THE JOHN ROBERTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-08-31 | $4,402,858 |
Total of all expenses incurred | 2023-08-31 | $3,697,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $3,623,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,545,185 |
Value of total assets at end of year | 2023-08-31 | $32,661,354 |
Value of total assets at beginning of year | 2023-08-31 | $31,955,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $73,813 |
Total interest from all sources | 2023-08-31 | $32,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,344,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,344,926 |
Administrative expenses professional fees incurred | 2023-08-31 | $11,000 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $1,234,846 |
Participant contributions at end of year | 2023-08-31 | $414,869 |
Participant contributions at beginning of year | 2023-08-31 | $502,283 |
Participant contributions at end of year | 2023-08-31 | $0 |
Participant contributions at beginning of year | 2023-08-31 | $28,942 |
Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $932,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $450,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $1,400 |
Other income not declared elsewhere | 2023-08-31 | $67,378 |
Administrative expenses (other) incurred | 2023-08-31 | $39,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $705,428 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $32,661,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $31,955,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $2,474 |
Investment advisory and management fees | 2023-08-31 | $23,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $26,237,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $28,723,893 |
Interest on participant loans | 2023-08-31 | $32,944 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,768,625 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $1,904,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $960,696 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $451,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $308,939 |
Employer contributions (assets) at end of year | 2023-08-31 | $308,054 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $343,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $3,623,617 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-08-31 | 450250958 |
2022 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-4,125,466 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $9,320,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $9,236,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,778,296 |
Value of total assets at end of year | 2022-08-31 | $31,955,926 |
Value of total assets at beginning of year | 2022-08-31 | $45,402,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $84,037 |
Total interest from all sources | 2022-08-31 | $28,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,054,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,054,500 |
Administrative expenses professional fees incurred | 2022-08-31 | $9,450 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $1,278,090 |
Participant contributions at end of year | 2022-08-31 | $502,283 |
Participant contributions at beginning of year | 2022-08-31 | $550,390 |
Participant contributions at end of year | 2022-08-31 | $28,942 |
Participant contributions at beginning of year | 2022-08-31 | $4,292 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $450,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $438,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $142,546 |
Other income not declared elsewhere | 2022-08-31 | $-77,207 |
Administrative expenses (other) incurred | 2022-08-31 | $55,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-13,446,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $31,955,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $45,402,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $2,474 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $2,872 |
Investment advisory and management fees | 2022-08-31 | $18,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $28,723,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $41,425,179 |
Interest on participant loans | 2022-08-31 | $28,167 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $1,904,118 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $2,980,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-7,904,182 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $357,660 |
Employer contributions (assets) at end of year | 2022-08-31 | $343,740 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $9,236,911 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-08-31 | 450250958 |
2021 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $10,195,773 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $5,623,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,502,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,352,291 |
Value of total assets at end of year | 2021-08-31 | $45,402,340 |
Value of total assets at beginning of year | 2021-08-31 | $40,830,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $120,958 |
Total interest from all sources | 2021-08-31 | $34,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,228,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,228,747 |
Administrative expenses professional fees incurred | 2021-08-31 | $9,000 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $1,246,663 |
Participant contributions at end of year | 2021-08-31 | $550,390 |
Participant contributions at beginning of year | 2021-08-31 | $631,375 |
Participant contributions at end of year | 2021-08-31 | $4,292 |
Participant contributions at beginning of year | 2021-08-31 | $5,150 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $438,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $187,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $105,327 |
Other income not declared elsewhere | 2021-08-31 | $92,160 |
Administrative expenses (other) incurred | 2021-08-31 | $93,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $4,572,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $45,402,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $40,830,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $2,872 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $18,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $41,425,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $36,791,792 |
Interest on participant loans | 2021-08-31 | $34,944 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $2,980,825 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $3,214,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $7,163,971 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $323,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $5,502,610 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-08-31 | 450250958 |
2020 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $62,009 |
Total income from all sources (including contributions) | 2020-08-31 | $9,403,714 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $3,579,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,474,064 |
Value of total corrective distributions | 2020-08-31 | $1,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,091,244 |
Value of total assets at end of year | 2020-08-31 | $40,830,135 |
Value of total assets at beginning of year | 2020-08-31 | $35,067,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $103,733 |
Total interest from all sources | 2020-08-31 | $41,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,468,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,468,690 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $1,169,673 |
Participant contributions at end of year | 2020-08-31 | $631,375 |
Participant contributions at beginning of year | 2020-08-31 | $645,747 |
Participant contributions at end of year | 2020-08-31 | $5,150 |
Participant contributions at beginning of year | 2020-08-31 | $5,550 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $187,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $159,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $3,921,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $62,009 |
Other income not declared elsewhere | 2020-08-31 | $48,814 |
Administrative expenses (other) incurred | 2020-08-31 | $85,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $5,824,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $40,830,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $35,005,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $18,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $36,791,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $31,744,192 |
Interest on participant loans | 2020-08-31 | $41,757 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $3,214,108 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,512,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,700,961 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $52,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $3,474,064 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-08-31 | 450250958 |
