401k Plan data: TOLLESON WEALTH MANAGEMENT 401(K) PLAN plan

TOLLESON WEALTH MANAGEMENT 401(K) PLAN 401k Plan overview

Plan Name	TOLLESON WEALTH MANAGEMENT 401(K) PLAN
Plan identification number	001

TOLLESON WEALTH MANAGEMENT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TOLLESON WEALTH MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: TOLLESON WEALTH MANAGEMENT, INC.

Employer identification number (EIN): 030430021

NAIC Classification: 523900

Additional information about TOLLESON WEALTH MANAGEMENT, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2002-04-30

Company Identification Number: 0800079577

Legal Registered Office Address: 5500 PRESTON RD STE 250

DALLAS
United States of America (USA)
75205

More information about TOLLESON WEALTH MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOLLESON WEALTH MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TRACIE KLEIN 2023-10-03
001 2021-01-01 TRACIE KLEIN 2022-10-11
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TRACIE KLEIN
001 2016-01-01 TRACIE KLEIN
001 2015-01-01 TRACIE KLEIN
001 2014-01-01 TRACIE KLEIN
001 2013-01-01 TRACIE KLEIN 2014-07-22
001 2012-01-01 TRACIE KLEIN 2013-07-30
001 2011-01-01 TRACIE KLEIN 2012-07-31
001 2010-01-01 TRACIE KLEIN 2011-09-22 TRACIE KLEIN 2011-09-22
001 2009-01-01 TRACIE KLEIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TRACIE KLEIN	2023-10-03
001	2021-01-01	TRACIE KLEIN	2022-10-11
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TRACIE KLEIN
001	2016-01-01	TRACIE KLEIN
001	2015-01-01	TRACIE KLEIN
001	2014-01-01	TRACIE KLEIN
001	2013-01-01	TRACIE KLEIN	2014-07-22
001	2012-01-01	TRACIE KLEIN	2013-07-30
001	2011-01-01	TRACIE KLEIN	2012-07-31
001	2010-01-01	TRACIE KLEIN	2011-09-22	TRACIE KLEIN	2011-09-22
001	2009-01-01	TRACIE KLEIN

Plan Statistics for TOLLESON WEALTH MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for TOLLESON WEALTH MANAGEMENT 401(K) PLAN

Measure Date Value
2022: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 222
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 76
Total of all active and inactive participants 2022-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 302
Number of participants with account balances 2022-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 189
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 254
Number of participants with account balances 2021-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 175
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 171
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 213
Number of participants with account balances 2019-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 166
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 199
Number of participants with account balances 2018-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 149
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 176
Number of participants with account balances 2017-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 22
Total of all active and inactive participants 2016-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 164
Number of participants with account balances 2016-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 133
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 131
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 146
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2009: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 71
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 86
Number of participants with account balances 2009-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	222
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	302
Number of participants with account balances	2022-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	189
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	254
Number of participants with account balances	2021-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	175
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	171
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	213
Number of participants with account balances	2019-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	166
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	199
Number of participants with account balances	2018-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	149
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	176
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	22
Total of all active and inactive participants	2016-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	164
Number of participants with account balances	2016-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	133
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	131
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	146
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2009: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	71
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	86
Number of participants with account balances	2009-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TOLLESON WEALTH MANAGEMENT 401(K) PLAN

