DIRECTIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DIRECTIONAL SERVICES, INC.
| Measure | Date | Value |
|---|
| 2022 : DSI 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 | $-122,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,015,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,955,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,321,990 |
| Value of total assets at end of year | 2022-12-31 | $6,506,955 |
| Value of total assets at beginning of year | 2022-12-31 | $8,644,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,892 |
| Total interest from all sources | 2022-12-31 | $7,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $475,107 |
| Participant contributions at end of year | 2022-12-31 | $162,526 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $24,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,179 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $185,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-2,137,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,506,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,644,704 |
| 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 | $59,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,914,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,867,445 |
| Interest on participant loans | 2022-12-31 | $7,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,451,949 |
| 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 | $845,704 |
| Employer contributions (assets) at end of year | 2022-12-31 | $386,205 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $520,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,955,401 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| 2021 : DSI 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 | $3,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,351,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $345,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $310,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,732 |
| Value of total assets at end of year | 2021-12-31 | $8,644,704 |
| Value of total assets at beginning of year | 2021-12-31 | $6,641,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,674 |
| Total interest from all sources | 2021-12-31 | $619,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,674 |
| 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 | $476,680 |
| Participant contributions at end of year | 2021-12-31 | $24,241 |
| Participant contributions at beginning of year | 2021-12-31 | $76,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,325 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $185,430 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,773 |
| 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 | $2,006,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,644,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,638,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,867,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,190,674 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,622 |
| Interest earned on other investments | 2021-12-31 | $617,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $403,781 |
| 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 | $817,727 |
| Employer contributions (assets) at end of year | 2021-12-31 | $520,053 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $374,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $310,595 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
| 2020 : DSI 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 | $3,773 |
| 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 | $1,678,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $88,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,036,291 |
| Value of total assets at end of year | 2020-12-31 | $6,641,864 |
| Value of total assets at beginning of year | 2020-12-31 | $5,047,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,577 |
| Total interest from all sources | 2020-12-31 | $176,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,577 |
| 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 | Yes |
| 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 | $386,197 |
| Participant contributions at end of year | 2020-12-31 | $76,796 |
| Participant contributions at beginning of year | 2020-12-31 | $5,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,590,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,638,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,047,939 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,190,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,625,562 |
| Interest earned on other investments | 2020-12-31 | $176,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $465,576 |
| 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 | $650,094 |
| Employer contributions (assets) at end of year | 2020-12-31 | $374,394 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $416,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,875 |
| 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 | 2020-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 455497718 |
