401k Plan data: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN plan

J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	002

J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

J.L. ROBERTS MECHANICAL CONTRACTING, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: J.L. ROBERTS MECHANICAL CONTRACTING, L.L.C.

Employer identification number (EIN): 412086936

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 STACEY WILLIAMS STACEY WILLIAMS 2018-09-05
002 2016-01-01 STACEY WILLIAMS STACEY WILLIAMS 2017-10-13
002 2015-01-01 STACEY WILLIAMS STACEY WILLIAMS 2016-10-17
002 2014-01-01 STACEY ROBERTS WILLIAMS STACEY ROBERTS WILLIAMS 2015-10-15
002 2013-01-01 STACEY ROBERTS WILLIAMS STACEY ROBERTS WILLIAMS 2014-10-15
002 2012-01-01 STACEY ROBERTS WILLIAMS STACEY ROBERTS WILLIAMS 2013-10-15
002 2011-01-01 STACEY ROBERTS WILLIAMS STACEY ROBERTS WILLIAMS 2012-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	STACEY WILLIAMS	STACEY WILLIAMS	2018-09-05
002	2016-01-01	STACEY WILLIAMS	STACEY WILLIAMS	2017-10-13
002	2015-01-01	STACEY WILLIAMS	STACEY WILLIAMS	2016-10-17
002	2014-01-01	STACEY ROBERTS WILLIAMS	STACEY ROBERTS WILLIAMS	2015-10-15
002	2013-01-01	STACEY ROBERTS WILLIAMS	STACEY ROBERTS WILLIAMS	2014-10-15
002	2012-01-01	STACEY ROBERTS WILLIAMS	STACEY ROBERTS WILLIAMS	2013-10-15
002	2011-01-01	STACEY ROBERTS WILLIAMS	STACEY ROBERTS WILLIAMS	2012-10-15

Plan Statistics for J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 18
Total of all active and inactive participants 2022-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 105
Number of participants with account balances 2022-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 65
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 65
Number of participants with account balances 2021-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 100
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 15
Total of all active and inactive participants 2020-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 115
Number of participants with account balances 2020-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 110
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 11
Total of all active and inactive participants 2019-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 121
Number of participants with account balances 2019-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 106
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 13
Total of all active and inactive participants 2018-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 119
Number of participants with account balances 2018-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 99
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 14
Total of all active and inactive participants 2017-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 113
Number of participants with account balances 2017-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 104
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 12
Total of all active and inactive participants 2016-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 116
Number of participants with account balances 2016-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
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 14
Total of all active and inactive participants 2015-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 106
Number of participants with account balances 2015-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 100
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 18
Total of all active and inactive participants 2014-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 118
Number of participants with account balances 2014-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 110
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 129
Number of participants with account balances 2013-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 108
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 134
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 122
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 18
Total of all active and inactive participants 2011-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 140
Number of participants with account balances 2011-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5

Measure	Date	Value
2022: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	18
Total of all active and inactive participants	2022-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	105
Number of participants with account balances	2022-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	65
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	65
Number of participants with account balances	2021-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	100
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	15
Total of all active and inactive participants	2020-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	115
Number of participants with account balances	2020-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	110
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	11
Total of all active and inactive participants	2019-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	121
Number of participants with account balances	2019-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	106
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	13
Total of all active and inactive participants	2018-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	119
Number of participants with account balances	2018-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	99
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	14
Total of all active and inactive participants	2017-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	113
Number of participants with account balances	2017-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	104
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	12
Total of all active and inactive participants	2016-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	116
Number of participants with account balances	2016-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
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	14
Total of all active and inactive participants	2015-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	106
Number of participants with account balances	2015-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	100
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	18
Total of all active and inactive participants	2014-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	118
Number of participants with account balances	2014-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	110
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	129
Number of participants with account balances	2013-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	108
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	134
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	122
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	18
Total of all active and inactive participants	2011-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	140
Number of participants with account balances	2011-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5

Financial Data on J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
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
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

Form 5500 Responses for J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN

2022: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: J. L. ROBERTS MECHANICAL 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-MMIM

Policy instance

Insurance contract or identification number	GAP-CP-MMIM
Number of Individuals Covered	69
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-MMIM

Policy instance

Insurance contract or identification number	GAP-CP-MMIM
Number of Individuals Covered	65
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	68
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,526
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2526
Additional information about fees paid to insurance broker	TPA FEES TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	70
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,224
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2224
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	71
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,288
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	175
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	69
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,591
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	700
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	HUB INTERNATIONAL

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	74
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $27,728
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	25657
Additional information about fees paid to insurance broker	RIA INVESTMENT ADVISORY FEES
Insurance broker organization code?	7
Insurance broker name	HUB INTERNATIONAL

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	74
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $13,498
Total amount of fees paid to insurance company	USD $18,868
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,498
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	WOODRIDGE CAPITAL PORTFOLIO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	76
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $30,833
Total amount of fees paid to insurance company	USD $1,549
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $30,833
Insurance broker organization code?	3
Amount paid for insurance broker fees	1549
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	FOX EVERETT INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	81
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $31,064
Total amount of fees paid to insurance company	USD $1,537
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,064
Insurance broker organization code?	3
Amount paid for insurance broker fees	1537
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	FOX EVERETT INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

21308

Policy instance

Insurance contract or identification number	21308
Number of Individuals Covered	83
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $30,035
Total amount of fees paid to insurance company	USD $1,297
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	J.L. ROBERTS MECHANICAL CONTRACTING, L.L.C.
Employer identification number (EIN):	412086936
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors