2023 Form 5500 filing — Toltz King Duvall Anderson And Associates Incorpor 401k Flexible Savings Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240521111455NAL0004687424004) for Toltz King Duvall Anderson And Associates Incorpor 401k Flexible Savings Plan, reported by Toltz King Duvall Anderson And Associates Incorporated under EIN 41-0579540 and plan number 001. It reports 451 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$59MReported net assets$58,980,955

Participants451

Provider compensation$71.2K1 Schedule C row(s)$71,166

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240521111455NAL0004687424004
Plan sponsor: Toltz King Duvall Anderson And Associates Incorporated
EIN: 41-0579540
Plan number: 001
Location: St Paul, MN
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$59.1M total assets

Net assets$59MLiabilities$157.8K

Money in vs. money out

Total income / additions$15M

Total expenses$4.1M

Benefits paid / distributions$4.1M

Contributions

Employer$705.9K

Participant$3.9M

Full reported line items

Total assets (EOY): $59,138,795
Total liabilities (EOY): $157,840
Net assets (EOY): $58,980,955
Employer contributions: $705,931
Participant contributions: $3,861,295
Total income / additions: $14,999,286
Benefits paid: $4,067,215
Administrative expenses: $71,166
Total expenses: $4,138,381
Net increase / (decrease): $10,860,905

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Principal Life Insurance Company$71.2K
CONTRACT ADMIN · Direct $71.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240521111455NAL0004687424004 cover?: It is the 2023 Form 5500 filing for Toltz King Duvall Anderson And Associates Incorpor 401k Flexible Savings Plan, reported by Toltz King Duvall Anderson And Associates Incorporated (EIN 41-0579540).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).