Original filing (PDF)20251003085921NAL0000706867001

WALL HOLDINGS, INC.

Name: WALL HOLDINGS, INC. — WALL HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN, Form 5500 (2024)
Creator: WALL HOLDINGS, INC.

Form 5500

FILING_RECEIVED

WALL HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN

Defined-contribution retirement plan

Signals · 3

87% in single holding90% employer stockNo recordkeeper disclosed

Active participants

234

Accounts w/ balance

322

Plan assets (EOY)

$29.5M

Net assets (EOY)

$26.9M

How this plan invests

This plan

97 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

87% of assets in employer securities (concentration risk).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for WALL HOLDINGS, INC..

Plan sponsor

Name

WALL HOLDINGS, INC.

EIN

92-0875106

Address

P.O. BOX 235 · FLOYD, VA · 24091

Phone

(540) 745-4216

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-03

Pension benefit codes

2I · Stock bonus

2P · Leveraged ESOP

2Q · S-corporation ESOP

3I · Requires investment in employer securities

Audit & trust (Schedule H)

Auditor

BROWN EDWARDS & CO.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIRST BANK & TRUST	54-1116387	STAUNTON, VA	NONE	$15K	—

Investments

97 direct securities· $29.1M(99% of reported assets)

Common Stock

$26.5M

45 holdings

Bonds / Notes

$1.6M

40 holdings

Other securities

$716K

8 holdings

Cash / Money Market

$162K

1 holding

U.S. Treasuries

$116K

2 holdings

Agency / Mortgage-Backed

$88K

1 holding

					% of plan
Wall Holdings, Inc. 200,000 shares Common Stock	Common Stock	—	$11.1M	$25.6M	86.8%
Fidelity 17,685 shares Intermediate Term Bond Fund	Other securities	—	$170K	$167K	0.6%
First Trust Money Market Deposit Account	Cash / Money Market	—	$162K	$162K	0.5%
ClearBridge 1,711 shares International Growth Fund IS	Other securities	—	$92K	$111K	0.4%
Oracle 100,000 units 3.25% due 11/15/27	Bonds / Notes	—	$100K	$96K	0.3%
Vanguard 789 units Small-Cap Index Fund Class Adm	Other securities	—	$73K	$91K	0.3%
American Funds 1,678 shares Europacific Growth Fund Class F	Other securities	—	$91K	$90K	0.3%
FHLMC 100,000 units 1.000% due 10/30/28	Agency / Mortgage-Backed	—	$100K	$88K	0.3%
MFS 2,655 shares Mid-Cap Value Fund	Other securities	—	$83K	$84K	0.3%
T. Rowe Price 821 shares Mid-Cap Growth Fund	Other securities	—	$69K	$82K	0.3%
US Treasury Bond 82,000 units 1.625% due 5/15/26	U.S. Treasuries	—	$82K	$79K	0.3%
Vanguard 695 shares REIT Index Fund ETF	Common Stock	—	$57K	$62K	0.2%
FHLB 60,000 units 0.680% due 6/30/3025	Bonds / Notes	—	$60K	$59K	0.2%
Apple Inc. 50,000 units 2.75% due 1/13/25	Bonds / Notes	—	$50K	$50K	0.2%
Apple Inc. 50,000 units 2.5% due 2/09/25	Bonds / Notes	—	$50K	$50K	0.2%
Walmart Inc 50,000 units 3.55% due 6/26/25	Bonds / Notes	—	$50K	$50K	0.2%
Sherwin-Williams Co 50,000 units 3.45% due 8/1/25	Bonds / Notes	—	$50K	$50K	0.2%
MMM 50,000 units 3% due 8/07/25	Bonds / Notes	—	$50K	$49K	0.2%
Berkshire Hathaway 50,000 units 3.125% due 3/15/26	Bonds / Notes	—	$50K	$49K	0.2%
HSBC 50,000 units 4.583% due 6/19/29	Bonds / Notes	—	$52K	$49K	0.2%
Microsoft Corp 50,000 units 3.3% due 2/06/27	Bonds / Notes	—	$50K	$49K	0.2%
Apple Inc. 50,000 units 3.2% due 5/11/27	Bonds / Notes	—	$60K	$49K	0.2%
Duke Energy Corp 50,000 units 2.65% due 9/1/26	Bonds / Notes	—	$50K	$48K	0.2%
ADM 50,000 units 2.5% due 8/11/2026	Bonds / Notes	—	$50K	$48K	0.2%
Douglas Cnty Sch NE 50,000 units 2.277% due 6/15/26	Bonds / Notes	—	$50K	$48K	0.2%
Alibaba 50,000 units 3.4% due 12/06/27	Bonds / Notes	—	$50K	$48K	0.2%
Johnson & Johnson 50,000 units 2.9% due 1/15/28	Bonds / Notes	—	$49K	$48K	0.2%
General Electric 50,000 units 4.65% due 2/15/33	Bonds / Notes	—	$53K	$48K	0.2%
3M Company 50,000 units 3.375% due 3/1/29	Bonds / Notes	—	$51K	$47K	0.2%
Verizon 50,000 units 4.5% due 8/10/33	Bonds / Notes	—	$51K	$47K	0.2%
Rosemead, CA School 50,000 units 2.25% due 8/1/27	Bonds / Notes	—	$50K	$46K	0.2%
Iowa Valley Com Clg 50,000 units 2.35% due 6/1/29	Bonds / Notes	—	$50K	$46K	0.2%
Fraser, MI Pub Schs 50,000 units 2.33% due 5/1/28	Bonds / Notes	—	$50K	$46K	0.2%
Touchstone Sands 3,162 shares Capital Emerging Markets Growth R6	Other securities	—	$55K	$45K	0.2%
Invesco Oppenheimer 1,184 shares Developing Markets	Other securities	—	$44K	$45K	0.2%
Southbridge, MA 50,000 units 3.05% due 6/1/30	Bonds / Notes	—	$50K	$45K	0.2%
FHLB 50,000 units 1.150% due 12/17/29	Bonds / Notes	—	$50K	$43K	0.1%
Ameriprise Finl 75 shares Common stock	Common Stock	—	$11K	$40K	0.1%
JP Morgan Chase & Co. 160 shares Common stock	Common Stock	—	$15K	$38K	0.1%
Williams Co Inc 700 shares Common stock	Common Stock	—	$10K	$38K	0.1%
Fidelity 3,647 shares Stort Term Treasury Bond	U.S. Treasuries	—	$37K	$37K	0.1%
Goldman Sachs 40,000 units 4.25% due 2/15/36	Bonds / Notes	—	$41K	$37K	0.1%
El Paso, TX 40,000 units 1.313% due 3/1/28	Bonds / Notes	—	$40K	$36K	0.1%
RI Heath & Educ 40,000 units 1.85% due 5/15/30	Bonds / Notes	—	$40K	$33K	0.1%
Winston Salem, NC 35,000 units 1.57% due 6/1/28	Bonds / Notes	—	$35K	$31K	0.1%
Philip Morris Intl Inc 255 shares Common stock	Common Stock	—	$20K	$31K	0.1%
Digital Rlty Tr Inc 167 shares Common stock	Common Stock	—	$20K	$30K	0.1%
Abbvie Inc. 165 shares Common stock	Common Stock	—	$13K	$29K	<0.1%
Zoetis Inc 30,000 units 3% due 9/12/27	Bonds / Notes	—	$30K	$29K	<0.1%
Lockheed Martin 53 shares Common stock	Common Stock	—	$22K	$26K	<0.1%