Wallis Companies 401(K) Plan — Form 5500 plan (Wallis Companies)
Plain-English plan 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, Wallis Companies 401(K) Plan is a benefit plan reported by Wallis Companies under EIN 43-0908410 and plan number 001. The latest loaded filing year is 2023. The filing reports 915 participants and $36,451,083 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Wallis Companies
- EIN
- 43-0908410
- Plan number
- 001
- Plan type
- 2
- Location
- Cuba, MO
- Latest filing year
- 2023
- Participants
- 915
- End-of-year plan assets
- $36,451,083
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 915 | H, C | 20241014101920NAL0013120019001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $36,451,083
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,451,083
- Net assets (BOY)
- $29,803,563
Income & contributions
- Employer contributions
- $1,345,718
- Participant contributions
- $2,723,296
- Total contributions
- $4,226,393
- Total income / additions
- $9,590,207
Expenses & distributions
- Benefits paid
- $2,785,362
- Administrative expenses
- $157,325
- Total expenses
- $2,942,687
- Net increase / (decrease)
- $6,647,520
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $91,671 | $0 | 2023 |
| Cbiz Investment Advisory Services | ADVISOR | $62,154 | not reported in the loaded dataset | 2023 |