2019 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $62,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $2,205,075 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $4,011,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,908,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,168,745 |
Value of total assets at end of year | 2019-08-31 | $35,067,772 |
Value of total assets at beginning of year | 2019-08-31 | $36,812,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $103,600 |
Total interest from all sources | 2019-08-31 | $36,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,681,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,681,573 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $1,080,460 |
Participant contributions at end of year | 2019-08-31 | $645,747 |
Participant contributions at beginning of year | 2019-08-31 | $643,235 |
Participant contributions at end of year | 2019-08-31 | $5,550 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $159,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $169,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $88,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $62,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $-111,874 |
Administrative expenses (other) incurred | 2019-08-31 | $84,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-1,806,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $35,005,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $36,812,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $18,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $31,744,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $33,869,272 |
Interest on participant loans | 2019-08-31 | $36,781 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,512,529 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,130,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-566,402 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $-3,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $3,908,262 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-08-31 | 410746749 |
2018 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $4,635,808 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $2,545,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,415,030 |
Value of total corrective distributions | 2018-08-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,035,859 |
Value of total assets at end of year | 2018-08-31 | $36,812,550 |
Value of total assets at beginning of year | 2018-08-31 | $34,722,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $130,185 |
Total interest from all sources | 2018-08-31 | $37,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,549,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,549,790 |
Administrative expenses professional fees incurred | 2018-08-31 | $8,377 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $982,930 |
Participant contributions at end of year | 2018-08-31 | $643,235 |
Participant contributions at beginning of year | 2018-08-31 | $718,110 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $169,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $146,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $52,929 |
Other income not declared elsewhere | 2018-08-31 | $11,733 |
Administrative expenses (other) incurred | 2018-08-31 | $99,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $2,090,550 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $36,812,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $34,722,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $21,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $33,869,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $31,730,923 |
Interest on participant loans | 2018-08-31 | $37,968 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,130,209 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,125,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,834,346 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $166,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,415,030 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-08-31 | 410746749 |
2017 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $5,127,126 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $3,391,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,266,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,165,657 |
Value of total assets at end of year | 2017-08-31 | $34,722,000 |
Value of total assets at beginning of year | 2017-08-31 | $32,986,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $124,629 |
Total interest from all sources | 2017-08-31 | $34,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,281,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,281,118 |
Administrative expenses professional fees incurred | 2017-08-31 | $8,377 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $1,003,544 |
Participant contributions at end of year | 2017-08-31 | $718,110 |
Participant contributions at beginning of year | 2017-08-31 | $690,062 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $146,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $648,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $162,113 |
Other income not declared elsewhere | 2017-08-31 | $40,357 |
Administrative expenses (other) incurred | 2017-08-31 | $92,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,735,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $34,722,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $32,986,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $23,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $31,730,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $29,919,145 |
Interest on participant loans | 2017-08-31 | $34,383 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $2,125,974 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,727,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,516,521 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $89,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,266,562 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-08-31 | 410746749 |
2016 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $3,902,983 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,698,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,648,998 |
Value of total corrective distributions | 2016-08-31 | $1,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,348,057 |
Value of total assets at end of year | 2016-08-31 | $32,986,065 |
Value of total assets at beginning of year | 2016-08-31 | $30,781,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $48,315 |
Total interest from all sources | 2016-08-31 | $31,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,523,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,523,845 |
Administrative expenses professional fees incurred | 2016-08-31 | $8,754 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $965,610 |
Participant contributions at end of year | 2016-08-31 | $690,062 |
Participant contributions at beginning of year | 2016-08-31 | $690,021 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $648,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $957,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $382,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $12,315 |
Administrative expenses (other) incurred | 2016-08-31 | $25,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $2,204,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $32,986,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $30,781,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $13,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $29,919,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $27,705,315 |
Interest on participant loans | 2016-08-31 | $31,354 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,727,924 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,428,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $946,190 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $41,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,648,998 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-08-31 | 410746749 |
2015 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $715,657 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $3,854,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,801,411 |
Value of total corrective distributions | 2015-08-31 | $4,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,171,220 |
Value of total assets at end of year | 2015-08-31 | $30,781,690 |
Value of total assets at beginning of year | 2015-08-31 | $33,920,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $48,623 |
Total interest from all sources | 2015-08-31 | $35,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,454,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,454,581 |
Administrative expenses professional fees incurred | 2015-08-31 | $8,312 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $970,784 |
Participant contributions at end of year | 2015-08-31 | $690,021 |
Participant contributions at beginning of year | 2015-08-31 | $942,770 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $957,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,658,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $200,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,543 |
Other income not declared elsewhere | 2015-08-31 | $-84,229 |
