Plan Ledger DOL Form 5500 · updated monthly

Wallis Companies401(k)

WALLIS COMPANIES 401(K) PLAN · CUBA, MO · plan year 2024

Reported admin expense ratio · 2024
0.46%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Wallis Companies reported $176,405 in plan administrative expenses for 2024: 0.46% of average plan assets, above the peer median. Employer contributions averaged $1,679 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.46%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is the 370th-largest of 1,393 plans among Missouri employers on file, and the 775th of 5,215 in retail trade. In 2024, employees put in $2.05 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$40,812,757
Participants with balances837
Active participants793
Employer contributions$1,331,091
Employee contributions$2,731,872
Employer contribution per active participant$1,679
Average account balance$48,761
Benefits paid to participants$4,206,098
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$40.8M · 837 accts · $1.3M emplr
2023$36.5M · 825 accts · $1.3M emplr
2022$29.8M · 747 accts · $1.2M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$103,778
Investment management$72,627
Total administrative$176,405
The Wallis Companies 401(k) match · 2024
Employer contribution per active participant$1,679
Median for plans this size$2,416
2024$1,679 per active participant
2023$1,814 per active participant
2022$1,627 per active participant

Wallis Companies's 2024 employer contribution ran below the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$103,778
CBIZ INVESTMENT ADVISORY SERVICES · Investment advisory (plan)$72,627

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$176,405 · 0.46%
2023$157,325 · 0.47%
2022$154,560 · 0.47%
Same employer
Similar plansRetail Trade · Missouri
Schnuck Markets, Inc. MO$50.3M · 0.81%
Midway Arms, Inc. MO$48.3M · 0.16%
Build-A-Bear Workshop, Inc. MO$44.0M · 0.36%
Arrow Truck Sales, Inc. MO$38.9M · 0.06%
Etrailer Corporation MO$32.0M · 0.23%
Cable Dahmer Chevrolet Inc. MO$31.3M · 0.29%

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Source: U.S. Department of Labor, Form 5500 series, EIN 430908410 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.