WALKER EDISON FURNITURE COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALKEREDISON LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for WALKEREDISON LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2023 : WALKEREDISON LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,083,289 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,318,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,309,792 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,309,931 |
Value of total assets at end of year | 2023-12-31 | $5,167,948 |
Value of total assets at beginning of year | 2023-12-31 | $4,403,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,975 |
Total interest from all sources | 2023-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $726,217 |
Participant contributions at end of year | 2023-12-31 | $12,974 |
Participant contributions at beginning of year | 2023-12-31 | $10,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $239,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $764,723 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,167,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,403,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,976,141 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,650,817 |
Interest on participant loans | 2023-12-31 | $791 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,158,137 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $729,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $772,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $344,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,309,792 |
Contract administrator fees | 2023-12-31 | $3,975 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | TANNER LLC |
Accountancy firm EIN | 2023-12-31 | 202253063 |
2022 : WALKEREDISON LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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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 | $708,147 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $258,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $255,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,480,221 |
Value of total assets at end of year | 2022-12-31 | $4,403,225 |
Value of total assets at beginning of year | 2022-12-31 | $3,953,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,905 |
Total interest from all sources | 2022-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $395,360 |
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 | $734,973 |
Participant contributions at end of year | 2022-12-31 | $10,864 |
Participant contributions at beginning of year | 2022-12-31 | $14,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $364,714 |
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 | $449,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,403,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,953,529 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,650,817 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,265,952 |
Interest on participant loans | 2022-12-31 | $533 |
Interest earned on other investments | 2022-12-31 | $198 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $729,703 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $651,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-643,229 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-129,844 |
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 | $380,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $255,546 |
Contract administrator fees | 2022-12-31 | $2,905 |
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 | TANNER LLC |
Accountancy firm EIN | 2022-12-31 | 202253063 |
2021 : WALKEREDISON LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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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 | $1,558,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $195,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $192,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,008,505 |
Value of total assets at end of year | 2021-12-31 | $3,953,529 |
Value of total assets at beginning of year | 2021-12-31 | $2,589,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,390 |
Total interest from all sources | 2021-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $258,966 |
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 | $638,041 |
Participant contributions at end of year | 2021-12-31 | $14,815 |
Participant contributions at beginning of year | 2021-12-31 | $2,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,281 |
Other income not declared elsewhere | 2021-12-31 | $5,478 |
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 | $1,363,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,953,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,589,657 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,265,952 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,169,835 |
Interest on participant loans | 2021-12-31 | $414 |
Interest earned on other investments | 2021-12-31 | $114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $651,763 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $412,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,900 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $483,201 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,245 |
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 | $335,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $192,695 |
Contract administrator fees | 2021-12-31 | $2,390 |
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 | TANNER LLC |
Accountancy firm EIN | 2021-12-31 | 202253063 |