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DSI HOLDINGS CORPORATION 401(K) PLAN 401k Plan overview

Plan NameDSI HOLDINGS CORPORATION 401(K) PLAN
Plan identification number 001

DSI HOLDINGS CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DSI HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:DSI HOLDINGS CORPORATION
Employer identification number (EIN):363711293
NAIC Classification:811490
NAIC Description:Other Personal and Household Goods Repair and Maintenance

Additional information about DSI HOLDINGS CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-02-15
Company Identification Number: 0801384051
Legal Registered Office Address: 2400 WISCONSIN AVE

DOWNERS GROVE
United States of America (USA)
60515

More information about DSI HOLDINGS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DSI HOLDINGS CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DARIN ANDERSON
0012016-01-01DARIN ANDERSON
0012016-01-01
0012015-01-01DARIN ANDERSON
0012014-01-01CHRIS VELDMAN
0012013-01-01VVV CORPORATION
0012012-01-01CHRIS VELDMAN CHRIS VELDMAN2013-10-11
0012011-01-01CHRIS VELDMAN CHRIS VELDMAN2012-10-01
0012009-01-01CHRIS VELDMAN CHRIS VELDMAN2010-10-14

Plan Statistics for DSI HOLDINGS CORPORATION 401(K) PLAN

401k plan membership statisitcs for DSI HOLDINGS CORPORATION 401(K) PLAN

Measure Date Value
2022: DSI HOLDINGS CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01482
Total number of active participants reported on line 7a of the Form 55002022-01-01363
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0199
Total of all active and inactive participants2022-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01465
Number of participants with account balances2022-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0195
2021: DSI HOLDINGS CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01393
Total number of active participants reported on line 7a of the Form 55002021-01-01293
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01366
Number of participants with account balances2021-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01129
2020: DSI HOLDINGS CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01456
Total number of active participants reported on line 7a of the Form 55002020-01-01440
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01475
Number of participants with account balances2020-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0145
2019: DSI HOLDINGS CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01307
Total number of active participants reported on line 7a of the Form 55002019-01-01425
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01457
Number of participants with account balances2019-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: DSI HOLDINGS CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01256
Total number of active participants reported on line 7a of the Form 55002018-01-01213
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01227
Number of participants with account balances2018-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: DSI HOLDINGS CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01281
Total number of active participants reported on line 7a of the Form 55002017-01-01225
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01250
Number of participants with account balances2017-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DSI HOLDINGS CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01220
Total number of active participants reported on line 7a of the Form 55002016-01-01228
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01254
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DSI HOLDINGS CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01272
Total number of active participants reported on line 7a of the Form 55002015-01-01220
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01253
Total participants2015-01-01253
Number of participants with account balances2015-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DSI HOLDINGS CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01231
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01257
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: DSI HOLDINGS CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01251
Total number of active participants reported on line 7a of the Form 55002013-01-01209
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01249
Number of participants with account balances2013-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DSI HOLDINGS CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01161
Total number of active participants reported on line 7a of the Form 55002012-01-01130
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01146
Total participants2012-01-01146
Number of participants with account balances2012-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DSI HOLDINGS CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01146
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01150
Number of participants with account balances2011-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DSI HOLDINGS CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01147
Total number of active participants reported on line 7a of the Form 55002009-01-01129
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01138
Number of participants with account balances2009-01-0169

