TOPTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOPTAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TOPTAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $15,798 |
Total income from all sources (including contributions) | 2022-12-31 | $4,891,254 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $749,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $710,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,879,165 |
Value of total assets at end of year | 2022-12-31 | $8,864,134 |
Value of total assets at beginning of year | 2022-12-31 | $4,738,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,467 |
Total interest from all sources | 2022-12-31 | $2,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,562,638 |
Participant contributions at end of year | 2022-12-31 | $60,155 |
Participant contributions at beginning of year | 2022-12-31 | $81,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $644,380 |
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 | $4,141,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,864,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,722,438 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,381,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,449,813 |
Interest on participant loans | 2022-12-31 | $2,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $247,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-990,181 |
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 | $1,672,147 |
Employer contributions (assets) at end of year | 2022-12-31 | $174,535 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $710,091 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $15,798 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAGEN, KURTH, PERMAN & CO., P.S. |
Accountancy firm EIN | 2022-12-31 | 911233794 |
2021 : TOPTAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $15,798 |
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 | $2,878,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $960,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $939,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,386,536 |
Value of total assets at end of year | 2021-12-31 | $4,738,236 |
Value of total assets at beginning of year | 2021-12-31 | $2,804,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,509 |
Total interest from all sources | 2021-12-31 | $3,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,628,754 |
Participant contributions at end of year | 2021-12-31 | $81,717 |
Participant contributions at beginning of year | 2021-12-31 | $19,924 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $47,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $757,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,918,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,722,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,804,032 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,449,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,721,111 |
Interest on participant loans | 2021-12-31 | $3,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $488,482 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $939,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $15,798 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAGEN, KURTH, PERMAN & CO., P.S. |
Accountancy firm EIN | 2021-12-31 | 911233794 |
2020 : TOPTAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $1,708,402 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $408,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,264,271 |
Value of total assets at end of year | 2020-12-31 | $2,804,032 |
Value of total assets at beginning of year | 2020-12-31 | $1,503,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,193 |
Total interest from all sources | 2020-12-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,114,699 |
Participant contributions at end of year | 2020-12-31 | $19,924 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $47,523 |
Participant contributions at beginning of year | 2020-12-31 | $27,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,572 |
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 | $1,300,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,804,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,503,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,721,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,476,006 |
Interest on participant loans | 2020-12-31 | $606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $443,525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | HAGEN, KURTH, PERMAN & CO., P.S. |
Accountancy firm EIN | 2020-12-31 | 911233794 |
2019 : TOPTAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $965,189 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $139,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $765,809 |
Value of total assets at end of year | 2019-12-31 | $1,503,980 |
Value of total assets at beginning of year | 2019-12-31 | $678,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,766 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,346 |
Participant contributions at end of year | 2019-12-31 | $27,798 |
Participant contributions at beginning of year | 2019-12-31 | $17,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,463 |
Other income not declared elsewhere | 2019-12-31 | $1 |
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 | $825,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,503,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $678,523 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $660,972 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,476,006 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $199,379 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,966 |
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 | HAGEN, KURTH, PERMAN & CO., P.S. |
Accountancy firm EIN | 2019-12-31 | 911233794 |
2018 : TOPTAL RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $378,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $445,603 |
Value of total assets at end of year | 2018-12-31 | $678,523 |
Value of total assets at beginning of year | 2018-12-31 | $332,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,275 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $445,603 |
Participant contributions at end of year | 2018-12-31 | $17,551 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $346,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $678,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $332,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $660,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $332,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HAGEN, KURTH, PERMAN & CO., P.S. |
Accountancy firm EIN | 2018-12-31 | 911233794 |