401k Plan data: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN plan

WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN
Plan identification number	001

WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

WALLNER HOLDINGS, CORP has sponsored the creation of one or more 401k plans.

Company Name: WALLNER HOLDINGS, CORP

Employer identification number (EIN): 852314995

NAIC Classification: 331110
NAIC Description: Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01

Plan Statistics for WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN

401k plan membership statisitcs for WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN

Measure Date Value
2023: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 119
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 23
Total of all active and inactive participants 2023-01-01 142
Total participants 2023-01-01 142
Number of participants with account balances 2023-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 4
2022: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 120
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 14
Total of all active and inactive participants 2022-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 140
Number of participants with account balances 2022-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 131
Number of participants with account balances 2021-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 134
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 134
Number of participants with account balances 2020-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2023: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	119
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	23
Total of all active and inactive participants	2023-01-01	142
Total participants	2023-01-01	142
Number of participants with account balances	2023-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	4
2022: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	120
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	14
Total of all active and inactive participants	2022-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	140
Number of participants with account balances	2022-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	131
Number of participants with account balances	2021-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	134
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	134
Number of participants with account balances	2020-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$800,000
Total unrealized appreciation/depreciation of assets	2023-03-31	$800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$39,026,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$41,416,976
Expenses. Interest paid	2023-03-31	$114,379
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$114,379
Total income from all sources (including contributions)	2023-03-31	$3,304,379
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$114,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$504,379
Value of total assets at end of year	2023-03-31	$49,559,306
Value of total assets at beginning of year	2023-03-31	$48,759,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$0
Total interest from all sources	2023-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$2,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Total non interest bearing cash at end of year	2023-03-31	$1,459,306
Total non interest bearing cash at beginning of year	2023-03-31	$1,459,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Value of net income/loss	2023-03-31	$3,190,000
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$10,532,330
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$7,342,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$47,900,000
Assets. Invements in employer securities at beginning of year	2023-03-31	$47,100,000
Contributions received in cash from employer	2023-03-31	$504,379
Employer contributions (assets) at end of year	2023-03-31	$200,000
Employer contributions (assets) at beginning of year	2023-03-31	$200,000
Income. Dividends from common stock	2023-03-31	$2,000,000
Did the plan have assets held for investment	2023-03-31	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	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$39,026,976
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$41,416,976
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2023-03-31	330252865
2022 : WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$2,100,000
Total unrealized appreciation/depreciation of assets	2022-12-31	$2,100,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$41,416,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$50,444,293
Expenses. Interest paid	2022-12-31	$551,014
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$551,014
Total income from all sources (including contributions)	2022-12-31	$11,425,029
Total of all expenses incurred	2022-12-31	$620,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$69,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,325,029
Value of total assets at end of year	2022-12-31	$48,759,306
Value of total assets at beginning of year	2022-12-31	$46,982,500
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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
Total non interest bearing cash at end of year	2022-12-31	$1,459,306
Total non interest bearing cash at beginning of year	2022-12-31	$242,500
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	$10,804,123
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,342,330
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$-3,461,793
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
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
Assets. Invements in employer securities at end of year	2022-12-31	$47,100,000
Assets. Invements in employer securities at beginning of year	2022-12-31	$45,000,000
Contributions received in cash from employer	2022-12-31	$2,325,029
Employer contributions (assets) at end of year	2022-12-31	$200,000
Employer contributions (assets) at beginning of year	2022-12-31	$1,740,000
Income. Dividends from common stock	2022-12-31	$7,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$69,892
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$41,416,976
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$50,444,293
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2022-12-31	330252865
2021 : WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$28,900,000
Total unrealized appreciation/depreciation of assets	2021-12-31	$28,900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$50,444,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$60,901,793
Expenses. Interest paid	2021-12-31	$677,267
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$677,267
Total income from all sources (including contributions)	2021-12-31	$41,327,267
Total of all expenses incurred	2021-12-31	$677,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,427,267
Value of total assets at end of year	2021-12-31	$46,992,500
Value of total assets at beginning of year	2021-12-31	$16,800,000
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$10,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Total non interest bearing cash at end of year	2021-12-31	$242,500
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	$40,650,000
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$-3,451,793
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$-44,101,793
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
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
Assets. Invements in employer securities at end of year	2021-12-31	$45,000,000
Assets. Invements in employer securities at beginning of year	2021-12-31	$16,100,000
Contributions received in cash from employer	2021-12-31	$2,427,267
Employer contributions (assets) at end of year	2021-12-31	$1,750,000
Employer contributions (assets) at beginning of year	2021-12-31	$700,000
Income. Dividends from common stock	2021-12-31	$10,000,000
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$50,444,293
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$60,901,793
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2021-12-31	330252865
2020 : WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-45,734,085
Total unrealized appreciation/depreciation of assets	2020-12-31	$-45,734,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$60,901,793
Expenses. Interest paid	2020-12-31	$229,582
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$229,582
Total income from all sources (including contributions)	2020-12-31	$-43,872,211
Total of all expenses incurred	2020-12-31	$229,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$861,874
Value of total assets at end of year	2020-12-31	$16,800,000
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
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	$-44,101,793
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$-44,101,793
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$16,100,000
Contributions received in cash from employer	2020-12-31	$861,874
Employer contributions (assets) at end of year	2020-12-31	$700,000
Income. Dividends from common stock	2020-12-31	$1,000,000
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$60,901,793
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2020-12-31	330252865

Form 5500 Responses for WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN

2023: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WALLNER EXPAC EMPLOYER STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	First time form 5500 has been submitted	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WALLNER HOLDINGS, CORP
Employer identification number (EIN):	852314995
NAIC Classification:	331110
NAIC Description:	Iron and Steel Mills and Ferroalloy Manufacturing