Financial Data on DSI HOLDINGS CORPORATION 401(K) PLAN

Measure Date Value
2022 : DSI HOLDINGS CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-90,884
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,026,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$981,539
Expenses. Certain deemed distributions of participant loans2022-12-31$13,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,717,394
Value of total assets at end of year2022-12-31$9,162,504
Value of total assets at beginning of year2022-12-31$10,279,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,861
Total interest from all sources2022-12-31$9,508
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$288,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$288,864
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,288,760
Participant contributions at end of year2022-12-31$268,768
Participant contributions at beginning of year2022-12-31$210,989
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$98,230
Other income not declared elsewhere2022-12-31$1,349
Administrative expenses (other) incurred2022-12-31$30,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,117,271
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,162,504
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,279,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,078,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,221,873
Interest on participant loans2022-12-31$9,508
Value of interest in common/collective trusts at end of year2022-12-31$814,813
Value of interest in common/collective trusts at beginning of year2022-12-31$846,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,099,464
Net investment gain or loss from common/collective trusts2022-12-31$-8,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$330,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$981,539
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : DSI HOLDINGS CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$2,766,774
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,978,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,907,817
Expenses. Certain deemed distributions of participant loans2021-12-31$2,323
Value of total corrective distributions2021-12-31$46,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,446,647
Value of total assets at end of year2021-12-31$10,279,775
Value of total assets at beginning of year2021-12-31$9,491,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,692
Total interest from all sources2021-12-31$9,728
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$477,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$477,663
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,063,496
Participant contributions at end of year2021-12-31$210,989
Participant contributions at beginning of year2021-12-31$253,660
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$92,820
Other income not declared elsewhere2021-12-31$1,394
Administrative expenses (other) incurred2021-12-31$22,692
Total non interest bearing cash at beginning of year2021-12-31$9,217,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$787,860
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,279,775
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,491,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,221,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,760
Interest on participant loans2021-12-31$9,728
Value of interest in common/collective trusts at end of year2021-12-31$846,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$699,928
Net investment gain or loss from common/collective trusts2021-12-31$131,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$290,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,907,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : DSI HOLDINGS CORPORATION 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$1,947
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,920,577
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,459,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,405,802
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$3,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,540,903
Value of total assets at end of year2020-12-31$9,491,915
Value of total assets at beginning of year2020-12-31$8,032,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,353
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$12,793
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$124,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$124,544
Administrative expenses professional fees incurred2020-12-31$5,998
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,087,916
Participant contributions at end of year2020-12-31$253,660
Participant contributions at beginning of year2020-12-31$208,581
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$42,545
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$113,158
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$55
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,947
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$9,217,495
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,460,917
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,491,915
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,030,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$15,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,336,309
Interest on participant loans2020-12-31$12,793
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$431,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,240,556
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,781
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$339,829
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$13,538
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,405,747
Contract administrator fees2020-12-31$28,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : DSI HOLDINGS CORPORATION 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,784,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,795
Total income from all sources (including contributions)2019-12-31$2,169,609
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$787,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$754,735
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$1,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,116,332
Value of total assets at end of year2019-12-31$8,032,945
Value of total assets at beginning of year2019-12-31$3,892,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,392
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$8,885
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$121,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$121,781
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$821,384
Participant contributions at end of year2019-12-31$208,581
Participant contributions at beginning of year2019-12-31$151,091
Participant contributions at end of year2019-12-31$42,545
Participant contributions at beginning of year2019-12-31$20,421
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$95,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,795
Other income not declared elsewhere2019-12-31$-764
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,382,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,030,998
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,863,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$9,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,336,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,123,650
Interest on participant loans2019-12-31$8,885
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$431,972
Value of interest in common/collective trusts at beginning of year2019-12-31$595,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$888,202
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$35,173
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$199,050
Employer contributions (assets) at end of year2019-12-31$13,538
Employer contributions (assets) at beginning of year2019-12-31$2,042
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$754,735
Contract administrator fees2019-12-31$20,773
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JAMES M. BABIC, PC
Accountancy firm EIN2019-12-31200713860
2018 : DSI HOLDINGS CORPORATION 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,347
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$355,944
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$810,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$757,137
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$28,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$643,032
Value of total assets at end of year2018-12-31$3,892,436
Value of total assets at beginning of year2018-12-31$4,339,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,952
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$8,236
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$61,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$61,890
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$585,798
Participant contributions at end of year2018-12-31$151,091
Participant contributions at beginning of year2018-12-31$188,731
Participant contributions at end of year2018-12-31$20,421
Participant contributions at beginning of year2018-12-31$19,208
