2023 Form 5500 filing — Wallis Companies 401(K) 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 20241014101920NAL0013120019001) for Wallis Companies 401(K) Plan, reported by Wallis Companies under EIN 43-0908410 and plan number 001. It reports 915 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014101920NAL0013120019001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Wallis Companies
- EIN
- 43-0908410
- Plan number
- 001
- Location
- Cuba, MO
- Participants
- 915
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $36,451,083
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,451,083
- Employer contributions
- $1,345,718
- Participant contributions
- $2,723,296
- Total income / additions
- $9,590,207
- Benefits paid
- $2,785,362
- Administrative expenses
- $157,325
- Total expenses
- $2,942,687
- Net increase / (decrease)
- $6,647,520
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $91,671 | $0 |
| Cbiz Investment Advisory Services | ADVISOR | $62,154 | not reported in the loaded dataset |