PRESTON HOLLOW CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESTON HOLLOW CAPITAL, LLC SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PRESTON HOLLOW CAPITAL, LLC SAVINGS & INVESTMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-25 | 19169 |
| Net assets as of the end of the plan year | 2025-06-25 | 11340659 |
| Total assets as of the beginning of the plan year | 2025-06-25 | 8777637 |
| Value of plan covered by a fidelity bond | 2025-06-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-25 | 875288 |
| Other contributions to plan in this plan year | 2025-06-25 | 31235 |
| Other income to plan in this plan year | 2025-06-25 | 1334753 |
| Plan net income in this plan year | 2025-06-25 | 2563022 |
| Net assets as of the end of the plan year | 2025-06-25 | 11340659 |
| Net assets as of the beginning of the plan year | 2025-06-25 | 8777637 |
| Employer contributions to plan in this plan year | 2025-06-25 | 340915 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-25 | 75 |
| 2024 : PRESTON HOLLOW CAPITAL, LLC SAVINGS & INVESTMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-20 | 200761 |
| Net assets as of the end of the plan year | 2024-05-20 | 8777637 |
| Total assets as of the beginning of the plan year | 2024-05-20 | 6716044 |
| Value of plan covered by a fidelity bond | 2024-05-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-20 | 765560 |
| Other income to plan in this plan year | 2024-05-20 | 1155759 |
| Plan net income in this plan year | 2024-05-20 | 2061593 |
| Net assets as of the end of the plan year | 2024-05-20 | 8777637 |
| Net assets as of the beginning of the plan year | 2024-05-20 | 6716044 |
| Employer contributions to plan in this plan year | 2024-05-20 | 341035 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-20 | 107 |
| 2022 : PRESTON HOLLOW CAPITAL, LLC SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-06-10 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-10 | 174022 |
| Net assets as of the end of the plan year | 2022-06-10 | 7244414 |
| Total assets as of the beginning of the plan year | 2022-06-10 | 5497642 |
| Value of plan covered by a fidelity bond | 2022-06-10 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-10 | 650441 |
| Other contributions to plan in this plan year | 2022-06-10 | 201626 |
| Other income to plan in this plan year | 2022-06-10 | 755321 |
| Plan net income in this plan year | 2022-06-10 | 1746772 |
| Net assets as of the end of the plan year | 2022-06-10 | 7244414 |
| Net assets as of the beginning of the plan year | 2022-06-10 | 5497642 |
| Employer contributions to plan in this plan year | 2022-06-10 | 313406 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-10 | 195 |
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