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Plan Name | WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WALL RESIDENCES, INC. |
Employer identification number (EIN): | 541959395 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about WALL RESIDENCES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2009-02-20 |
Company Identification Number: | 0705730 |
Legal Registered Office Address: |
122 ECO VILLAGE TRAIL S.E. FLOYD United States of America (USA) 24091 |
More information about WALL RESIDENCES, INC.
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 | JOHN H. WALL III | |||
002 | 2017-01-01 | JOHN H. WALL III | |||
002 | 2016-01-01 | JOHN H. WALL III | |||
002 | 2015-01-01 | JOHN H. WALL III | |||
002 | 2014-01-01 | JOHN H. WALL III | |||
002 | 2013-01-01 | JOHN H. WALL III | |||
002 | 2012-01-01 | JOHN H. WALL | |||
002 | 2011-01-01 | JOHN H. WALL | |||
002 | 2009-01-01 | JOHN H. WALL, III | JOHN H. WALL, III | 2010-07-15 |
Measure | Date | Value |
---|---|---|
2021: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 254 |
Number of participants with account balances | 2021-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 27 |
2020: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 231 |
Number of participants with account balances | 2020-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
2019: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
Total of all active and inactive participants | 2019-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 198 |
Number of participants with account balances | 2019-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 143 |
Number of participants with account balances | 2018-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21 |
Total of all active and inactive participants | 2017-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 86 |
Number of participants with account balances | 2017-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 66 |
Number of participants with account balances | 2016-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8 |
Total of all active and inactive participants | 2015-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 58 |
Number of participants with account balances | 2015-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7 |
Total of all active and inactive participants | 2014-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 63 |
Number of participants with account balances | 2014-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 43 |
Number of participants with account balances | 2013-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 45 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
Total of all active and inactive participants | 2012-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 48 |
Number of participants with account balances | 2012-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 38 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
Total of all active and inactive participants | 2011-01-01 | 42 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 42 |
Number of participants with account balances | 2011-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 44 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
Total of all active and inactive participants | 2009-01-01 | 34 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 34 |
Number of participants with account balances | 2009-01-01 | 34 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2021 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,297,236 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,297,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,597,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,506,405 |
Expenses. Interest paid | 2021-12-31 | $100,324 |
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 | $100,324 |
Total income from all sources (including contributions) | 2021-12-31 | $2,827,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $411,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $288,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $390,092 |
Value of total assets at end of year | 2021-12-31 | $24,454,423 |
Value of total assets at beginning of year | 2021-12-31 | $22,946,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,708 |
Total interest from all sources | 2021-12-31 | $88,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,451 |
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 | $16,345 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $250,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $316,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $2,416,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,856,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,440,346 |
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 | $22,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $945,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $891,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $488,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $488,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88,164 |
Asset value of US Government securities at end of year | 2021-12-31 | $965,218 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,051,152 |
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 | $18,600,001 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,530,000 |
Contributions received in cash from employer | 2021-12-31 | $390,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $288,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,099,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,423,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,483,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,246,790 |
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 | $3,581,423 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $4,506,405 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN EDWARDS & CO. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,796,791 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,796,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,506,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,220,886 |
Expenses. Interest paid | 2020-12-31 | $145,874 |
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 | $145,874 |
Total income from all sources (including contributions) | 2020-12-31 | $5,659,052 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $333,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,000 |
Value of total assets at end of year | 2020-12-31 | $22,946,751 |
Value of total assets at beginning of year | 2020-12-31 | $15,335,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,354 |
Total interest from all sources | 2020-12-31 | $92,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,264 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,264 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $316,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,525,035 |
Administrative expenses (other) incurred | 2020-12-31 | $32,354 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,069 |
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 | $5,325,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,440,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,114,766 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $891,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,211,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $488,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $738,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $738,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92,962 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,051,152 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $853,697 |
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 | $16,530,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,205,500 |
Contributions received in cash from employer | 2020-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,423,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,324,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,246,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $4,506,405 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $2,220,886 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROWN EDWARDS & CO. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,177,044 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,177,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,220,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,931,977 |
Expenses. Interest paid | 2019-12-31 | $176,129 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $176,129 |
Total income from all sources (including contributions) | 2019-12-31 | $3,112,984 |
Total loss/gain on sale of assets | 2019-12-31 | $78,606 |
Total of all expenses incurred | 2019-12-31 | $298,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $401,123 |
Value of total assets at end of year | 2019-12-31 | $15,335,652 |
Value of total assets at beginning of year | 2019-12-31 | $13,231,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,136 |
Total interest from all sources | 2019-12-31 | $101,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,355,151 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,802 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $42,136 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,069 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $688 |
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 | $2,814,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,114,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,299,835 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,211,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,833,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $738,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $761,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $761,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,060 |
Asset value of US Government securities at end of year | 2019-12-31 | $853,697 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $176,844 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $9,205,500 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,491,500 |
Contributions received in cash from employer | 2019-12-31 | $401,123 |
Income. Dividends from common stock | 2019-12-31 | $1,319,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,788 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,324,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,968,194 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,606 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $2,220,886 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $2,931,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & CO. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total plan liabilities at end of year | 2018-12-31 | $2,931,977 |
Total plan liabilities at beginning of year | 2018-12-31 | $3,596,987 |
Total income from all sources | 2018-12-31 | $3,035,784 |
Expenses. Total of all expenses incurred | 2018-12-31 | $295,012 |
Benefits paid (including direct rollovers) | 2018-12-31 | $13,925 |
Total plan assets at end of year | 2018-12-31 | $13,231,812 |
Total plan assets at beginning of year | 2018-12-31 | $11,156,050 |
Value of fidelity bond covering the plan | 2018-12-31 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $222,209 |
Other income received | 2018-12-31 | $3,035,784 |
Net income (gross income less expenses) | 2018-12-31 | $2,740,772 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $10,299,835 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,559,063 |
Assets. Value of employer securities | 2018-12-31 | $8,491,500 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $58,878 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total plan liabilities at end of year | 2017-12-31 | $3,596,987 |
Total plan liabilities at beginning of year | 2017-12-31 | $4,230,005 |
Total income from all sources | 2017-12-31 | $2,742,063 |
Expenses. Total of all expenses incurred | 2017-12-31 | $294,217 |
Benefits paid (including direct rollovers) | 2017-12-31 | $3,286 |
Total plan assets at end of year | 2017-12-31 | $11,156,050 |
Total plan assets at beginning of year | 2017-12-31 | $9,341,222 |
Value of fidelity bond covering the plan | 2017-12-31 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $244,451 |
Other income received | 2017-12-31 | $2,742,063 |
Net income (gross income less expenses) | 2017-12-31 | $2,447,846 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,559,063 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,111,217 |
Assets. Value of employer securities | 2017-12-31 | $7,854,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $46,480 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total plan liabilities at end of year | 2016-12-31 | $4,230,005 |
Total plan liabilities at beginning of year | 2016-12-31 | $4,827,652 |
Total income from all sources | 2016-12-31 | $1,480,176 |
Expenses. Total of all expenses incurred | 2016-12-31 | $318,268 |
Benefits paid (including direct rollovers) | 2016-12-31 | $3,211 |
Total plan assets at end of year | 2016-12-31 | $9,341,222 |
Total plan assets at beginning of year | 2016-12-31 | $8,776,961 |
Value of fidelity bond covering the plan | 2016-12-31 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $274,948 |
Other income received | 2016-12-31 | $1,480,176 |
Net income (gross income less expenses) | 2016-12-31 | $1,161,908 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,111,217 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,949,309 |
Assets. Value of employer securities | 2016-12-31 | $6,670,800 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $40,109 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Total plan liabilities at end of year | 2015-12-31 | $4,827,652 |
Total plan liabilities at beginning of year | 2015-12-31 | $5,390,498 |
Total income from all sources | 2015-12-31 | $1,714,613 |
Expenses. Total of all expenses incurred | 2015-12-31 | $338,583 |
Benefits paid (including direct rollovers) | 2015-12-31 | $3,549 |
Total plan assets at end of year | 2015-12-31 | $8,776,961 |
Total plan assets at beginning of year | 2015-12-31 | $7,963,777 |
Value of fidelity bond covering the plan | 2015-12-31 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $309,749 |
Other income received | 2015-12-31 | $19,438 |
Noncash contributions received | 2015-12-31 | $1,695,175 |
Net income (gross income less expenses) | 2015-12-31 | $1,376,030 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,949,309 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,573,279 |
Assets. Value of employer securities | 2015-12-31 | $6,579,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $25,285 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-12-31 | $5,390,498 |
Total plan liabilities at beginning of year | 2014-12-31 | $5,920,597 |
Total income from all sources | 2014-12-31 | $1,844,365 |
Expenses. Total of all expenses incurred | 2014-12-31 | $352,630 |
Benefits paid (including direct rollovers) | 2014-12-31 | $7,710 |
Total plan assets at end of year | 2014-12-31 | $7,963,777 |
Total plan assets at beginning of year | 2014-12-31 | $7,002,141 |
Value of fidelity bond covering the plan | 2014-12-31 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $342,496 |
Noncash contributions received | 2014-12-31 | $1,844,365 |
Net income (gross income less expenses) | 2014-12-31 | $1,491,735 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,573,279 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,081,544 |
Assets. Value of employer securities | 2014-12-31 | $6,247,500 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,424 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-12-31 | $5,920,597 |
Total plan liabilities at beginning of year | 2013-12-31 | $6,419,879 |
Total income from all sources | 2013-12-31 | $1,830,271 |
Expenses. Total of all expenses incurred | 2013-12-31 | $394,032 |
Benefits paid (including direct rollovers) | 2013-12-31 | $20,249 |
Total plan assets at end of year | 2013-12-31 | $7,002,141 |
Total plan assets at beginning of year | 2013-12-31 | $6,065,184 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $373,693 |
Other income received | 2013-12-31 | $1,830,271 |
Net income (gross income less expenses) | 2013-12-31 | $1,436,239 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,081,544 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-354,695 |
Assets. Value of employer securities | 2013-12-31 | $6,069,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $90 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $6,419,879 |
Total income from all sources | 2012-12-31 | $-1,093,876 |
Expenses. Total of all expenses incurred | 2012-12-31 | $98,008 |
Total plan assets at end of year | 2012-12-31 | $6,065,184 |
Total plan assets at beginning of year | 2012-12-31 | $837,189 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $98,008 |
Other income received | 2012-12-31 | $-1,093,876 |
Net income (gross income less expenses) | 2012-12-31 | $-1,191,884 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $-354,695 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $837,189 |
Assets. Value of employer securities | 2012-12-31 | $5,814,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $206,907 |
Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $837,189 |
Total plan assets at beginning of year | 2011-12-31 | $630,282 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Other income received | 2011-12-31 | $6,907 |
Net income (gross income less expenses) | 2011-12-31 | $206,907 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $837,189 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $630,282 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $200,000 |
2010 : WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $207,703 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $630,282 |
Total plan assets at beginning of year | 2010-12-31 | $422,579 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Other income received | 2010-12-31 | $7,703 |
Net income (gross income less expenses) | 2010-12-31 | $207,703 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $630,282 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $422,579 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $200,000 |
2021: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP 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 RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP 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 RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP 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 |
2018: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WALL RESIDENCES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |