401k Plan data: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN plan

WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan Name	WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN
Plan identification number	333

WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DEMCO, INC. has sponsored the creation of one or more 401k plans.

Company Name: DEMCO, INC.

Employer identification number (EIN): 391311089

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 PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2018-01-01
333 2017-01-01 MEGAN ROUNDY
333 2016-01-01 JOE TOMCZAK JOE TOMCZAK 2017-10-01
333 2015-01-01 JOE TOMCZAK JOE TOMCZAK 2016-09-30
333 2014-01-01 DON ROGERS DON ROGERS 2015-10-05
333 2013-01-01 DONALD J. ROGERS DONALD J. ROGERS 2014-09-30
333 2012-01-01 DONALD J. ROGERS DONALD J. ROGERS 2013-09-19
333 2011-01-01 DONALD J. ROGERS DONALD J. ROGERS 2012-10-09
333 2009-01-01 LAUREN JANSEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2018-01-01
333	2017-01-01	MEGAN ROUNDY
333	2016-01-01	JOE TOMCZAK	JOE TOMCZAK	2017-10-01
333	2015-01-01	JOE TOMCZAK	JOE TOMCZAK	2016-09-30
333	2014-01-01	DON ROGERS	DON ROGERS	2015-10-05
333	2013-01-01	DONALD J. ROGERS	DONALD J. ROGERS	2014-09-30
333	2012-01-01	DONALD J. ROGERS	DONALD J. ROGERS	2013-09-19
333	2011-01-01	DONALD J. ROGERS	DONALD J. ROGERS	2012-10-09
333	2009-01-01	LAUREN JANSEN

Plan Statistics for WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2018: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 419
Number of retired or separated participants receiving benefits 2018-01-01 56
Number of other retired or separated participants entitled to future benefits 2018-01-01 284
Total of all active and inactive participants 2018-01-01 759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 759
Number of participants with account balances 2018-01-01 751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 42
2017: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 335
Number of retired or separated participants receiving benefits 2017-01-01 16
Number of other retired or separated participants entitled to future benefits 2017-01-01 187
Total of all active and inactive participants 2017-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 539
Number of participants with account balances 2017-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 37
2016: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 350
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 169
Total of all active and inactive participants 2016-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 536
Number of participants with account balances 2016-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27
2015: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 347
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 183
Total of all active and inactive participants 2015-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 530
Number of participants with account balances 2015-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 30
2014: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 335
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 168
Total of all active and inactive participants 2014-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 503
Number of participants with account balances 2014-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 362
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 150
Total of all active and inactive participants 2013-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 512
Number of participants with account balances 2013-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 391
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 135
Total of all active and inactive participants 2012-01-01 526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 526
Number of participants with account balances 2012-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 42
2011: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 409
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 130
Total of all active and inactive participants 2011-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 539
Number of participants with account balances 2011-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 37
2009: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 380
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 116
Total of all active and inactive participants 2009-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 496
Number of participants with account balances 2009-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2018: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	419
Number of retired or separated participants receiving benefits	2018-01-01	56
Number of other retired or separated participants entitled to future benefits	2018-01-01	284
Total of all active and inactive participants	2018-01-01	759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	759
Number of participants with account balances	2018-01-01	751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	42
2017: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	335
Number of retired or separated participants receiving benefits	2017-01-01	16
Number of other retired or separated participants entitled to future benefits	2017-01-01	187
Total of all active and inactive participants	2017-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	539
Number of participants with account balances	2017-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	37
2016: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	350
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	169
Total of all active and inactive participants	2016-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	536
Number of participants with account balances	2016-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27
2015: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	347
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	183
Total of all active and inactive participants	2015-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	530
Number of participants with account balances	2015-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	30
2014: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	335
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	168
Total of all active and inactive participants	2014-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	503
Number of participants with account balances	2014-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	362
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	150
Total of all active and inactive participants	2013-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	512
Number of participants with account balances	2013-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	391
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	135
Total of all active and inactive participants	2012-01-01	526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	526
Number of participants with account balances	2012-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	42
2011: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	409
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	130
Total of all active and inactive participants	2011-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	539
Number of participants with account balances	2011-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	37
2009: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	380
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	116
Total of all active and inactive participants	2009-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	496
Number of participants with account balances	2009-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN

Measure	Date	Value
2018 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$7,428,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-225,419
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,676,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,438,663
Expenses. Certain deemed distributions of participant loans	2018-12-31	$83,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,446,250
Value of total assets at end of year	2018-12-31	$51,787,727
Value of total assets at beginning of year	2018-12-31	$48,260,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$153,474
Total interest from all sources	2018-12-31	$11,154
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,660,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,660,145
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,763,486
Participant contributions at end of year	2018-12-31	$437,629
Participant contributions at beginning of year	2018-12-31	$216,109
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$196,486
Administrative expenses (other) incurred	2018-12-31	$4,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,901,481
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$51,787,727
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$48,260,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$101,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$45,424,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$42,490,767
Interest on participant loans	2018-12-31	$11,154
Value of interest in common/collective trusts at end of year	2018-12-31	$4,437,706
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,399,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,407,299
Net investment gain or loss from common/collective trusts	2018-12-31	$64,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,486,278
Employer contributions (assets) at end of year	2018-12-31	$1,487,915
Employer contributions (assets) at beginning of year	2018-12-31	$1,154,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,438,663
Contract administrator fees	2018-12-31	$47,939
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$10,278,784
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,679,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,545,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,245,168
Value of total assets at end of year	2017-12-31	$48,260,434
Value of total assets at beginning of year	2017-12-31	$41,660,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$134,285
Total interest from all sources	2017-12-31	$2,922
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,135,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,135,532
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,593,879
Participant contributions at end of year	2017-12-31	$216,109
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$498,886
Administrative expenses (other) incurred	2017-12-31	$3,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,599,442
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$48,260,434
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$41,660,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$87,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$42,490,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$35,746,340
Interest on participant loans	2017-12-31	$2,922
Value of interest in common/collective trusts at end of year	2017-12-31	$4,399,294
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,834,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,833,146
Net investment gain or loss from common/collective trusts	2017-12-31	$62,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,152,403
Employer contributions (assets) at end of year	2017-12-31	$1,154,264
Employer contributions (assets) at beginning of year	2017-12-31	$1,080,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,545,057
Contract administrator fees	2017-12-31	$43,092
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,687,703
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,699,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,571,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,738,629
Value of total assets at end of year	2016-12-31	$41,660,992
Value of total assets at beginning of year	2016-12-31	$39,673,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$128,483
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$999,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$999,198
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,489,853
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$166,824
Administrative expenses (other) incurred	2016-12-31	$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,987,936
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$41,660,992
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$39,673,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$87,155
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$35,746,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$33,191,521
Value of interest in common/collective trusts at end of year	2016-12-31	$4,834,497
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,445,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,889,837
Net investment gain or loss from common/collective trusts	2016-12-31	$60,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	Yes
Contributions received in cash from employer	2016-12-31	$1,081,952
Employer contributions (assets) at end of year	2016-12-31	$1,080,155
Employer contributions (assets) at beginning of year	2016-12-31	$1,035,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,571,284
Contract administrator fees	2016-12-31	$39,078
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$412,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,695,927
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,055,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,939,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,457,411
Value of total assets at end of year	2015-12-31	$39,673,056
Value of total assets at beginning of year	2015-12-31	$40,619,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$115,682
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,546,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,546,865
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,361,847
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$44,840
Administrative expenses (other) incurred	2015-12-31	$2,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,359,231
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$39,673,056
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,619,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$87,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$33,191,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$34,339,587
Value of interest in common/collective trusts at end of year	2015-12-31	$5,445,964
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,232,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,365,985
Net investment gain or loss from common/collective trusts	2015-12-31	$57,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,050,724
Employer contributions (assets) at end of year	2015-12-31	$1,035,571
Employer contributions (assets) at beginning of year	2015-12-31	$1,047,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,939,476
Contract administrator fees	2015-12-31	$25,982
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,510,607
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,025,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,912,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,324,391
Value of total assets at end of year	2014-12-31	$40,619,963
Value of total assets at beginning of year	2014-12-31	$40,134,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$112,952
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,509,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,509,506
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,261,760
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$14,776
Administrative expenses (other) incurred	2014-12-31	$29,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$485,575
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,619,963
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,134,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$83,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$34,339,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,097,304
Value of interest in common/collective trusts at end of year	2014-12-31	$5,232,521
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,055,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-387,092
Net investment gain or loss from common/collective trusts	2014-12-31	$63,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,047,855
Employer contributions (assets) at end of year	2014-12-31	$1,047,855
Employer contributions (assets) at beginning of year	2014-12-31	$981,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,912,080
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,310,098
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,856,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,733,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,350,030
Value of total assets at end of year	2013-12-31	$40,134,388
Value of total assets at beginning of year	2013-12-31	$35,681,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$122,849
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,056,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,056,282
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,269,861
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$98,225
Other income not declared elsewhere	2013-12-31	$4,662
Administrative expenses (other) incurred	2013-12-31	$36,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,453,297
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,134,388
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,681,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$86,791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$33,097,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$29,325,087
Value of interest in common/collective trusts at end of year	2013-12-31	$6,055,140
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,383,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,825,630
Net investment gain or loss from common/collective trusts	2013-12-31	$73,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$981,944
Employer contributions (assets) at end of year	2013-12-31	$981,944
Employer contributions (assets) at beginning of year	2013-12-31	$972,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,733,952
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,124,267
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,276,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,157,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,234,432
Value of total assets at end of year	2012-12-31	$35,681,091
Value of total assets at beginning of year	2012-12-31	$31,832,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$118,594
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$546,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$546,940
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,202,338
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$58,118
Administrative expenses (other) incurred	2012-12-31	$32,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,848,146
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,681,091
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,832,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$85,779
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$29,325,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,316,208
Value of interest in common/collective trusts at end of year	2012-12-31	$5,383,047
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,866,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,232,550
Net investment gain or loss from common/collective trusts	2012-12-31	$110,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$973,976
Employer contributions (assets) at end of year	2012-12-31	$972,957
Employer contributions (assets) at beginning of year	2012-12-31	$650,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,157,527
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,424
Total income from all sources (including contributions)	2011-12-31	$1,200,454
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,213,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,099,703
Value of total corrective distributions	2011-12-31	$1,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,011,320
Value of total assets at end of year	2011-12-31	$31,832,945
Value of total assets at beginning of year	2011-12-31	$32,856,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$112,384
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,259,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,259,221
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,208,659
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$152,125
Administrative expenses (other) incurred	2011-12-31	$24,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,013,482
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,832,945
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,846,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$87,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$25,316,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$26,682,140
Value of interest in common/collective trusts at end of year	2011-12-31	$5,866,201
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,504,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,218,487
Net investment gain or loss from common/collective trusts	2011-12-31	$148,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$650,536
Employer contributions (assets) at end of year	2011-12-31	$650,536
Employer contributions (assets) at beginning of year	2011-12-31	$669,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,099,703
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$10,424
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,878,258
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,116,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,003,133
Value of total corrective distributions	2010-12-31	$10,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,858,610
Value of total assets at end of year	2010-12-31	$32,856,851
Value of total assets at beginning of year	2010-12-31	$30,084,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$102,992
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$539,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$539,082
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,119,621
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$68,286
Other income not declared elsewhere	2010-12-31	$38,319
Administrative expenses (other) incurred	2010-12-31	$17,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,761,709
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,846,427
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$30,084,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$85,004
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$26,682,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$23,564,458
Value of interest in common/collective trusts at end of year	2010-12-31	$5,504,931
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,841,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,189,793
Net investment gain or loss from common/collective trusts	2010-12-31	$252,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$670,703
Employer contributions (assets) at end of year	2010-12-31	$669,780
Employer contributions (assets) at beginning of year	2010-12-31	$678,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,003,133
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$10,424
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN

2018: WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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

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Company Name:	DEMCO, INC.
Employer identification number (EIN):	391311089
NAIC Classification:	454110
NAIC Description:	Electronic Shopping and Mail-Order Houses