401k Plan data: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN plan

PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 401k Plan overview

Plan Name	PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN
Plan identification number	002

PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PAUL G. TALOSIG, D.M.D., PA has sponsored the creation of one or more 401k plans.

Company Name: PAUL G. TALOSIG, D.M.D., PA

Employer identification number (EIN): 273082855

NAIC Classification: 621210
NAIC Description: Offices of Dentists

Additional information about PAUL G. TALOSIG, D.M.D., PA

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2010-07-07

Company Identification Number: 0801291016

Legal Registered Office Address: 401 S CHURCH ST

DAYTON
United States of America (USA)
77535

More information about PAUL G. TALOSIG, D.M.D., PA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 PAUL G. TALOSIG, DMD 2015-10-08

Plan Statistics for PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN

401k plan membership statisitcs for PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN

Measure Date Value
2021: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,876,155
Acturial value of plan assets 2021-12-31 1,876,155
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 3
Fundng target for terminated vested participants 2021-12-31 7,096
Active participant vested funding target 2021-12-31 1,674,320
Number of active participants 2021-12-31 7
Total funding liabilities for active participants 2021-12-31 1,674,969
Total participant count 2021-12-31 10
Total funding target for all participants 2021-12-31 1,682,065
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 846
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 846
Present value of excess contributions 2021-12-31 9,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 10,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 10,042
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 11,012
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 0
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,094,851
Acturial value of plan assets 2020-12-31 1,094,851
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 1,145,202
Number of active participants 2020-12-31 10
Total funding liabilities for active participants 2020-12-31 1,149,048
Total participant count 2020-12-31 10
Total funding target for all participants 2020-12-31 1,149,048
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 250,258
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 205,147
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 45,111
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 -1
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 53,753
Total employer contributions 2020-12-31 171,618
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 155,805
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 176,296
Net shortfall amortization installment of oustanding balance 2020-12-31 107,950
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 201,602
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 45,797
Additional cash requirement 2020-12-31 155,805
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 155,805
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 909,647
Acturial value of plan assets 2019-12-31 909,647
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 823,470
Number of active participants 2019-12-31 5
Total funding liabilities for active participants 2019-12-31 824,236
Total participant count 2019-12-31 5
Total funding target for all participants 2019-12-31 824,236
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 250,141
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 250,141
Present value of excess contributions 2019-12-31 28,519
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 30,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 30,299
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 9,821
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 250,258
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 174,475
Net shortfall amortization installment of oustanding balance 2019-12-31 164,847
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 205,147
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 205,147
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 754,630
Acturial value of plan assets 2018-12-31 754,630
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 587,513
Number of active participants 2018-12-31 3
Total funding liabilities for active participants 2018-12-31 587,513
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 587,513
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 172,103
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 172,103
Present value of excess contributions 2018-12-31 55,509
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 59,089
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 59,088
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 250,140
Total employer contributions 2018-12-31 222,792
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 195,728
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 151,763
Net shortfall amortization installment of oustanding balance 2018-12-31 83,023
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 167,209
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 167,209
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 195,728
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 493,531
Acturial value of plan assets 2017-12-31 493,531
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 368,722
Number of active participants 2017-12-31 3
Total funding liabilities for active participants 2017-12-31 368,722
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 368,722
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 124,407
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 124,407
Present value of excess contributions 2017-12-31 39,272
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 41,884
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 41,883
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 172,100
Total employer contributions 2017-12-31 201,209
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 183,658
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 119,563
Net shortfall amortization installment of oustanding balance 2017-12-31 47,291
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 128,149
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 128,149
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 183,658
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 303,661
Acturial value of plan assets 2016-12-31 303,661
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 215,696
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 215,696
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 56,768
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 56,768
Present value of excess contributions 2016-12-31 65,447
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 69,904
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 69,904
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 124,407
Total employer contributions 2016-12-31 175,313
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 153,539
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 108,151
Net shortfall amortization installment of oustanding balance 2016-12-31 36,441
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 114,267
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 114,267
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 153,539
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2021: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,876,155
Acturial value of plan assets	2021-12-31	1,876,155
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	3
Fundng target for terminated vested participants	2021-12-31	7,096
Active participant vested funding target	2021-12-31	1,674,320
Number of active participants	2021-12-31	7
Total funding liabilities for active participants	2021-12-31	1,674,969
Total participant count	2021-12-31	10
Total funding target for all participants	2021-12-31	1,682,065
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	846
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	846
Present value of excess contributions	2021-12-31	9,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	10,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	10,042
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	11,012
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	0
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,094,851
Acturial value of plan assets	2020-12-31	1,094,851
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	1,145,202
Number of active participants	2020-12-31	10
Total funding liabilities for active participants	2020-12-31	1,149,048
Total participant count	2020-12-31	10
Total funding target for all participants	2020-12-31	1,149,048
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	250,258
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	205,147
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	45,111
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	-1
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	53,753
Total employer contributions	2020-12-31	171,618
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	155,805
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	176,296
Net shortfall amortization installment of oustanding balance	2020-12-31	107,950
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	201,602
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	45,797
Additional cash requirement	2020-12-31	155,805
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	155,805
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	909,647
Acturial value of plan assets	2019-12-31	909,647
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	823,470
Number of active participants	2019-12-31	5
Total funding liabilities for active participants	2019-12-31	824,236
Total participant count	2019-12-31	5
Total funding target for all participants	2019-12-31	824,236
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	250,141
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	250,141
Present value of excess contributions	2019-12-31	28,519
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	30,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	30,299
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	9,821
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	250,258
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	174,475
Net shortfall amortization installment of oustanding balance	2019-12-31	164,847
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	205,147
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	205,147
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	754,630
Acturial value of plan assets	2018-12-31	754,630
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	587,513
Number of active participants	2018-12-31	3
Total funding liabilities for active participants	2018-12-31	587,513
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	587,513
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	172,103
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	172,103
Present value of excess contributions	2018-12-31	55,509
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	59,089
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	59,088
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	250,140
Total employer contributions	2018-12-31	222,792
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	195,728
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	151,763
Net shortfall amortization installment of oustanding balance	2018-12-31	83,023
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	167,209
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	167,209
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	195,728
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	493,531
Acturial value of plan assets	2017-12-31	493,531
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	368,722
Number of active participants	2017-12-31	3
Total funding liabilities for active participants	2017-12-31	368,722
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	368,722
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	124,407
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	124,407
Present value of excess contributions	2017-12-31	39,272
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	41,884
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	41,883
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	172,100
Total employer contributions	2017-12-31	201,209
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	183,658
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	119,563
Net shortfall amortization installment of oustanding balance	2017-12-31	47,291
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	128,149
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	128,149
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	183,658
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: PAUL G. TALOSIG, D.M.D., PA CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	303,661
Acturial value of plan assets	2016-12-31	303,661
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	215,696
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	215,696
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	56,768
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	56,768
Present value of excess contributions	2016-12-31	65,447
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	69,904
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	69,904
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	124,407
Total employer contributions	2016-12-31	175,313
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	153,539
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	108,151
Net shortfall amortization installment of oustanding balance	2016-12-31	36,441
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	114,267
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	114,267
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	153,539
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	PAUL G. TALOSIG, D.M.D., PA
Employer identification number (EIN):	273082855
NAIC Classification:	621210
NAIC Description:	Offices of Dentists

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2010-07-07
Company Identification Number:	0801291016
Legal Registered Office Address:	401 S CHURCH ST DAYTON United States of America (USA) 77535

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	PAUL G. TALOSIG, DMD	2015-10-08