401k Plan data: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN plan

TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

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 EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DEAN GRATZ DEAN GRATZ 2018-09-26
002 2016-01-01 DEAN GRATZ DEAN GRATZ 2017-09-21
002 2015-01-01 DEAN GRATZ DEAN GRATZ 2016-10-05
002 2014-01-01 DEAN GRATZ DEAN GRATZ 2015-10-06
002 2013-01-01 DEAN GRATZ DEAN GRATZ 2014-10-10
002 2012-01-01 DEAN GRATZ
002 2011-01-01 DEAN GRATZ
002 2009-01-01 VINCENT T. MONTGOMERY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DEAN GRATZ	DEAN GRATZ	2018-09-26
002	2016-01-01	DEAN GRATZ	DEAN GRATZ	2017-09-21
002	2015-01-01	DEAN GRATZ	DEAN GRATZ	2016-10-05
002	2014-01-01	DEAN GRATZ	DEAN GRATZ	2015-10-06
002	2013-01-01	DEAN GRATZ	DEAN GRATZ	2014-10-10
002	2012-01-01	DEAN GRATZ
002	2011-01-01	DEAN GRATZ
002	2009-01-01	VINCENT T. MONTGOMERY

Plan Statistics for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 345
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 401
Number of participants with account balances 2022-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 317
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 380
Number of participants with account balances 2021-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 307
Number of retired or separated participants receiving benefits 2020-01-01 66
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 409
Number of participants with account balances 2020-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 307
Number of retired or separated participants receiving benefits 2019-01-01 19
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 389
Number of participants with account balances 2019-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 276
Number of retired or separated participants receiving benefits 2018-01-01 24
Number of other retired or separated participants entitled to future benefits 2018-01-01 61
Total of all active and inactive participants 2018-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 363
Number of participants with account balances 2018-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 255
Number of retired or separated participants receiving benefits 2017-01-01 33
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 330
Number of participants with account balances 2017-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 222
Number of other retired or separated participants entitled to future benefits 2016-01-01 82
Total of all active and inactive participants 2016-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 308
Number of participants with account balances 2016-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 236
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 295
Number of participants with account balances 2015-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 239
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 57
Total of all active and inactive participants 2014-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 297
Number of participants with account balances 2014-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 216
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 80
Total of all active and inactive participants 2013-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 299
Number of participants with account balances 2013-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 206
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 68
Total of all active and inactive participants 2012-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 278
Number of participants with account balances 2012-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 185
Number of retired or separated participants receiving benefits 2011-01-01 32
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 243
Number of participants with account balances 2011-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 177
Number of retired or separated participants receiving benefits 2009-01-01 19
Number of other retired or separated participants entitled to future benefits 2009-01-01 44
Total of all active and inactive participants 2009-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 240
Number of participants with account balances 2009-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	345
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	401
Number of participants with account balances	2022-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	317
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	380
Number of participants with account balances	2021-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	307
Number of retired or separated participants receiving benefits	2020-01-01	66
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	409
Number of participants with account balances	2020-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	307
Number of retired or separated participants receiving benefits	2019-01-01	19
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	389
Number of participants with account balances	2019-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	276
Number of retired or separated participants receiving benefits	2018-01-01	24
Number of other retired or separated participants entitled to future benefits	2018-01-01	61
Total of all active and inactive participants	2018-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	363
Number of participants with account balances	2018-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	255
Number of retired or separated participants receiving benefits	2017-01-01	33
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	330
Number of participants with account balances	2017-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	222
Number of other retired or separated participants entitled to future benefits	2016-01-01	82
Total of all active and inactive participants	2016-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	308
Number of participants with account balances	2016-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	236
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	295
Number of participants with account balances	2015-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	239
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	57
Total of all active and inactive participants	2014-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	297
Number of participants with account balances	2014-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	216
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	80
Total of all active and inactive participants	2013-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	299
Number of participants with account balances	2013-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	206
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	68
Total of all active and inactive participants	2012-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	278
Number of participants with account balances	2012-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	185
Number of retired or separated participants receiving benefits	2011-01-01	32
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	243
Number of participants with account balances	2011-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	177
Number of retired or separated participants receiving benefits	2009-01-01	19
Number of other retired or separated participants entitled to future benefits	2009-01-01	44
Total of all active and inactive participants	2009-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	240
Number of participants with account balances	2009-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$3,505,825
Total unrealized appreciation/depreciation of assets	2022-12-31	$3,505,825
Total income from all sources (including contributions)	2022-12-31	$7,532,612
Total of all expenses incurred	2022-12-31	$4,661,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,653,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,000,000
Value of total assets at end of year	2022-12-31	$45,630,420
Value of total assets at beginning of year	2022-12-31	$42,759,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$8,040
Total interest from all sources	2022-12-31	$384
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	$1,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$58
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$2,871,032
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$45,630,420
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,759,388
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	$8,040
Value of interest in common/collective trusts at end of year	2022-12-31	$2,750,311
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,385,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$30,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$30,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$30,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$384
Net investment gain or loss from common/collective trusts	2022-12-31	$26,403
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
Assets. Invements in employer securities at end of year	2022-12-31	$41,849,550
Assets. Invements in employer securities at beginning of year	2022-12-31	$38,343,725
Contributions received in cash from employer	2022-12-31	$4,000,000
Employer contributions (assets) at end of year	2022-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,653,540
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REDPATH AND COMPANY, LLC
Accountancy firm EIN	2022-12-31	920370318
2021 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$6,043,805
Total unrealized appreciation/depreciation of assets	2021-12-31	$6,043,805
Total income from all sources (including contributions)	2021-12-31	$8,679,484
Total of all expenses incurred	2021-12-31	$1,883,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,883,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,600,000
Value of total assets at end of year	2021-12-31	$42,759,388
Value of total assets at beginning of year	2021-12-31	$35,963,226
Total interest from all sources	2021-12-31	$23
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	$1,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$6,796,162
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,759,388
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,963,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in common/collective trusts at end of year	2021-12-31	$4,385,478
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,133,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$30,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$30,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$30,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$23
Net investment gain or loss from common/collective trusts	2021-12-31	$35,656
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
Assets. Invements in employer securities at end of year	2021-12-31	$38,343,725
Assets. Invements in employer securities at beginning of year	2021-12-31	$32,299,920
Contributions received in cash from employer	2021-12-31	$2,600,000
Employer contributions (assets) at beginning of year	2021-12-31	$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,883,322
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	REDPATH & COMPANY, LTD.
Accountancy firm EIN	2021-12-31	410975573
2020 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$4,499,660
Total unrealized appreciation/depreciation of assets	2020-12-31	$4,499,660
Total income from all sources (including contributions)	2020-12-31	$7,086,612
Total of all expenses incurred	2020-12-31	$6,442,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,442,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,500,000
Value of total assets at end of year	2020-12-31	$35,963,226
Value of total assets at beginning of year	2020-12-31	$35,319,583
Total interest from all sources	2020-12-31	$44
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	$1,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$15
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	$643,643
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,963,226
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,319,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in common/collective trusts at end of year	2020-12-31	$1,133,144
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,089,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$30,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$30,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$30,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$44
Net investment gain or loss from common/collective trusts	2020-12-31	$86,908
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
Assets. Invements in employer securities at end of year	2020-12-31	$32,299,920
Assets. Invements in employer securities at beginning of year	2020-12-31	$27,800,260
Contributions received in cash from employer	2020-12-31	$2,500,000
Employer contributions (assets) at end of year	2020-12-31	$2,500,000
Employer contributions (assets) at beginning of year	2020-12-31	$2,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,442,969
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	No
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	Unqualified
Accountancy firm name	2020-12-31	REDPATH & COMPANY, LTD
Accountancy firm EIN	2020-12-31	410975573
2019 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,300,115
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,300,115
Total income from all sources (including contributions)	2019-12-31	$4,810,062
Total of all expenses incurred	2019-12-31	$2,224,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,224,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,400,000
Value of total assets at end of year	2019-12-31	$35,319,583
Value of total assets at beginning of year	2019-12-31	$32,733,904
Total interest from all sources	2019-12-31	$6,322
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	$1,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$242
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	$2,585,679
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,319,583
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,733,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in common/collective trusts at end of year	2019-12-31	$5,089,205
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,985,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$30,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$247,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$247,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,322
Net investment gain or loss from common/collective trusts	2019-12-31	$103,625
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
Assets. Invements in employer securities at end of year	2019-12-31	$27,800,260
Assets. Invements in employer securities at beginning of year	2019-12-31	$25,500,145
Contributions received in cash from employer	2019-12-31	$2,400,000
Employer contributions (assets) at end of year	2019-12-31	$2,400,000
Employer contributions (assets) at beginning of year	2019-12-31	$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,224,383
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	2019-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	REDPATH & COMPANY, LTD
Accountancy firm EIN	2019-12-31	410975573
2018 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$2,000,100
Total unrealized appreciation/depreciation of assets	2018-12-31	$2,000,100
Total income from all sources (including contributions)	2018-12-31	$4,096,649
