THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-20 | 114675 |
| Net assets as of the end of the plan year | 2024-06-20 | 905310 |
| Total assets as of the beginning of the plan year | 2024-06-20 | 740420 |
| Value of plan covered by a fidelity bond | 2024-06-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-20 | 105023 |
| Other income to plan in this plan year | 2024-06-20 | 118326 |
| Plan net income in this plan year | 2024-06-20 | 164890 |
| Net assets as of the end of the plan year | 2024-06-20 | 905310 |
| Net assets as of the beginning of the plan year | 2024-06-20 | 740420 |
| Employer contributions to plan in this plan year | 2024-06-20 | 56216 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-20 | 1975 |
| 2022 : THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-123,965 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-123,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,686 |
| Total of all expenses incurred | 2022-12-31 | $17,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,072 |
| Value of total assets at end of year | 2022-12-31 | $740,420 |
| Value of total assets at beginning of year | 2022-12-31 | $779,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,600 |
| Total interest from all sources | 2022-12-31 | $207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $66,896 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $-39,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $740,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $779,955 |
| 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 | $699,575 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $773,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,167 |
| 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 | $35,176 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,249 |
| Contract administrator fees | 2022-12-31 | $1,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
| Accountancy firm EIN | 2022-12-31 | 592527584 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-123,965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-123,965 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,686 |
| Total of all expenses incurred | 2022-01-01 | $17,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $102,072 |
| Value of total assets at end of year | 2022-01-01 | $740,420 |
| Value of total assets at beginning of year | 2022-01-01 | $779,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,600 |
| Total interest from all sources | 2022-01-01 | $207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $66,896 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $740,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $779,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $699,575 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $773,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $35,176 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,249 |
| Contract administrator fees | 2022-01-01 | $1,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
| Accountancy firm EIN | 2022-01-01 | 592527584 |
| 2021 : THE GREAT DENALI HOLDINGS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $204,000 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $74,723 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $73,398 |
| Total plan assets at end of year | 2021-12-31 | $779,954 |
| Total plan assets at beginning of year | 2021-12-31 | $650,677 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $69,779 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $98,982 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $129,277 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $779,954 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $650,677 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $35,239 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,325 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