Measure	Date	Value
2022 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,412,528
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,004,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,002,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,280,876
Value of total assets at end of year	2022-12-31	$24,425,782
Value of total assets at beginning of year	2022-12-31	$26,842,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,232
Total interest from all sources	2022-12-31	$14,294
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$967,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$967,383
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,030,245
Participant contributions at end of year	2022-12-31	$254,996
Participant contributions at beginning of year	2022-12-31	$303,546
Participant contributions at end of year	2022-12-31	$87,777
Participant contributions at beginning of year	2022-12-31	$67,425
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$88,033
Total non interest bearing cash at end of year	2022-12-31	$1,539
Total non interest bearing cash at beginning of year	2022-12-31	$553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,416,908
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,425,782
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,842,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,784,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,115,455
Interest on participant loans	2022-12-31	$12,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$242,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$324,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$324,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,675,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,162,598
Employer contributions (assets) at end of year	2022-12-31	$54,789
Employer contributions (assets) at beginning of year	2022-12-31	$31,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,002,148
Contract administrator fees	2022-12-31	$2,232
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,645,163
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,009,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,008,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,585,241
Value of total assets at end of year	2021-12-31	$26,842,690
Value of total assets at beginning of year	2021-12-31	$22,207,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,480
Total interest from all sources	2021-12-31	$16,957
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,507,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,507,956
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,604,671
Participant contributions at end of year	2021-12-31	$303,546
Participant contributions at beginning of year	2021-12-31	$329,413
Participant contributions at end of year	2021-12-31	$67,425
Participant contributions at beginning of year	2021-12-31	$60,782
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$395,576
Total non interest bearing cash at end of year	2021-12-31	$553
Total non interest bearing cash at beginning of year	2021-12-31	$712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,635,642
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,842,690
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,207,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$26,115,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,160,517
Interest on participant loans	2021-12-31	$16,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$324,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$622,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$622,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$535,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$584,994
Employer contributions (assets) at end of year	2021-12-31	$31,240
Employer contributions (assets) at beginning of year	2021-12-31	$32,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,008,041
Contract administrator fees	2021-12-31	$1,480
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,295,426
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$551,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$550,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,019,633
Value of total assets at end of year	2020-12-31	$22,207,048
Value of total assets at beginning of year	2020-12-31	$18,462,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,020
Total interest from all sources	2020-12-31	$15,885
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$728,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$728,782
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,411,437
Participant contributions at end of year	2020-12-31	$329,413
Participant contributions at beginning of year	2020-12-31	$224,303
Participant contributions at end of year	2020-12-31	$60,782
Participant contributions at beginning of year	2020-12-31	$54,069
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$52,547
Total non interest bearing cash at end of year	2020-12-31	$712
Total non interest bearing cash at beginning of year	2020-12-31	$203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,744,261
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,207,048
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,462,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,160,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,858,313
Interest on participant loans	2020-12-31	$13,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$622,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$304,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$304,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,531,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$555,649
Employer contributions (assets) at end of year	2020-12-31	$32,675
Employer contributions (assets) at beginning of year	2020-12-31	$20,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$550,145
Contract administrator fees	2020-12-31	$1,020
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,445,266
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,012,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,011,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,308,565
Value of total assets at end of year	2019-12-31	$18,462,787
Value of total assets at beginning of year	2019-12-31	$14,030,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,050
Total interest from all sources	2019-12-31	$14,673
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$657,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$657,384
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,293,115
Participant contributions at end of year	2019-12-31	$224,303
Participant contributions at beginning of year	2019-12-31	$172,939
Participant contributions at end of year	2019-12-31	$54,069
Participant contributions at beginning of year	2019-12-31	$47,613
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$499,634
Total non interest bearing cash at end of year	2019-12-31	$203
Total non interest bearing cash at beginning of year	2019-12-31	$143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,432,398
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,462,787
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,030,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,858,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,468,749
Interest on participant loans	2019-12-31	$11,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$304,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$323,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$323,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,464,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$515,816
Employer contributions (assets) at end of year	2019-12-31	$20,956
Employer contributions (assets) at beginning of year	2019-12-31	$17,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,011,818
Contract administrator fees	2019-12-31	$1,050
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
2018 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,346,736
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$381,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$379,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,056,916
Value of total assets at end of year	2018-12-31	$14,030,389
Value of total assets at beginning of year	2018-12-31	$13,064,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,240
Total interest from all sources	2018-12-31	$10,465
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$693,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$693,569
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,222,758
Participant contributions at end of year	2018-12-31	$172,939
Participant contributions at beginning of year	2018-12-31	$100,728
Participant contributions at end of year	2018-12-31	$47,613
Participant contributions at beginning of year	2018-12-31	$41,293
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$366,118
Total non interest bearing cash at end of year	2018-12-31	$143
Total non interest bearing cash at beginning of year	2018-12-31	$443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$965,635
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,030,389
