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 DEFINED BENEFIT PLAN
Measure | Date | Value |
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2020: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 11 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,564,694 |
Acturial value of plan assets | 2019-12-31 | 1,564,694 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 2 |
Fundng target for terminated vested participants | 2019-12-31 | 17,888 |
Active participant vested funding target | 2019-12-31 | 1,609,781 |
Number of active participants | 2019-12-31 | 9 |
Total funding liabilities for active participants | 2019-12-31 | 1,609,781 |
Total participant count | 2019-12-31 | 11 |
Total funding target for all participants | 2019-12-31 | 1,627,669 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 206,275 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 88,430 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 117,845 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 109,101 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 175,481 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 19,465 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 19,465 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 11 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
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 | 2 |
Total of all active and inactive participants | 2019-01-01 | 11 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 11 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,380,296 |
Acturial value of plan assets | 2018-12-31 | 1,380,296 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 2 |
Fundng target for terminated vested participants | 2018-12-31 | 15,244 |
Active participant vested funding target | 2018-12-31 | 1,397,631 |
Number of active participants | 2018-12-31 | 9 |
Total funding liabilities for active participants | 2018-12-31 | 1,397,631 |
Total participant count | 2018-12-31 | 11 |
Total funding target for all participants | 2018-12-31 | 1,412,875 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 194,669 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 194,669 |
Present value of excess contributions | 2018-12-31 | 15,608 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,608 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,608 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 21,834 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 206,275 |
Total employer contributions | 2018-12-31 | 50,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 48,164 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 100,623 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 250,240 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 141,475 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 93,311 |
Additional cash requirement | 2018-12-31 | 48,164 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 48,164 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 11 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9 |
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 | 11 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 11 |
Number of participants with account balances | 2018-01-01 | 11 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,357,888 |
Acturial value of plan assets | 2017-12-31 | 1,357,888 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 0 |
Fundng target for terminated vested participants | 2017-12-31 | 0 |
Active participant vested funding target | 2017-12-31 | 1,145,593 |
Number of active participants | 2017-12-31 | 10 |
Total funding liabilities for active participants | 2017-12-31 | 1,145,775 |
Total participant count | 2017-12-31 | 10 |
Total funding target for all participants | 2017-12-31 | 1,145,775 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 150,000 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 150,000 |
Present value of excess contributions | 2017-12-31 | 40,694 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 40,694 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 40,694 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 194,669 |
Total employer contributions | 2017-12-31 | 130,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 125,043 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 115,744 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 109,435 |
Additional cash requirement | 2017-12-31 | 109,435 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 125,043 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,121,616 |
Acturial value of plan assets | 2016-12-31 | 1,121,616 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 0 |
Fundng target for terminated vested participants | 2016-12-31 | 0 |
Active participant vested funding target | 2016-12-31 | 947,897 |
Number of active participants | 2016-12-31 | 10 |
Total funding liabilities for active participants | 2016-12-31 | 947,897 |
Total participant count | 2016-12-31 | 10 |
Total funding target for all participants | 2016-12-31 | 947,897 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 242,541 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 242,541 |
Present value of excess contributions | 2016-12-31 | 178,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 178,904 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 178,904 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 265,794 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 150,000 |
Total employer contributions | 2016-12-31 | 130,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 127,422 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 101,582 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 86,728 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 86,728 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 127,422 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 4 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 4 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4 |
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 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 5 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4 |
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 | 1 |
Total of all active and inactive participants | 2013-01-01 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 5 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5 |
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 | 0 |
Total of all active and inactive participants | 2012-01-01 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 5 |
2011: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 6 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5 |
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 | 0 |
Total of all active and inactive participants | 2011-01-01 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 5 |
2009: ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4 |
Total of all active and inactive participants | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 4 |
Measure | Date | Value |
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2020 : ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-11-30 | $0 |
Total plan liabilities at end of year | 2020-11-30 | $0 |
Total plan liabilities at beginning of year | 2020-11-30 | $0 |
Total income from all sources | 2020-11-30 | $76,450 |
Expenses. Total of all expenses incurred | 2020-11-30 | $1,725,819 |
Benefits paid (including direct rollovers) | 2020-11-30 | $1,717,024 |
Total plan assets at end of year | 2020-11-30 | $0 |
Total plan assets at beginning of year | 2020-11-30 | $1,649,369 |
Value of fidelity bond covering the plan | 2020-11-30 | $350,000 |
Total contributions received or receivable from participants | 2020-11-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-11-30 | $0 |
Contributions received from other sources (not participants or employers) | 2020-11-30 | $0 |
Other income received | 2020-11-30 | $76,450 |
Noncash contributions received | 2020-11-30 | $0 |
Net income (gross income less expenses) | 2020-11-30 | $-1,649,369 |
Net plan assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,649,369 |
Assets. Value of assets in partnership/joint-venture interests | 2020-11-30 | $0 |
Total contributions received or receivable from employer(s) | 2020-11-30 | $0 |
Value of certain deemed distributions of participant loans | 2020-11-30 | $0 |
Value of corrective distributions | 2020-11-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-11-30 | $8,795 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
2019 : ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2019 401k financial data |
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Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $225,601 |
Expenses. Total of all expenses incurred | 2019-12-31 | $6,528 |
Total plan assets at end of year | 2019-12-31 | $1,649,369 |
Total plan assets at beginning of year | 2019-12-31 | $1,430,296 |
Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $6,528 |
Other income received | 2019-12-31 | $225,601 |
Net income (gross income less expenses) | 2019-12-31 | $219,073 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,649,369 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,430,296 |
Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $299,629 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : ROBERTS & ROBERTS DEFINED BENEFIT PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $-103,543 |
Expenses. Total of all expenses incurred | 2018-12-31 | $4,049 |
Total plan assets at end of year | 2018-12-31 | $1,380,296 |
Total plan assets at beginning of year | 2018-12-31 | $1,487,888 |
Value of fidelity bond covering the plan | 2018-12-31 | $350,000 |
Other income received | 2018-12-31 | $-103,543 |
Net income (gross income less expenses) | 2018-12-31 | $-107,592 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,380,296 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,487,888 |
Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $290,303 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $4,049 |
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 DEFINED BENEFIT PLAN 2017 401k financial data |
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Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $241,122 |
Expenses. Total of all expenses incurred | 2017-12-31 | $4,850 |
Total plan assets at end of year | 2017-12-31 | $1,487,888 |
Total plan assets at beginning of year | 2017-12-31 | $1,251,616 |
Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
Other income received | 2017-12-31 | $111,122 |
Net income (gross income less expenses) | 2017-12-31 | $236,272 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,487,888 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,251,616 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $130,000 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $130,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $4,850 |
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 DEFINED BENEFIT PLAN 2016 401k financial data |
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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 | $157,531 |
Expenses. Total of all expenses incurred | 2016-12-31 | $3,397 |
Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $1,251,616 |
Total plan assets at beginning of year | 2016-12-31 | $1,097,482 |
Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
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 | $27,531 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $154,134 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,251,616 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,097,482 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $130,000 |
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 | $3,397 |
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 DEFINED BENEFIT PLAN 2015 401k financial data |
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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 | $179,892 |
Expenses. Total of all expenses incurred | 2015-12-31 | $3,892 |
Benefits paid (including direct rollovers) | 2015-12-31 | $1,331 |
Total plan assets at end of year | 2015-12-31 | $1,097,482 |
Total plan assets at beginning of year | 2015-12-31 | $921,482 |
Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
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 | $-20,108 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $176,000 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,097,482 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $921,482 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $200,000 |
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 | $2,561 |
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 DEFINED BENEFIT PLAN 2014 401k financial data |
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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 | $223,402 |
Expenses. Total of all expenses incurred | 2014-12-31 | $2,324 |
Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
Total plan assets at end of year | 2014-12-31 | $921,482 |
Total plan assets at beginning of year | 2014-12-31 | $700,404 |
Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
Total contributions received or receivable from participants | 2014-12-31 | $0 |
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 | $0 |
Noncash contributions received | 2014-12-31 | $23,402 |
Net income (gross income less expenses) | 2014-12-31 | $221,078 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $921,482 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $700,404 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $200,000 |
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 | $2,324 |
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 DEFINED BENEFIT PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $157,506 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,859 |
Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
Total plan assets at end of year | 2013-12-31 | $700,404 |
Total plan assets at beginning of year | 2013-12-31 | $544,757 |
Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
Total contributions received or receivable from participants | 2013-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $42,506 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $155,647 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $700,404 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $544,757 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $115,000 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,859 |
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 DEFINED BENEFIT PLAN 2012 401k financial data |
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Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $145,829 |
Expenses. Total of all expenses incurred | 2012-12-31 | $761 |
Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
Total plan assets at end of year | 2012-12-31 | $544,757 |
Total plan assets at beginning of year | 2012-12-31 | $399,689 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $23,824 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $145,068 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $544,757 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $399,689 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $122,005 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $761 |
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 DEFINED BENEFIT PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
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 | $126,660 |
Expenses. Total of all expenses incurred | 2011-12-31 | $258 |
Benefits paid (including direct rollovers) | 2011-12-31 | $153 |
Total plan assets at end of year | 2011-12-31 | $399,689 |
Total plan assets at beginning of year | 2011-12-31 | $273,287 |
Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
Total contributions received or receivable from participants | 2011-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $6,660 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $126,402 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $399,689 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,287 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $120,000 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $105 |
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 DEFINED BENEFIT PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
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 | $123,392 |
Expenses. Total of all expenses incurred | 2010-12-31 | $105 |
Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $273,287 |
Total plan assets at beginning of year | 2010-12-31 | $150,000 |
Value of fidelity bond covering the plan | 2010-12-31 | $80,000 |
Total contributions received or receivable from participants | 2010-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $942 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $123,287 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $273,287 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,000 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $122,450 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $105 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |