CHARLES W. ROBERTS, IV, DDS & KARI L. ROBERTS, DDS, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $511,041 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $17,335 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $0 |
| Total plan assets at end of year | 2023-12-31 | $2,953,437 |
| Total plan assets at beginning of year | 2023-12-31 | $2,459,731 |
| Value of fidelity bond covering the plan | 2023-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $62,658 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $17,335 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $437,707 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $493,706 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,953,437 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,459,731 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $10,676 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $0 |
| 2022 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-403,348 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $17,458 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $862 |
| Total plan assets at end of year | 2022-12-31 | $2,459,731 |
| Total plan assets at beginning of year | 2022-12-31 | $2,880,537 |
| Value of fidelity bond covering the plan | 2022-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $60,028 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $16,596 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-463,376 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-420,806 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,459,731 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,880,537 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
| 2021 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $150 |
| Total income from all sources | 2021-12-31 | $526,902 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $15,810 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,151 |
| Total plan assets at end of year | 2021-12-31 | $2,880,537 |
| Total plan assets at beginning of year | 2021-12-31 | $2,369,595 |
| Value of fidelity bond covering the plan | 2021-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $58,206 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $14,659 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $374,589 |
| Net income (gross income less expenses) | 2021-12-31 | $511,092 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,880,537 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,369,445 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $94,107 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| 2020 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $150 |
| Total plan liabilities at beginning of year | 2020-12-31 | $150 |
| Total income from all sources | 2020-12-31 | $538,838 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $25,902 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $12,847 |
| Total plan assets at end of year | 2020-12-31 | $2,369,595 |
| Total plan assets at beginning of year | 2020-12-31 | $1,856,659 |
| Value of fidelity bond covering the plan | 2020-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $56,745 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $13,055 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $43,594 |
| Other income received | 2020-12-31 | $349,567 |
| Net income (gross income less expenses) | 2020-12-31 | $512,936 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,369,445 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,856,509 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $88,932 |
| 2019 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $150 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $434,844 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $52,237 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $43,840 |
| Total plan assets at end of year | 2019-12-31 | $1,856,659 |
| Total plan assets at beginning of year | 2019-12-31 | $1,473,902 |
| Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $55,681 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $8,397 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $328,494 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $382,607 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,856,509 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,473,902 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $50,669 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2018 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-40,340 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $18,127 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $8,211 |
| Total plan assets at end of year | 2018-12-31 | $1,473,902 |
| Total plan assets at beginning of year | 2018-12-31 | $1,532,369 |
| Value of fidelity bond covering the plan | 2018-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $55,835 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-136,758 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-58,467 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,473,902 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,532,369 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $40,583 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $9,916 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $325,448 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $13,136 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $4,224 |
| Total plan assets at end of year | 2017-12-31 | $1,532,369 |
| Total plan assets at beginning of year | 2017-12-31 | $1,220,057 |
| Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $53,415 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $223,496 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $312,312 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,532,369 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,220,057 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $48,537 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $8,912 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $152,695 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $8,219 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $235 |
| Total plan assets at end of year | 2016-12-31 | $1,220,057 |
| Total plan assets at beginning of year | 2016-12-31 | $1,075,581 |
| Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $47,616 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $75,269 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $144,476 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,220,057 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,075,581 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $29,810 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,984 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $62,786 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $8,447 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $1,075,581 |
| Total plan assets at beginning of year | 2015-12-31 | $1,021,242 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $46,922 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-32,266 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $54,339 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,075,581 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,021,242 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $48,130 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $8,447 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $114,548 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $20,017 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $10,319 |
| Total plan assets at end of year | 2014-12-31 | $1,021,242 |
| Total plan assets at beginning of year | 2014-12-31 | $926,711 |
| Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $43,221 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $41,383 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $94,531 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,021,242 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $926,711 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $51,706 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $29,944 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $9,698 |
| 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 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $211,092 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $33,479 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $25,161 |
| Total plan assets at end of year | 2013-12-31 | $906,929 |
| Total plan assets at beginning of year | 2013-12-31 | $729,316 |
| Value of fidelity bond covering the plan | 2013-12-31 | $458,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $43,498 |
| Other income received | 2013-12-31 | $152,209 |
| Net income (gross income less expenses) | 2013-12-31 | $177,613 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $906,929 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $729,316 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $52,025 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $15,385 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8,318 |
| 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 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $144,519 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $25,447 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $18,239 |
| Total plan assets at end of year | 2012-12-31 | $729,316 |
| Total plan assets at beginning of year | 2012-12-31 | $610,244 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $43,280 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $7,208 |
| Other income received | 2012-12-31 | $87,247 |
| Net income (gross income less expenses) | 2012-12-31 | $119,072 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $729,316 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $610,244 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $50,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $13,992 |
| 2011 : ROBERTS & ROBERTS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $44,297 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $8,473 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $1,997 |
| Total plan assets at end of year | 2011-12-31 | $610,244 |
| Total plan assets at beginning of year | 2011-12-31 | $574,420 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $43,521 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $6,476 |
| Other income received | 2011-12-31 | $-31,206 |
| Net income (gross income less expenses) | 2011-12-31 | $35,824 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $610,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $574,420 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $31,982 |
| 2010 : ROBERTS & ROBERTS 401(K) PROFIT SHARING 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 | $127,530 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $21,361 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $15,712 |
| Total plan assets at end of year | 2010-12-31 | $574,420 |
| Total plan assets at beginning of year | 2010-12-31 | $468,251 |
| Value of fidelity bond covering the plan | 2010-12-31 | $80,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $42,073 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $125 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $618 |
| Other income received | 2010-12-31 | $73,902 |
| Net income (gross income less expenses) | 2010-12-31 | $106,169 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $574,420 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,251 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $10,937 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,524 |