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,064,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,468,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,469,403
Interest on participant loans	2018-12-31	$7,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$323,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$436,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$436,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,414,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$468,040
Employer contributions (assets) at end of year	2018-12-31	$17,798
Employer contributions (assets) at beginning of year	2018-12-31	$16,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$379,861
Contract administrator fees	2018-12-31	$1,240
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,493,447
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,165,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,165,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,772,947
Value of total assets at end of year	2017-12-31	$13,064,754
Value of total assets at beginning of year	2017-12-31	$10,737,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$300
Total interest from all sources	2017-12-31	$7,132
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$659,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$659,649
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$988,359
Participant contributions at end of year	2017-12-31	$100,728
Participant contributions at beginning of year	2017-12-31	$106,495
Participant contributions at end of year	2017-12-31	$41,293
Participant contributions at beginning of year	2017-12-31	$35,717
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$366,002
Total non interest bearing cash at end of year	2017-12-31	$443
Total non interest bearing cash at beginning of year	2017-12-31	$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,327,662
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,064,754
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,737,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,469,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,188,870
Interest on participant loans	2017-12-31	$4,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$436,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$392,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$392,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,053,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$418,586
Employer contributions (assets) at end of year	2017-12-31	$16,128
Employer contributions (assets) at beginning of year	2017-12-31	$12,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,165,485
Contract administrator fees	2017-12-31	$300
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,692,161
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,078,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,076,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,754,560
Value of total assets at end of year	2016-12-31	$10,737,092
Value of total assets at beginning of year	2016-12-31	$9,123,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,037
Total interest from all sources	2016-12-31	$6,191
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$446,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$446,854
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$899,651
Participant contributions at end of year	2016-12-31	$106,495
Participant contributions at beginning of year	2016-12-31	$175,773
Participant contributions at end of year	2016-12-31	$35,717
Participant contributions at beginning of year	2016-12-31	$31,641
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$465,990
Total non interest bearing cash at end of year	2016-12-31	$134
Total non interest bearing cash at beginning of year	2016-12-31	$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,613,723
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,737,092
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,123,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,188,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,523,156
Interest on participant loans	2016-12-31	$5,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$392,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$381,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$381,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$484,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$388,919
Employer contributions (assets) at end of year	2016-12-31	$12,952
Employer contributions (assets) at beginning of year	2016-12-31	$10,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,076,401
Contract administrator fees	2016-12-31	$2,037
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,070,064
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$554,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$551,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,340,146
Value of total assets at end of year	2015-12-31	$9,123,369
Value of total assets at beginning of year	2015-12-31	$8,608,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,622
Total interest from all sources	2015-12-31	$21,885
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$517,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$517,180
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$846,650
Participant contributions at end of year	2015-12-31	$175,773
Participant contributions at beginning of year	2015-12-31	$221,898
Participant contributions at end of year	2015-12-31	$31,641
Participant contributions at beginning of year	2015-12-31	$29,657
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$126,072
Total non interest bearing cash at end of year	2015-12-31	$870
Total non interest bearing cash at beginning of year	2015-12-31	$335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$515,203
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,123,369
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,608,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,523,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,111,300
Interest on participant loans	2015-12-31	$8,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$381,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$223,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$223,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-809,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$367,424
Employer contributions (assets) at end of year	2015-12-31	$10,411
Employer contributions (assets) at beginning of year	2015-12-31	$21,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$551,239
Contract administrator fees	2015-12-31	$3,622
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,635,776
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$299,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$298,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,233,224
Value of total assets at end of year	2014-12-31	$8,608,166
Value of total assets at beginning of year	2014-12-31	$7,272,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,280
Total interest from all sources	2014-12-31	$8,435
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$564,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$564,348
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$795,384
Participant contributions at end of year	2014-12-31	$221,898
Participant contributions at beginning of year	2014-12-31	$225,712
Participant contributions at end of year	2014-12-31	$29,657
Participant contributions at beginning of year	2014-12-31	$23,501
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$122,701
Total non interest bearing cash at end of year	2014-12-31	$335
Total non interest bearing cash at beginning of year	2014-12-31	$1,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,335,976
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,608,166
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,272,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,111,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,689,060
Interest on participant loans	2014-12-31	$8,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$223,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$323,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$323,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-170,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$315,139
Employer contributions (assets) at end of year	2014-12-31	$21,719
Employer contributions (assets) at beginning of year	2014-12-31	$8,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$298,520
Contract administrator fees	2014-12-31	$1,280
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2009 : TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TOLLESON WEALTH MANAGEMENT 401(K) PLAN

2022: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2009: TOLLESON WEALTH MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TOLLESON WEALTH MANAGEMENT, INC.
Employer identification number (EIN):	030430021
NAIC Classification:	523900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2002-04-30
Company Identification Number:	0800079577
Legal Registered Office Address:	5500 PRESTON RD STE 250 DALLAS United States of America (USA) 75205