401k Plan data: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN plan

WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN
Plan identification number	333

WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WALL FAMILY ENTERPRISE INC. has sponsored the creation of one or more 401k plans.

Company Name: WALL FAMILY ENTERPRISE INC.

Employer identification number (EIN): 208230779

NAIC Classification: 454110
NAIC Description: Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2022-01-01
333 2021-01-01
333 2020-01-01
333 2019-01-01

Plan Statistics for WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 333
Number of retired or separated participants receiving benefits 2022-01-01 28
Number of other retired or separated participants entitled to future benefits 2022-01-01 235
Total of all active and inactive participants 2022-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 596
Number of participants with account balances 2022-01-01 587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 43
2021: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 305
Number of retired or separated participants receiving benefits 2021-01-01 32
Number of other retired or separated participants entitled to future benefits 2021-01-01 246
Total of all active and inactive participants 2021-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 583
Number of participants with account balances 2021-01-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 46
2020: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 296
Number of retired or separated participants receiving benefits 2020-01-01 28
Number of other retired or separated participants entitled to future benefits 2020-01-01 280
Total of all active and inactive participants 2020-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 604
Number of participants with account balances 2020-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 44
2019: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 387
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 271
Total of all active and inactive participants 2019-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 658
Number of participants with account balances 2019-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 51

Measure	Date	Value
2022: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	333
Number of retired or separated participants receiving benefits	2022-01-01	28
Number of other retired or separated participants entitled to future benefits	2022-01-01	235
Total of all active and inactive participants	2022-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	596
Number of participants with account balances	2022-01-01	587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	43
2021: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	305
Number of retired or separated participants receiving benefits	2021-01-01	32
Number of other retired or separated participants entitled to future benefits	2021-01-01	246
Total of all active and inactive participants	2021-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	583
Number of participants with account balances	2021-01-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	46
2020: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	296
Number of retired or separated participants receiving benefits	2020-01-01	28
Number of other retired or separated participants entitled to future benefits	2020-01-01	280
Total of all active and inactive participants	2020-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	604
Number of participants with account balances	2020-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	44
2019: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	387
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	271
Total of all active and inactive participants	2019-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	658
Number of participants with account balances	2019-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	51

Financial Data on WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,166,010
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,201,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,029,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,714,042
Value of total assets at end of year	2022-12-31	$56,587,788
Value of total assets at beginning of year	2022-12-31	$69,954,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$172,149
Total interest from all sources	2022-12-31	$11,850
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,893,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,893,246
Administrative expenses professional fees incurred	2022-12-31	$13,883
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Contributions received from participants	2022-12-31	$1,934,642
Participant contributions at end of year	2022-12-31	$253,484
Participant contributions at beginning of year	2022-12-31	$278,493
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$593,960
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	$-13,367,186
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$56,587,788
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$69,954,974
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	$92,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$29,157,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$38,522,567
Interest on participant loans	2022-12-31	$11,850
Value of interest in common/collective trusts at end of year	2022-12-31	$25,990,683
Value of interest in common/collective trusts at beginning of year	2022-12-31	$29,945,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,348,318
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,436,830
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
Contributions received in cash from employer	2022-12-31	$1,185,440
Employer contributions (assets) at end of year	2022-12-31	$1,186,502
Employer contributions (assets) at beginning of year	2022-12-31	$1,208,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,029,027
Contract administrator fees	2022-12-31	$65,996
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	BAKER TILLY US LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,736,284
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,663,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,493,973
Expenses. Certain deemed distributions of participant loans	2021-12-31	$754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,136,453
Value of total assets at end of year	2021-12-31	$69,954,974
Value of total assets at beginning of year	2021-12-31	$63,882,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$168,664
Total interest from all sources	2021-12-31	$13,255
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,705,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,705,926
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,699,644
Participant contributions at end of year	2021-12-31	$278,493
Participant contributions at beginning of year	2021-12-31	$327,768
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$228,079
Other income not declared elsewhere	2021-12-31	$1,509
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	$6,072,893
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$69,954,974
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$63,882,081
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
Investment advisory and management fees	2021-12-31	$97,873
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$38,522,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,888,389
Interest on participant loans	2021-12-31	$13,255
Value of interest in common/collective trusts at end of year	2021-12-31	$29,945,184
Value of interest in common/collective trusts at beginning of year	2021-12-31	$28,081,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,468,686
Net investment gain or loss from common/collective trusts	2021-12-31	$3,410,455
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
Contributions received in cash from employer	2021-12-31	$1,208,730
Employer contributions (assets) at end of year	2021-12-31	$1,208,730
Employer contributions (assets) at beginning of year	2021-12-31	$584,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,493,973
Contract administrator fees	2021-12-31	$70,791
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	BAKER TILLY US LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,525,563
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$7,093,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,900,755
Expenses. Certain deemed distributions of participant loans	2020-12-31	$45,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,440,076
Value of total assets at end of year	2020-12-31	$63,882,081
Value of total assets at beginning of year	2020-12-31	$59,449,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$146,805
Total interest from all sources	2020-12-31	$13,408
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,208,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,208,993
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,652,153
Participant contributions at end of year	2020-12-31	$327,768
Participant contributions at beginning of year	2020-12-31	$381,911
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$203,717
Administrative expenses (other) incurred	2020-12-31	$6,100
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	$4,432,330
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$63,882,081
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$59,449,751
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
Investment advisory and management fees	2020-12-31	$98,287
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,888,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$53,905,838
Interest on participant loans	2020-12-31	$13,408
Value of interest in common/collective trusts at end of year	2020-12-31	$28,081,718
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,749,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,140,829
Net investment gain or loss from common/collective trusts	2020-12-31	$4,722,257
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
Contributions received in cash from employer	2020-12-31	$584,206
Employer contributions (assets) at end of year	2020-12-31	$584,206
Employer contributions (assets) at beginning of year	2020-12-31	$1,412,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,900,755
Contract administrator fees	2020-12-31	$42,418
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	BAKER TILLY US LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,295,266
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,633,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,402,483
Expenses. Certain deemed distributions of participant loans	2019-12-31	$35,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,595,556
Value of total assets at end of year	2019-12-31	$59,449,751
Value of total assets at beginning of year	2019-12-31	$51,787,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$195,257
Total interest from all sources	2019-12-31	$18,091
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,364,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,364,460
Administrative expenses professional fees incurred	2019-12-31	$22,581
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,037,654
Participant contributions at end of year	2019-12-31	$381,911
Participant contributions at beginning of year	2019-12-31	$437,629
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$134,807
Administrative expenses (other) incurred	2019-12-31	$7,113
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	$7,662,024
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$59,449,751
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$51,787,727
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
Investment advisory and management fees	2019-12-31	$97,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$53,905,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,424,477
Interest on participant loans	2019-12-31	$18,091
Value of interest in common/collective trusts at end of year	2019-12-31	$3,749,574
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,437,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,238,035
Net investment gain or loss from common/collective trusts	2019-12-31	$79,124
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
Contributions received in cash from employer	2019-12-31	$1,423,095
Employer contributions (assets) at end of year	2019-12-31	$1,412,428
Employer contributions (assets) at beginning of year	2019-12-31	$1,487,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,402,483
Contract administrator fees	2019-12-31	$67,829
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US LLP
Accountancy firm EIN	2019-12-31	390859910

Form 5500 Responses for WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN

2022: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WALL FAMILY ENTERPRISE INC.
Employer identification number (EIN):	208230779
NAIC Classification:	454110
NAIC Description:	Electronic Shopping and Mail-Order Houses