Administrative expenses (other) incurred | 2015-08-31 | $8,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-3,138,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $30,781,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $33,920,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $31,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $27,705,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $29,189,313 |
Interest on participant loans | 2015-08-31 | $35,752 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,428,424 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,127,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,880,761 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $19,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,801,411 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-08-31 | 410746749 |
2014 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $5,822,684 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $1,149,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,099,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,033,626 |
Value of total assets at end of year | 2014-08-31 | $33,920,164 |
Value of total assets at beginning of year | 2014-08-31 | $29,246,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $49,708 |
Total interest from all sources | 2014-08-31 | $45,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,093,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,093,192 |
Administrative expenses professional fees incurred | 2014-08-31 | $3,111 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $961,561 |
Participant contributions at end of year | 2014-08-31 | $942,770 |
Participant contributions at beginning of year | 2014-08-31 | $931,893 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,658,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,807,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $72,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,263 |
Other income not declared elsewhere | 2014-08-31 | $136,533 |
Administrative expenses (other) incurred | 2014-08-31 | $8,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $4,673,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $33,920,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $29,246,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $38,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $29,189,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $24,189,987 |
Interest on participant loans | 2014-08-31 | $45,938 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,127,298 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,050,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,349,992 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $163,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Employer contributions (assets) at beginning of year | 2014-08-31 | $264,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,099,590 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-08-31 | 410746749 |
2013 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $4,261,931 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $1,411,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,385,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,164,497 |
Value of total assets at end of year | 2013-08-31 | $29,246,778 |
Value of total assets at beginning of year | 2013-08-31 | $26,396,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $26,418 |
Total interest from all sources | 2013-08-31 | $45,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $709,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $709,312 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $865,943 |
Participant contributions at end of year | 2013-08-31 | $931,893 |
Participant contributions at beginning of year | 2013-08-31 | $936,781 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,807,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,713,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $33,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,991 |
Other income not declared elsewhere | 2013-08-31 | $51,018 |
Administrative expenses (other) incurred | 2013-08-31 | $7,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $2,850,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $29,246,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $26,396,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $18,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $24,189,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $22,317,631 |
Interest on participant loans | 2013-08-31 | $45,687 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,050,118 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,426,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,163,354 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $128,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $264,823 |
Employer contributions (assets) at end of year | 2013-08-31 | $264,823 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,385,055 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-08-31 | 410746749 |
2012 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $2,901,409 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,844,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,814,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $937,823 |
Value of total assets at end of year | 2012-08-31 | $26,396,320 |
Value of total assets at beginning of year | 2012-08-31 | $25,338,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $29,292 |
Total interest from all sources | 2012-08-31 | $45,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $670,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $670,857 |
Administrative expenses professional fees incurred | 2012-08-31 | $7,900 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $880,801 |
Participant contributions at end of year | 2012-08-31 | $936,781 |
Participant contributions at beginning of year | 2012-08-31 | $905,132 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,713,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,652,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $57,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,816 |
Other income not declared elsewhere | 2012-08-31 | $-27,383 |
Administrative expenses (other) incurred | 2012-08-31 | $7,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,057,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,396,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $25,338,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $13,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $22,317,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $20,970,674 |
Interest on participant loans | 2012-08-31 | $45,426 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,426,454 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,800,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,161,929 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $112,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,814,722 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-08-31 | 410746749 |
2011 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $4,111,718 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,863,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,832,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $884,871 |
Value of total assets at end of year | 2011-08-31 | $25,338,925 |
Value of total assets at beginning of year | 2011-08-31 | $23,090,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $30,837 |
Total interest from all sources | 2011-08-31 | $50,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $380,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $380,553 |
Administrative expenses professional fees incurred | 2011-08-31 | $4,191 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $865,705 |
Participant contributions at end of year | 2011-08-31 | $905,132 |
Participant contributions at beginning of year | 2011-08-31 | $847,361 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,652,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,062,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $19,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $9,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $6,451 |
Other income not declared elsewhere | 2011-08-31 | $70,785 |
Administrative expenses (other) incurred | 2011-08-31 | $7,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $2,248,492 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $25,338,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,090,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $18,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $20,970,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $18,979,433 |
Interest on participant loans | 2011-08-31 | $50,590 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,800,486 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $2,194,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,577,318 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $147,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,832,389 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-08-31 | 410746749 |
2010 : THE JOHN ROBERTS COMPANY PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |