Wall & Associates, Inc.'s EIN is 54-1885372.
Download the official 2024 Form 5500 (PDF) for Wall & Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wall & Associates, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $1.6M | 71.6% | |
| * Talcott Resolution Life Insurance Co. Insurance company | Insurance Contracts | — | — | $637K | 28.0% | |
| BlackRock LifePath Dynamic 2050 A Separate account | Pooled Separate Accounts | — | — | $392K | 17.2% | |
| MFS Research International R2 Separate account | Pooled Separate Accounts | — | — | $227K | 10.0% | |
| Invesco Diversified Dividend R Separate account | Pooled Separate Accounts | — | — | $160K | 7.0% | |
| Lord Abbett Fundamental Equity R3 Separate account | Pooled Separate Accounts | — | — | $159K | 7.0% | |
| BlackRock LifePath Dynamic 2040 A Separate account | Pooled Separate Accounts | — | — | $147K | 6.5% | |
| Invesco Small Cap Growth R Separate account | Pooled Separate Accounts | — | — | $109K | 4.8% | |
| Fidelity Advisor Total Bond Separate account | Pooled Separate Accounts | — | — | $90K | 4.0% | |
| Hartford Inflation Plus R3 Separate account | Pooled Separate Accounts | — | — | $89K | 3.9% | |
| Empower S&P Mid Cap 400 Index L Separate account | Pooled Separate Accounts | — | — | $77K | 3.4% | |
| MFS Blended Research Core Eq R2 Separate account | Pooled Separate Accounts | — | — | $61K | 2.7% | |
| BlackRock LifePath Dynamic Retirement A Separate account | Pooled Separate Accounts | — | — | $40K | 1.8% | |
| Participant Loans Interest: 4.25% to 9.50% | Bonds / Notes | — | — | $9K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $3K | — |
