KALININ HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : ALASKA SEAPLANES 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-18 | 681 |
| Total expenses incurred by plan in this plan year | 2025-09-18 | 705737 |
| Net assets as of the end of the plan year | 2025-09-18 | 5997810 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 4878322 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 567555 |
| Value of participant loans at end of plan year | 2025-09-18 | 110550 |
| Other contributions to plan in this plan year | 2025-09-18 | 235266 |
| Other income to plan in this plan year | 2025-09-18 | 751181 |
| Plan net income in this plan year | 2025-09-18 | 1120169 |
| Net assets as of the end of the plan year | 2025-09-18 | 5997810 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 4877641 |
| Value of contributions failed to transmitted timely | 2025-09-18 | 304918 |
| Employer contributions to plan in this plan year | 2025-09-18 | 271904 |
| Fees paid to broker by Benefit Provider | 2025-09-18 | 16048 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 72806 |
| 2024 : ALASKA SEAPLANES 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-03 | 563099 |
| Total liabilities as of the end of the plan year | 2024-10-03 | 681 |
| Total liabilities as of the beginning of the plan year | 2024-10-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-03 | 463929 |
| Net assets as of the end of the plan year | 2024-10-03 | 4878322 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 3320554 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 518170 |
| Value of participant loans at end of plan year | 2024-10-03 | 22421 |
| Other contributions to plan in this plan year | 2024-10-03 | 1972 |
| Other income to plan in this plan year | 2024-10-03 | 679412 |
| Plan net income in this plan year | 2024-10-03 | 993988 |
| Net assets as of the end of the plan year | 2024-10-03 | 4877641 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 3320554 |
| Value of contributions failed to transmitted timely | 2024-10-03 | 105892 |
| Employer contributions to plan in this plan year | 2024-10-03 | 258363 |
| Fees paid to broker by Benefit Provider | 2024-10-03 | 15110 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 55066 |
| 2022 : ALASKA SEAPLANES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $57,326 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $282,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $720,279 |
| Value of total assets at end of year | 2022-12-31 | $3,320,554 |
| Value of total assets at beginning of year | 2022-12-31 | $3,546,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,408 |
| Total interest from all sources | 2022-12-31 | $2,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $392,547 |
| Participant contributions at end of year | 2022-12-31 | $12,291 |
| Participant contributions at beginning of year | 2022-12-31 | $28,508 |
| Participant contributions at end of year | 2022-12-31 | $10,651 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,076 |
| 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 | $-225,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,320,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,546,140 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $41,743 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,069,357 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,335,918 |
| Interest on participant loans | 2022-12-31 | $958 |
| Interest earned on other investments | 2022-12-31 | $1,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $205,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $166,233 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-665,458 |
| 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 | $190,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,283 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,504 |
| Contract administrator fees | 2022-12-31 | $1,665 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | E.G. CONLEY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 251898678 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $57,326 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $282,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $239,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $720,279 |
| Value of total assets at end of year | 2022-01-01 | $3,320,554 |
| Value of total assets at beginning of year | 2022-01-01 | $3,546,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,408 |
| Total interest from all sources | 2022-01-01 | $2,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $392,547 |
| Participant contributions at end of year | 2022-01-01 | $12,291 |
| Participant contributions at beginning of year | 2022-01-01 | $28,508 |
| Participant contributions at end of year | 2022-01-01 | $10,651 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $137,076 |
| 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 | $-225,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,320,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,546,140 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $41,743 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,069,357 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,335,918 |
| Interest on participant loans | 2022-01-01 | $958 |
| Interest earned on other investments | 2022-01-01 | $1,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $205,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $166,233 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-665,458 |
| 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 | $190,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,283 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $239,504 |
| Contract administrator fees | 2022-01-01 | $1,665 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | E.G. CONLEY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 251898678 |
| 2021 : ALASKA SEAPLANES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $965,643 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $219,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,816 |
| Value of total assets at end of year | 2021-12-31 | $3,546,140 |
| Value of total assets at beginning of year | 2021-12-31 | $2,799,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,742 |
| Total interest from all sources | 2021-12-31 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $352,630 |
| Participant contributions at end of year | 2021-12-31 | $28,508 |
| Participant contributions at beginning of year | 2021-12-31 | $47,538 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $-125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other income not declared elsewhere | 2021-12-31 | $-11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $746,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,546,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,799,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,180 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,335,918 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,679,309 |
| Interest on participant loans | 2021-12-31 | $2,555 |
| Interest earned on other investments | 2021-12-31 | $1,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $166,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $68,112 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $428,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $167,643 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,481 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,714 |
| Contract administrator fees | 2021-12-31 | $1,562 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | E.G. CONLEY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 251898678 |
| 2020 : ALASKA SEAPLANES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $848,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $142,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,308 |
| Value of total assets at end of year | 2020-12-31 | $2,799,953 |
| Value of total assets at beginning of year | 2020-12-31 | $2,123,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,008 |
| Total interest from all sources | 2020-12-31 | $3,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $262,132 |
| Participant contributions at end of year | 2020-12-31 | $47,538 |
| Participant contributions at beginning of year | 2020-12-31 | $57,752 |
| Participant contributions at end of year | 2020-12-31 | $-125 |
| Participant contributions at beginning of year | 2020-12-31 | $-125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,643 |
| Other income not declared elsewhere | 2020-12-31 | $-1,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $676,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,799,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,123,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,681 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,679,309 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,988,944 |
| Interest on participant loans | 2020-12-31 | $3,211 |
| Interest earned on other investments | 2020-12-31 | $717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $68,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,045 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $459,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $123,538 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,117 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,040 |
| Contract administrator fees | 2020-12-31 | $1,327 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | E.G. CONLEY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 251898678 |
