ROBERTS-GORDON, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: ROBERTS-GORDON PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 2,711,199 |
Acturial value of plan assets | 2022-06-30 | 2,711,199 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,486,511 |
Number of terminated vested participants | 2022-06-30 | 9 |
Fundng target for terminated vested participants | 2022-06-30 | 409,192 |
Active participant vested funding target | 2022-06-30 | 276,754 |
Number of active participants | 2022-06-30 | 5 |
Total funding liabilities for active participants | 2022-06-30 | 276,754 |
Total participant count | 2022-06-30 | 49 |
Total funding target for all participants | 2022-06-30 | 2,172,457 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 5,719 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 7,779 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 5,719 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 7,779 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 1,092 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 1,457 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 9,000 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: ROBERTS-GORDON PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-06-30 | 2,152,846 |
Acturial value of plan assets | 2021-06-30 | 2,152,846 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,503,196 |
Number of terminated vested participants | 2021-06-30 | 10 |
Fundng target for terminated vested participants | 2021-06-30 | 434,519 |
Active participant vested funding target | 2021-06-30 | 255,715 |
Number of active participants | 2021-06-30 | 5 |
Total funding liabilities for active participants | 2021-06-30 | 255,715 |
Total participant count | 2021-06-30 | 50 |
Total funding target for all participants | 2021-06-30 | 2,193,430 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 5,841 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 7,945 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 5,841 |
Amount remaining of prefunding balance | 2021-06-30 | 7,945 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 5,719 |
Balance of prefunding at beginning of current year | 2021-06-30 | 7,779 |
Total employer contributions | 2021-06-30 | 15,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 13,672 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 21,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 54,082 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 26,078 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 5,719 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 7,779 |
Additional cash requirement | 2021-06-30 | 12,580 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 13,672 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: ROBERTS-GORDON PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 2,340,166 |
Acturial value of plan assets | 2020-06-30 | 2,340,166 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,468,409 |
Number of terminated vested participants | 2020-06-30 | 13 |
Fundng target for terminated vested participants | 2020-06-30 | 554,806 |
Active participant vested funding target | 2020-06-30 | 245,428 |
Number of active participants | 2020-06-30 | 5 |
Total funding liabilities for active participants | 2020-06-30 | 245,428 |
Total participant count | 2020-06-30 | 52 |
Total funding target for all participants | 2020-06-30 | 2,268,643 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 5,572 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 7,580 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 5,572 |
Amount remaining of prefunding balance | 2020-06-30 | 7,580 |
Present value of excess contributions | 2020-06-30 | 24,081 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 25,417 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 5,841 |
Balance of prefunding at beginning of current year | 2020-06-30 | 7,945 |
Total employer contributions | 2020-06-30 | 25,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 24,066 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 11,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 24,066 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: ROBERTS-GORDON PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-06-30 | 2,340,797 |
Acturial value of plan assets | 2019-06-30 | 2,340,797 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,212,181 |
Number of terminated vested participants | 2019-06-30 | 17 |
Fundng target for terminated vested participants | 2019-06-30 | 712,982 |
Active participant vested funding target | 2019-06-30 | 278,226 |
Number of active participants | 2019-06-30 | 6 |
Total funding liabilities for active participants | 2019-06-30 | 278,226 |
Total participant count | 2019-06-30 | 53 |
Total funding target for all participants | 2019-06-30 | 2,203,389 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 5,197 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 7,070 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 5,197 |
Amount remaining of prefunding balance | 2019-06-30 | 7,070 |
Present value of excess contributions | 2019-06-30 | 15,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 16,237 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 5,572 |
Balance of prefunding at beginning of current year | 2019-06-30 | 7,580 |
Total employer contributions | 2019-06-30 | 25,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 24,081 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 24,081 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: ROBERTS-GORDON PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-06-30 | 2,288,943 |
Acturial value of plan assets | 2018-06-30 | 2,288,943 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,075,123 |
Number of terminated vested participants | 2018-06-30 | 20 |
Fundng target for terminated vested participants | 2018-06-30 | 679,669 |
Active participant vested funding target | 2018-06-30 | 296,336 |
Number of active participants | 2018-06-30 | 7 |
Total funding liabilities for active participants | 2018-06-30 | 296,336 |
Total participant count | 2018-06-30 | 53 |
Total funding target for all participants | 2018-06-30 | 2,051,128 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 4,506 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 6,130 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 4,506 |
Amount remaining of prefunding balance | 2018-06-30 | 6,130 |
Present value of excess contributions | 2018-06-30 | 15,360 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 16,282 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 5,197 |
Balance of prefunding at beginning of current year | 2018-06-30 | 7,070 |
Total employer contributions | 2018-06-30 | 16,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 15,348 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 15,348 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: ROBERTS-GORDON PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-06-30 | 2,082,239 |
Acturial value of plan assets | 2017-06-30 | 2,082,239 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 969,157 |
Number of terminated vested participants | 2017-06-30 | 22 |
Fundng target for terminated vested participants | 2017-06-30 | 741,340 |
Active participant vested funding target | 2017-06-30 | 271,796 |
Number of active participants | 2017-06-30 | 7 |
Total funding liabilities for active participants | 2017-06-30 | 271,796 |
Total participant count | 2017-06-30 | 54 |
Total funding target for all participants | 2017-06-30 | 1,982,293 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 4,570 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 6,216 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 4,570 |
Amount remaining of prefunding balance | 2017-06-30 | 6,216 |
Present value of excess contributions | 2017-06-30 | 14,447 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 15,272 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 4,506 |
Balance of prefunding at beginning of current year | 2017-06-30 | 6,130 |
Total employer contributions | 2017-06-30 | 16,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 15,360 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 15,360 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2015: ROBERTS-GORDON PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 9 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 20 |
Total of all active and inactive participants | 2015-07-01 | 55 |
Total participants | 2015-07-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: ROBERTS-GORDON PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 10 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 20 |
Total of all active and inactive participants | 2014-07-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
Total participants | 2014-07-01 | 55 |
2013: ROBERTS-GORDON PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 10 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 25 |
Total of all active and inactive participants | 2013-07-01 | 55 |
Total participants | 2013-07-01 | 55 |
2012: ROBERTS-GORDON PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 11 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 26 |
Total of all active and inactive participants | 2012-07-01 | 57 |
Total participants | 2012-07-01 | 57 |
Number of participants with account balances | 2012-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: ROBERTS-GORDON PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 11 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 27 |
Total of all active and inactive participants | 2011-07-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: ROBERTS-GORDON PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 11 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 28 |
Total of all active and inactive participants | 2009-07-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 55 |
Number of participants with account balances | 2009-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
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2016 : ROBERTS-GORDON PENSION PLAN 2016 401k financial data |
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Total income from all sources | 2016-06-30 | $67,069 |
Expenses. Total of all expenses incurred | 2016-06-30 | $121,182 |
Benefits paid (including direct rollovers) | 2016-06-30 | $106,491 |
Total plan assets at end of year | 2016-06-30 | $2,082,194 |
Total plan assets at beginning of year | 2016-06-30 | $2,136,307 |
Value of fidelity bond covering the plan | 2016-06-30 | $100,000 |
Other income received | 2016-06-30 | $52,069 |
Net income (gross income less expenses) | 2016-06-30 | $-54,113 |
Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $2,082,194 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,136,307 |
Total contributions received or receivable from employer(s) | 2016-06-30 | $15,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $14,691 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $-15,000 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $15,000 |
2015 : ROBERTS-GORDON PENSION PLAN 2015 401k financial data |
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Total income from all sources | 2015-06-30 | $221,490 |
Expenses. Total of all expenses incurred | 2015-06-30 | $122,955 |
Benefits paid (including direct rollovers) | 2015-06-30 | $106,970 |
Total plan assets at end of year | 2015-06-30 | $2,136,307 |
Total plan assets at beginning of year | 2015-06-30 | $2,037,772 |
Value of fidelity bond covering the plan | 2015-06-30 | $1,000,000 |
Total contributions received or receivable from participants | 2015-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2015-06-30 | $0 |
Other income received | 2015-06-30 | $123,144 |
Noncash contributions received | 2015-06-30 | $0 |
Net income (gross income less expenses) | 2015-06-30 | $98,535 |
Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $2,136,307 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,037,772 |
Total contributions received or receivable from employer(s) | 2015-06-30 | $98,346 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $15,985 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
2014 : ROBERTS-GORDON PENSION PLAN 2014 401k financial data |
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Total income from all sources | 2014-06-30 | $396,646 |
Expenses. Total of all expenses incurred | 2014-06-30 | $117,451 |
Benefits paid (including direct rollovers) | 2014-06-30 | $103,298 |
Total plan assets at end of year | 2014-06-30 | $2,037,772 |
Total plan assets at beginning of year | 2014-06-30 | $1,758,577 |
Value of fidelity bond covering the plan | 2014-06-30 | $1,000,000 |
Other income received | 2014-06-30 | $351,516 |
Net income (gross income less expenses) | 2014-06-30 | $279,195 |
Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $2,037,772 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,758,577 |
Total contributions received or receivable from employer(s) | 2014-06-30 | $45,130 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $14,153 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
2013 : ROBERTS-GORDON PENSION PLAN 2013 401k financial data |
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Total income from all sources | 2013-06-30 | $385,737 |
Expenses. Total of all expenses incurred | 2013-06-30 | $100,222 |
Benefits paid (including direct rollovers) | 2013-06-30 | $100,222 |
Total plan assets at end of year | 2013-06-30 | $1,758,577 |
Total plan assets at beginning of year | 2013-06-30 | $1,473,062 |
Value of fidelity bond covering the plan | 2013-06-30 | $1,000,000 |
Noncash contributions received | 2013-06-30 | $229,867 |
Net income (gross income less expenses) | 2013-06-30 | $285,515 |
Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $1,758,577 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,473,062 |
Total contributions received or receivable from employer(s) | 2013-06-30 | $155,870 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $90,259 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $90,259 |
2012 : ROBERTS-GORDON PENSION PLAN 2012 401k financial data |
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Total income from all sources | 2012-06-30 | $154,783 |
Expenses. Total of all expenses incurred | 2012-06-30 | $94,331 |
Benefits paid (including direct rollovers) | 2012-06-30 | $94,331 |
Total plan assets at end of year | 2012-06-30 | $1,473,062 |
Total plan assets at beginning of year | 2012-06-30 | $1,412,610 |
Value of fidelity bond covering the plan | 2012-06-30 | $1,000,000 |
Other income received | 2012-06-30 | $-619 |
Noncash contributions received | 2012-06-30 | $24,660 |
Net income (gross income less expenses) | 2012-06-30 | $60,452 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $1,473,062 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,412,610 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $130,742 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $155,870 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $155,870 |
2011 : ROBERTS-GORDON PENSION PLAN 2011 401k financial data |
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Total income from all sources | 2011-06-30 | $279,689 |
Expenses. Total of all expenses incurred | 2011-06-30 | $86,005 |
Benefits paid (including direct rollovers) | 2011-06-30 | $73,628 |
Total plan assets at end of year | 2011-06-30 | $1,412,610 |
Total plan assets at beginning of year | 2011-06-30 | $1,218,926 |
Value of fidelity bond covering the plan | 2011-06-30 | $1,000,000 |
Other income received | 2011-06-30 | $236,577 |
Net income (gross income less expenses) | 2011-06-30 | $193,684 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $1,412,610 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,218,926 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $43,112 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $12,377 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $130,742 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $130,742 |
2010 : ROBERTS-GORDON PENSION PLAN 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $-6,788 |
Minimum employer required contribution for this plan year | 2010-06-30 | $96,324 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $103,112 |