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TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 401k Plan overview

Plan NameTOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN
Plan identification number 001

TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPORATED
Employer identification number (EIN):410579540
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPORATED

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1856448

More information about TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEAN GRATZ DEAN GRATZ2018-09-26
0012016-01-01DEAN GRATZ DEAN GRATZ2017-09-21
0012015-01-01DEAN GRATZ DEAN GRATZ2016-10-05
0012014-01-01DEAN GRATZ DEAN GRATZ2015-10-06
0012013-01-01DEAN GRATZ DEAN GRATZ2014-10-10
0012012-01-01DEAN GRATZ
0012011-01-01DEAN GRATZ
0012010-01-01DEAN GRATZ
0012009-01-01VINCENT T. MONTGOMERY

Plan Statistics for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN

401k plan membership statisitcs for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN

Measure Date Value
2022: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01421
Total number of active participants reported on line 7a of the Form 55002022-01-01338
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01103
Total of all active and inactive participants2022-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01444
Number of participants with account balances2022-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01400
Total number of active participants reported on line 7a of the Form 55002021-01-01309
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01414
Number of participants with account balances2021-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01450
Total number of active participants reported on line 7a of the Form 55002020-01-01301
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0195
Total of all active and inactive participants2020-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01397
Number of participants with account balances2020-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01365
Total number of active participants reported on line 7a of the Form 55002019-01-01302
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01141
Total of all active and inactive participants2019-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01450
Number of participants with account balances2019-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01331
Total number of active participants reported on line 7a of the Form 55002018-01-01273
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01365
Number of participants with account balances2018-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01312
Total number of active participants reported on line 7a of the Form 55002017-01-01253
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01331
Number of participants with account balances2017-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01298
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0186
Total of all active and inactive participants2016-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01312
Number of participants with account balances2016-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01299
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01298
Number of participants with account balances2015-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01277
Total number of active participants reported on line 7a of the Form 55002014-01-01232
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01299
Number of participants with account balances2014-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01276
Total number of active participants reported on line 7a of the Form 55002013-01-01213
Number of other retired or separated participants entitled to future benefits2013-01-0163
Total of all active and inactive participants2013-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01277
Number of participants with account balances2013-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01248
Total number of active participants reported on line 7a of the Form 55002012-01-01191
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0185
Total of all active and inactive participants2012-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01276
Number of participants with account balances2012-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01235
Total number of active participants reported on line 7a of the Form 55002011-01-01182
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01248
Number of participants with account balances2011-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01246
Total number of active participants reported on line 7a of the Form 55002010-01-01171
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01235
Number of participants with account balances2010-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01268
Total number of active participants reported on line 7a of the Form 55002009-01-01178
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01246
Number of participants with account balances2009-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN

Measure Date Value
2022 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-3,939,910
Total of all expenses incurred2022-12-31$5,020,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,940,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,983,741
Value of total assets at end of year2022-12-31$48,120,050
Value of total assets at beginning of year2022-12-31$57,080,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,986
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$564,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$564,830
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,378,281
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,983,903
Other income not declared elsewhere2022-12-31$1,699
Administrative expenses (other) incurred2022-12-31$79,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,960,001
Value of net assets at end of year (total assets less liabilities)2022-12-31$48,120,050
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$57,080,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,747,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,837,929
Value of interest in common/collective trusts at end of year2022-12-31$17,372,891
Value of interest in common/collective trusts at beginning of year2022-12-31$20,242,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,881,644
Net investment gain or loss from common/collective trusts2022-12-31$-2,608,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$621,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,940,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REDPATH AND COMPANY LLC
Accountancy firm EIN2022-12-31920370318
2021 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$11,157,512
Total of all expenses incurred2021-12-31$4,815,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,700,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,108,885
Value of total assets at end of year2021-12-31$57,080,051
Value of total assets at beginning of year2021-12-31$50,738,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,683
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$521,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$521,240
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,104,367
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$457,268
Administrative expenses (other) incurred2021-12-31$115,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,341,708
Value of net assets at end of year (total assets less liabilities)2021-12-31$57,080,051
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,738,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,837,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,862,927
Value of interest in common/collective trusts at end of year2021-12-31$20,242,122
Value of interest in common/collective trusts at beginning of year2021-12-31$18,875,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,556,293
Net investment gain or loss from common/collective trusts2021-12-31$2,971,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$547,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,700,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REDPATH & COMPANY, LTD.
Accountancy firm EIN2021-12-31410975573
2020 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$10,033,493
Total of all expenses incurred2020-12-31$4,364,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,262,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,702,704
Value of total assets at end of year2020-12-31$50,738,343
Value of total assets at beginning of year2020-12-31$45,069,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,854
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$432,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$432,678
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,878,568
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$248,491
Other income not declared elsewhere2020-12-31$11,361
Administrative expenses (other) incurred2020-12-31$101,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,669,272
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,738,343
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,069,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,862,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,388,713
Value of interest in pooled separate accounts at beginning of year2020-12-31$153,140
Value of interest in common/collective trusts at end of year2020-12-31$18,875,416
Value of interest in common/collective trusts at beginning of year2020-12-31$16,527,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,933,585
Net investment gain/loss from pooled separate accounts2020-12-31$18,549
Net investment gain or loss from common/collective trusts2020-12-31$1,934,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$575,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,262,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REDPATH & COMPANY, LTD.
Accountancy firm EIN2020-12-31410975573
2019 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,666,463
Total of all expenses incurred2019-12-31$3,862,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,765,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,749,710
Value of total assets at end of year2019-12-31$45,069,071
Value of total assets at beginning of year2019-12-31$37,265,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,242
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$568,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$568,527
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,576,270
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$587,391
Other income not declared elsewhere2019-12-31$13,493
Administrative expenses (other) incurred2019-12-31$97,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,803,806
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,069,071
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,265,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,388,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,435,873
Value of interest in pooled separate accounts at end of year2019-12-31$153,140
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,873
Value of interest in common/collective trusts at end of year2019-12-31$16,527,218
Value of interest in common/collective trusts at beginning of year2019-12-31$13,816,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,741,375
Net investment gain/loss from pooled separate accounts2019-12-31$10,501
Net investment gain or loss from common/collective trusts2019-12-31$2,582,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$586,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,765,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REDPATH & COMPANY, LTD.
Accountancy firm EIN2019-12-31410975573
2018 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$906,435
Total of all expenses incurred2018-12-31$2,632,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,533,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,239,121
Value of total assets at end of year2018-12-31$37,265,265
Value of total assets at beginning of year2018-12-31$38,991,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$99,176
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$483,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$483,328
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,231,140
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$557,010
Administrative expenses (other) incurred2018-12-31$99,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,726,029
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,265,265
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,991,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,435,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,428,167
Value of interest in pooled separate accounts at end of year2018-12-31$12,873
Value of interest in common/collective trusts at end of year2018-12-31$13,816,519
Value of interest in common/collective trusts at beginning of year2018-12-31$14,563,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,101,243
Net investment gain/loss from pooled separate accounts2018-12-31$-457
Net investment gain or loss from common/collective trusts2018-12-31$-714,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$450,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,533,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2018-12-31410975573
2017 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,436,058
Total of all expenses incurred2017-12-31$4,976,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,869,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,605,767
Value of total assets at end of year2017-12-31$38,991,294
Value of total assets at beginning of year2017-12-31$35,531,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$106,210
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$398,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$398,574
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,028,290
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$166,424
Administrative expenses (other) incurred2017-12-31$106,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,459,933
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,991,294
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,531,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,428,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,112,895
Value of interest in common/collective trusts at end of year2017-12-31$14,563,127
Value of interest in common/collective trusts at beginning of year2017-12-31$13,418,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,795,464
Net investment gain or loss from common/collective trusts2017-12-31$1,636,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$411,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,869,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2017-12-31410975573
2016 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,272,024
Total of all expenses incurred2016-12-31$3,355,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,336,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,640,184
Value of total assets at end of year2016-12-31$35,531,361
Value of total assets at beginning of year2016-12-31$33,614,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,078
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$467,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$467,575
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,903,082
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$353,274