Total of all expenses incurred	2018-12-31	$1,684,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,684,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,000,000
Value of total assets at end of year	2018-12-31	$32,733,904
Value of total assets at beginning of year	2018-12-31	$30,322,201
Total interest from all sources	2018-12-31	$2,728
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	$1,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$161
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	$2,411,703
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,733,904
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,322,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in common/collective trusts at end of year	2018-12-31	$4,985,580
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,668,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$247,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$253,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$253,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,728
Net investment gain or loss from common/collective trusts	2018-12-31	$93,821
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
Assets. Invements in employer securities at end of year	2018-12-31	$25,500,145
Assets. Invements in employer securities at beginning of year	2018-12-31	$23,500,045
Contributions received in cash from employer	2018-12-31	$2,000,000
Employer contributions (assets) at end of year	2018-12-31	$2,000,000
Employer contributions (assets) at beginning of year	2018-12-31	$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,684,946
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2018-12-31	410975573
2017 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,500,075
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,500,075
Total income from all sources (including contributions)	2017-12-31	$3,476,955
Total of all expenses incurred	2017-12-31	$1,390,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,390,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,900,000
Value of total assets at end of year	2017-12-31	$30,322,201
Value of total assets at beginning of year	2017-12-31	$28,235,861
Total interest from all sources	2017-12-31	$1,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$53
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,086,340
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,322,201
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,235,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in common/collective trusts at end of year	2017-12-31	$4,668,368
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,283,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$253,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$252,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$252,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,483
Net investment gain or loss from common/collective trusts	2017-12-31	$75,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$23,500,045
Assets. Invements in employer securities at beginning of year	2017-12-31	$21,999,970
Contributions received in cash from employer	2017-12-31	$1,900,000
Employer contributions (assets) at end of year	2017-12-31	$1,900,000
Employer contributions (assets) at beginning of year	2017-12-31	$1,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,390,615
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2017-12-31	410975573
2016 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,100,055
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,100,055
Total income from all sources (including contributions)	2016-12-31	$2,862,631
Total of all expenses incurred	2016-12-31	$1,279,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,279,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,700,000
Value of total assets at end of year	2016-12-31	$28,235,861
Value of total assets at beginning of year	2016-12-31	$26,652,508
Total interest from all sources	2016-12-31	$367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,583,353
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,235,861
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,652,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$251,936
Value of interest in common/collective trusts at end of year	2016-12-31	$4,283,586
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,650,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$252,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$367
Net investment gain or loss from common/collective trusts	2016-12-31	$62,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$21,999,970
Assets. Invements in employer securities at beginning of year	2016-12-31	$20,899,915
Contributions received in cash from employer	2016-12-31	$1,700,000
Employer contributions (assets) at end of year	2016-12-31	$1,700,000
Employer contributions (assets) at beginning of year	2016-12-31	$1,850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,279,278
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2016-12-31	410975573
2015 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$3,300,165
Total unrealized appreciation/depreciation of assets	2015-12-31	$3,300,165
Total income from all sources (including contributions)	2015-12-31	$5,189,397
Total of all expenses incurred	2015-12-31	$884,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$884,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,850,000
Value of total assets at end of year	2015-12-31	$26,652,508
Value of total assets at beginning of year	2015-12-31	$22,347,176
Total interest from all sources	2015-12-31	$81
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$4,305,332
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,652,508
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,347,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$251,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,134,900
Value of interest in common/collective trusts at end of year	2015-12-31	$3,650,655
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,862,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$81
Net investment gain or loss from common/collective trusts	2015-12-31	$39,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$20,899,915
Assets. Invements in employer securities at beginning of year	2015-12-31	$17,599,750
Contributions received in cash from employer	2015-12-31	$1,850,000
Employer contributions (assets) at end of year	2015-12-31	$1,850,000
Employer contributions (assets) at beginning of year	2015-12-31	$1,750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$884,065
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2015-12-31	410975573
2014 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,699,520
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,699,520
Total income from all sources (including contributions)	2014-12-31	$3,470,387
Total of all expenses incurred	2014-12-31	$891,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$891,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,750,000
Value of total assets at end of year	2014-12-31	$22,347,176
Value of total assets at beginning of year	2014-12-31	$19,767,861
Total interest from all sources	2014-12-31	$119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,579,315
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,347,176
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,767,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,134,900
Value of interest in common/collective trusts at end of year	2014-12-31	$1,862,516
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,159,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,208,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,208,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$119
Net investment gain or loss from common/collective trusts	2014-12-31	$20,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$17,599,750
Assets. Invements in employer securities at beginning of year	2014-12-31	$15,900,230
Contributions received in cash from employer	2014-12-31	$1,750,000
Employer contributions (assets) at end of year	2014-12-31	$1,750,000
Employer contributions (assets) at beginning of year	2014-12-31	$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$891,072
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2014-12-31	410975573
2013 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,400,120
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,400,120
Total income from all sources (including contributions)	2013-12-31	$3,922,571
Total of all expenses incurred	2013-12-31	$619,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$619,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,500,000
Value of total assets at end of year	2013-12-31	$19,767,861
Value of total assets at beginning of year	2013-12-31	$16,464,618
Total interest from all sources	2013-12-31	$69
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,303,243
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,767,861
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,464,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in common/collective trusts at end of year	2013-12-31	$1,159,390
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,756,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,208,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$8,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$8,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$69
Net investment gain or loss from common/collective trusts	2013-12-31	$22,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$15,900,230
Assets. Invements in employer securities at beginning of year	2013-12-31	$13,500,110
Contributions received in cash from employer	2013-12-31	$1,500,000
Employer contributions (assets) at end of year	2013-12-31	$1,500,000
Employer contributions (assets) at beginning of year	2013-12-31	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$619,328
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2013-12-31	410975573
2012 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,000,050
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,000,050
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	$2,224,389
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$408,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$408,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,200,000
Value of total assets at end of year	2012-12-31	$16,464,618
Value of total assets at beginning of year	2012-12-31	$14,648,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$247
Total interest from all sources	2012-12-31	$275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,815,997
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,464,618
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,648,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$247
Value of interest in common/collective trusts at end of year	2012-12-31	$1,756,336
Value of interest in common/collective trusts at beginning of year	2012-12-31	$654,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$8,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$493,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$493,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$275
Net investment gain or loss from common/collective trusts	2012-12-31	$24,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$13,500,110
Assets. Invements in employer securities at beginning of year	2012-12-31	$12,500,060
Contributions received in cash from employer	2012-12-31	$1,200,000
Employer contributions (assets) at end of year	2012-12-31	$1,200,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$408,145
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	OLSEN THIELEN & CO., LTD.
Accountancy firm EIN	2012-12-31	411360831
2011 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,100,105
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,100,105
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	$3,117,717
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$614,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$614,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,000,000
Value of total assets at end of year	2011-12-31	$14,648,621
Value of total assets at beginning of year	2011-12-31	$12,145,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$491
Total interest from all sources	2011-12-31	$45
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$492
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,502,756
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,648,621
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,145,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$491
Value of interest in common/collective trusts at end of year	2011-12-31	$654,563
Value of interest in common/collective trusts at beginning of year	2011-12-31	$892,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$493,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$363,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$363,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$45
Net investment gain or loss from common/collective trusts	2011-12-31	$17,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$12,500,060
Assets. Invements in employer securities at beginning of year	2011-12-31	$10,399,955
Contributions received in cash from employer	2011-12-31	$1,000,000
Employer contributions (assets) at end of year	2011-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$490,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$614,470
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	OLSEN THIELEN & CO., LTD.
Accountancy firm EIN	2011-12-31	411360831
2010 : TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$900,045
Total unrealized appreciation/depreciation of assets	2010-12-31	$900,045
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	$2,127,014
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,035,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,034,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,200,000
Value of total assets at end of year	2010-12-31	$12,145,865
Value of total assets at beginning of year	2010-12-31	$11,053,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$511
Total interest from all sources	2010-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$511
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,091,909
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,145,865
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,053,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$511
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$363,423
Value of interest in common/collective trusts at end of year	2010-12-31	$892,487
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,304,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20
Net investment gain or loss from common/collective trusts	2010-12-31	$26,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$10,399,955
Assets. Invements in employer securities at beginning of year	2010-12-31	$9,499,910
Contributions received in cash from employer	2010-12-31	$1,200,000
Employer contributions (assets) at end of year	2010-12-31	$490,000
Employer contributions (assets) at beginning of year	2010-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,034,594
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	OLSEN THIELEN & CO., LTD.
Accountancy firm EIN	2010-12-31	411360831

Form 5500 Responses for TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN

2022: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TOLTZ KING DUVALL ANDERSON AND ASSOCIATES INCORPOR EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

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