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 | HADDOX REID EUBANK BETTS PLLC |
| Accountancy firm EIN | 2014-12-31 | 640414329 |
| 2013 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| 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 | $560,612 |
| Total of all expenses incurred | 2013-12-31 | $536,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $221,915 |
| Value of total assets at end of year | 2013-12-31 | $3,287,663 |
| Value of total assets at beginning of year | 2013-12-31 | $3,263,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,407 |
| Total interest from all sources | 2013-12-31 | $1,731 |
| 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 | $400,000 |
| 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 | $153,699 |
| Participant contributions at end of year | 2013-12-31 | $2,956 |
| 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 | $24,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,287,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,263,424 |
| 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 | $2,564,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,407,117 |
| Interest earned on other investments | 2013-12-31 | $1,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $714,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $851,539 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $336,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $68,216 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,101 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,966 |
| Contract administrator fees | 2013-12-31 | $31,407 |
| 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 | HADDOX REID EUBANK BETTS PLLC |
| Accountancy firm EIN | 2013-12-31 | 640414329 |
| 2012 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end 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 | $501,007 |
| Total of all expenses incurred | 2012-12-31 | $227,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $246,943 |
| Value of total assets at end of year | 2012-12-31 | $3,263,424 |
| Value of total assets at beginning of year | 2012-12-31 | $2,990,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,258 |
| Total interest from all sources | 2012-12-31 | $3,405 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $175,573 |
| Participant contributions at beginning of year | 2012-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,258 |
| 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 | $273,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,263,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,990,120 |
| 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 | $2,407,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,009,728 |
| Interest earned on other investments | 2012-12-31 | $3,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $851,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $975,310 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $250,659 |
| 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 | $71,370 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,768 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,445 |
| 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 | EUBANK BETTS HIRN WOOD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 640744778 |
| 2011 : J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $257,566 |
| Total of all expenses incurred | 2011-12-31 | $274,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,555 |
| Value of total corrective distributions | 2011-12-31 | $265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $273,687 |
| Value of total assets at end of year | 2011-12-31 | $2,990,120 |
| Value of total assets at beginning of year | 2011-12-31 | $3,007,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,013 |
| Total interest from all sources | 2011-12-31 | $9,997 |
| 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 | $400,000 |
| 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 | $199,384 |
| Participant contributions at end of year | 2011-12-31 | $216 |
| Participant contributions at beginning of year | 2011-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,013 |
| 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 | $-17,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,990,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,007,387 |
| 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 | $2,009,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,985,039 |
| Interest earned on other investments | 2011-12-31 | $9,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $975,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $990,548 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,118 |
| 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 | Yes |
| 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 | $74,303 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,866 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,555 |
| 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 | EUBANK BETTS HIRN WOOD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 640744778 |
