DENALI FLAVORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DENALI FLAVORS, INC.
| Measure | Date | Value |
|---|
| 2015 : DENALI MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-42,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,858,003 |
| Value of total assets at beginning of year | 2015-12-31 | $4,796,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,864 |
| Total interest from all sources | 2015-12-31 | $8,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-47,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,858,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,796,732 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,114,542 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,892,479 |
| Interest earned on other investments | 2015-12-31 | $8,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $743,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $904,253 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $4,864 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : DENALI MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $578,124 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,796,732 |
| Value of total assets at beginning of year | 2014-12-31 | $4,219,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $565 |
| Total interest from all sources | 2014-12-31 | $3,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $577,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,796,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,219,173 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,892,479 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,219,173 |
| Interest earned on other investments | 2014-12-31 | $3,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $904,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $574,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $565 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : DENALI MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $165,156 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,219,173 |
| Value of total assets at beginning of year | 2013-12-31 | $3,992,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $263 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $78,870 |
| Value of net income/loss | 2013-12-31 | $164,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,219,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,992,564 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,219,173 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,992,564 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $165,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $103,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,608 |
| Contract administrator fees | 2013-12-31 | $263 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $364,131 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $3,992,564 |
| Value of total assets at beginning of year | 2013-09-30 | $3,795,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,017 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $363,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,992,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,795,622 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $3,992,564 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $3,795,622 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $364,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Contract administrator fees | 2013-09-30 | $1,017 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| 2012 : DENALI MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $922,795 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $3,795,622 |
| Value of total assets at beginning of year | 2012-09-30 | $2,873,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $904 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $921,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,795,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,873,731 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $3,795,622 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $2,873,731 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $922,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Contract administrator fees | 2012-09-30 | $904 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 2011 : DENALI MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $2,988,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $-114,698 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $2,873,731 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-114,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,873,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $2,873,731 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-114,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
