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Original filing (PDF)20251002131120NAL0000534161001
DENALI WATER SOLUTIONS LLC
Form 5500
FILING_RECEIVED
DENALI RETIREMENT PLAN
401(k) retirement plan
Active participants
1,172
Accounts w/ balance
1,792
Plan assets (EOY)
$49.8M
Net assets (EOY)
$49.8M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DENALI WATER SOLUTIONS LLC.
Plan sponsor
Name
DENALI WATER SOLUTIONS LLC
EIN
26-1757145
Address
220 S COMMERCE AVE · RUSSELLVILLE, AR · 72801
Phone
(479) 498-0500
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
ADKF, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $114K | — |
Investments
34 direct securities · 1 pooled fund· $49.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$48.7M
34 holdings
Common Collective Trust
$949K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Dt Ret R6 Mutual Fund | — | — | — | $7.1M | 14.2% | |
| American Funds 2035 Trgt Dt Ret R6 Mutual Fund | — | — | — | $6.8M | 13.6% | |
| American Funds 2030 Trgt Dt Ret R6 Mutual Fund | — | — | — | $5.6M | 11.2% | |
| American Funds 2045 Trgt Dt Ret R6 Mutual Fund | — | — | — | $5.4M | 10.9% | |
| American Funds 2050 Trgt Dt Ret R6 Mutual Fund | — | — | — | $4.2M | 8.5% | |
| American Funds 2025 Trgt Dt Ret R6 Mutual Fund | — | — | — | $4.2M | 8.4% | |
| American Funds 2055 Trgt Dt Ret R6 Mutual Fund | — | — | — | $3.1M | 6.2% | |
| Notes receivable from participants 5.25% - 10.50% -0- | — | — | — | $2.7M | 5.4% | |
| American Funds 2060 Trgt Dt Ret R6 Mutual Fund | — | — | — | $2.6M | 5.2% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $1.7M | 3.4% | |
| American Funds 2065 Trgt Dt Ret R6 Mutual Fund | — | — | — | $968K | 1.9% | |
| PUTNAM STABLE VALUE (20) PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $949K | 1.9% | |
| American Funds 2020 Trgt Dt Ret R6 Mutual Fund | — | — | — | $885K | 1.8% | |
| JPMorgan Lg Cap Gr R6 Mutual Fund | — | — | — | $555K | 1.1% | |
| American Funds Bd Fund of Amer R6 Mutual Fund | — | — | — | $392K | 0.8% | |
| Neuberger Berman Lg Cap Val R6 Mutual Fund | — | — | — | $377K | 0.8% | |
| Nuveen Lg-Cap Gr Idx Instl Mutual Fund | — | — | — | $282K | 0.6% | |
| Invesco Discovery R6 Mutual Fund | — | — | — | $234K | 0.5% | |
| American Century Inf Adj Bd R6 Mutual Fund | — | — | — | $223K | 0.4% | |
| Goldman Sachs GQG Paners Intl Opp R6 Mutual Fund | — | — | — | $217K | 0.4% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $189K | 0.4% | |
| Congress Mid Cap Gr Instl Mutual Fund | — | — | — | $164K | 0.3% | |
| Fuller & Thaler Behav Sm-Cp Eq R6 Mutual Fund | — | — | — | $128K | 0.3% | |
| Janus Henderson Contrarian Fd Cl N Mutual Fund | — | — | — | $102K | 0.2% | |
| AllSpring Special Mid Cap Val R6 Mutual Fund | — | — | — | $100K | 0.2% | |
| Columbia Small Cap Val II Instl3 Mutual Fund | — | — | — | $100K | 0.2% | |
| American Funds 2015 Trgt Dt Ret R6 Mutual Fund | — | — | — | $94K | 0.2% | |
| BlackRock Liquidity FedFund Premier Mutual Fund ** 34 Cohen & Steers Real Estate Sec Z Mutual Fund | — | — | — | $84K | 0.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $83K | 0.2% | |
| Principal Diversified Intl R6 Mutual Fund | — | — | — | $58K | 0.1% | |
| Impax Glbl Envmtl Mrkts l Mutual Fund | — | — | — | $44K | <0.1% | |
| Goldman Sachs Intl Eq ESG Instl Mutual Fund | — | — | — | $41K | <0.1% | |
| PIMCO Comm Real Ret Strat Instl Mutual Fund | — | — | — | $21K | <0.1% | |
| American Funds 2010 Trgt Dt Ret R6 Mutual Fund | — | — | — | $11K | <0.1% | |
| First Eagle Glbl R6 Mutual Fund | — | — | — | $7K | <0.1% |