Administrative expenses (other) incurred2016-12-31$19,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,916,842
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,531,361
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,614,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,112,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,239,189
Value of interest in common/collective trusts at end of year2016-12-31$13,418,466
Value of interest in common/collective trusts at beginning of year2016-12-31$9,375,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,239,665
Net investment gain or loss from common/collective trusts2016-12-31$924,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$383,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,336,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2016-12-31410975573
2015 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,783,043
Total of all expenses incurred2015-12-31$3,117,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,116,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,960,749
Value of total assets at end of year2015-12-31$33,614,519
Value of total assets at beginning of year2015-12-31$33,948,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$960
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$265,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$265,867
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,957,195
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$611,183
Administrative expenses (other) incurred2015-12-31$960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-334,087
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,614,519
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,948,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,239,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,606,884
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,021
Value of interest in common/collective trusts at end of year2015-12-31$9,375,330
Value of interest in common/collective trusts at beginning of year2015-12-31$9,321,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-491,932
Net investment gain or loss from common/collective trusts2015-12-31$48,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$392,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,116,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2015-12-31410975573
2014 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$5,108,002
Total of all expenses incurred2014-12-31$2,932,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,932,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,491,353
Value of total assets at end of year2014-12-31$33,948,606
Value of total assets at beginning of year2014-12-31$31,772,994
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$319,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$319,586
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,736,543
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,387,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,175,612
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,948,606
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,772,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,606,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,965,573
Value of interest in pooled separate accounts at end of year2014-12-31$20,021
Value of interest in common/collective trusts at end of year2014-12-31$9,321,701
Value of interest in common/collective trusts at beginning of year2014-12-31$8,807,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$827,469
Net investment gain/loss from pooled separate accounts2014-12-31$-132
Net investment gain or loss from common/collective trusts2014-12-31$469,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$367,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,932,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2014-12-31410975573
2013 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$6,140,254
Total of all expenses incurred2013-12-31$1,570,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,570,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,855,277
Value of total assets at end of year2013-12-31$31,772,994
Value of total assets at beginning of year2013-12-31$27,203,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$275,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$275,341
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,494,889
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$31,248
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,569,619
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,772,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,203,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,965,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,655,903
Value of interest in common/collective trusts at end of year2013-12-31$8,807,421
Value of interest in common/collective trusts at beginning of year2013-12-31$5,547,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,778,953
Net investment gain or loss from common/collective trusts2013-12-31$230,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$329,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,570,635
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2013-12-31410975573
2012 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,615,495
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,099,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,051,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,656,344
Value of total assets at end of year2012-12-31$27,203,375
Value of total assets at beginning of year2012-12-31$24,687,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$47,873
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$413,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$413,467
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,317,332
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$46,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,515,672
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,203,375
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,687,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$47,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,655,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,892,298
Value of interest in common/collective trusts at end of year2012-12-31$5,547,472
Value of interest in common/collective trusts at beginning of year2012-12-31$4,795,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,545,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$292,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,051,950
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2012-12-31411360831
2011 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$654,586
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,391,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,347,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,686,437
Value of total assets at end of year2011-12-31$24,687,703
Value of total assets at beginning of year2011-12-31$25,425,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,224
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$304,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$304,839
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,200,081
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$213,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-737,360
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,687,703
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,425,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$44,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,892,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,403,645
Value of interest in common/collective trusts at end of year2011-12-31$4,795,405
Value of interest in common/collective trusts at beginning of year2011-12-31$4,021,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,432,229
Net investment gain or loss from common/collective trusts2011-12-31$95,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$272,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,347,722
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2011-12-31411360831
2010 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,510,715
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,324,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,311,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,749,056
Value of total assets at end of year2010-12-31$25,425,063
Value of total assets at beginning of year2010-12-31$22,238,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,311
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$227,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$227,741
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,158,167
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$336,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,186,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,425,063
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,238,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,403,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,141,257
Value of interest in common/collective trusts at end of year2010-12-31$4,021,418
Value of interest in common/collective trusts at beginning of year2010-12-31$4,097,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,399,155
Net investment gain or loss from common/collective trusts2010-12-31$134,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$254,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,311,775
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2010-12-31411360831

Form 5500 Responses for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN

2022: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR 401K FLEXIBLE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12496755
Policy instance 1
Insurance contract or identification number12496755
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12496755
Policy instance 1
Insurance contract or identification number12496755
Number of Individuals Covered450
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12496755
Policy instance 1
Insurance contract or identification number12496755
Number of Individuals Covered365
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF124967
Policy instance 1
Insurance contract or identification numberWF124967
Number of Individuals Covered309
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VARIABLE ANNUITY

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