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,347
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-454,939
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,863,641
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,318,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$8,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,123,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,821,128
Interest on participant loans2018-12-31$8,189
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$47
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$595,232
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$310,860
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-432,365
Net investment gain/loss from pooled separate accounts2018-12-31$82,381
Net investment gain or loss from common/collective trusts2018-12-31$-7,230
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$57,234
Employer contributions (assets) at end of year2018-12-31$2,042
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$757,121
Contract administrator fees2018-12-31$16,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JAMES M BABIC
Accountancy firm EIN2018-12-31200713860
2017 : DSI HOLDINGS CORPORATION 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,827
Total income from all sources (including contributions)2017-12-31$1,053,637
Total of all expenses incurred2017-12-31$439,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$361,126
Expenses. Certain deemed distributions of participant loans2017-12-31$46,404
Value of total corrective distributions2017-12-31$12,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$459,872
Value of total assets at end of year2017-12-31$4,339,927
Value of total assets at beginning of year2017-12-31$3,728,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,180
Total interest from all sources2017-12-31$9,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$6,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$387,400
Participant contributions at end of year2017-12-31$188,731
Participant contributions at beginning of year2017-12-31$203,497
Participant contributions at end of year2017-12-31$19,208
Participant contributions at beginning of year2017-12-31$11,577
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$72,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$24,827
Other income not declared elsewhere2017-12-31$13,284
Administrative expenses (other) incurred2017-12-31$3,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$614,591
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,318,580
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,703,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,270
Value of interest in pooled separate accounts at end of year2017-12-31$3,821,128
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,324,305
Interest on participant loans2017-12-31$7,834
Interest earned on other investments2017-12-31$1,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$310,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$189,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$570,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$361,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JAMES M BABIC PC
Accountancy firm EIN2017-12-31201713860
2016 : DSI HOLDINGS CORPORATION 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,827
Total income from all sources (including contributions)2016-12-31$596,560
Total of all expenses incurred2016-12-31$593,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$557,923
Value of total corrective distributions2016-12-31$24,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$347,361
Value of total assets at end of year2016-12-31$3,728,816
Value of total assets at beginning of year2016-12-31$3,700,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,611
Total interest from all sources2016-12-31$10,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$328,041
Participant contributions at end of year2016-12-31$203,497
Participant contributions at beginning of year2016-12-31$170,278
Participant contributions at end of year2016-12-31$11,577
Participant contributions at beginning of year2016-12-31$11,791
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$19,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$24,827
Other income not declared elsewhere2016-12-31$3,682
Administrative expenses (other) incurred2016-12-31$2,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,199
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,703,989
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,700,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,150
Value of interest in pooled separate accounts at end of year2016-12-31$3,324,305
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,284,692
Interest on participant loans2016-12-31$8,959
Interest earned on other investments2016-12-31$1,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$189,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$234,029
Net investment gain/loss from pooled separate accounts2016-12-31$235,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$557,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JAMES M BABIC PC
Accountancy firm EIN2016-12-31201713860
2015 : DSI HOLDINGS CORPORATION 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total income from all sources (including contributions)2015-12-31$287,851
Total of all expenses incurred2015-12-31$697,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$684,409
Expenses. Certain deemed distributions of participant loans2015-12-31$3,922
Value of total corrective distributions2015-12-31$289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$340,965
Value of total assets at end of year2015-12-31$3,700,790
Value of total assets at beginning of year2015-12-31$4,110,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,585
Total interest from all sources2015-12-31$7,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$5,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$340,965
Participant contributions at end of year2015-12-31$170,278
Participant contributions at beginning of year2015-12-31$162,788
Participant contributions at end of year2015-12-31$11,791
Participant contributions at beginning of year2015-12-31$9,411
Other income not declared elsewhere2015-12-31$7,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-409,354
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,700,790
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,110,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,085
Value of interest in pooled separate accounts at end of year2015-12-31$3,284,692
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,475,521
Interest on participant loans2015-12-31$7,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$234,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$462,424
Net investment gain/loss from pooled separate accounts2015-12-31$-67,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$684,409
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JAMES M BABIC PC
Accountancy firm EIN2015-12-31201713860
2014 : DSI HOLDINGS CORPORATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$433,581
Total of all expenses incurred2014-12-31$193,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$150,053
Expenses. Certain deemed distributions of participant loans2014-12-31$33,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$276,674
Value of total assets at end of year2014-12-31$4,110,144
Value of total assets at beginning of year2014-12-31$3,870,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,738
Total interest from all sources2014-12-31$5,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$9,738
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$276,674
Participant contributions at end of year2014-12-31$162,788
Participant contributions at beginning of year2014-12-31$184,546
Participant contributions at end of year2014-12-31$9,411
Participant contributions at beginning of year2014-12-31$10,348
Other income not declared elsewhere2014-12-31$3,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$239,798
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,110,144
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,870,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,475,521
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,247,262
Interest on participant loans2014-12-31$5,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$462,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$428,190
Net investment gain/loss from pooled separate accounts2014-12-31$147,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$150,053
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JAMES M. BABIC, PC
Accountancy firm EIN2014-12-31201713860
2013 : DSI HOLDINGS CORPORATION 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$933,421
Total income from all sources (including contributions)2013-12-31$759,661
Total of all expenses incurred2013-12-31$63,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$50,193
Expenses. Certain deemed distributions of participant loans2013-12-31$3,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$242,448
Value of total assets at end of year2013-12-31$3,870,346
Value of total assets at beginning of year2013-12-31$2,240,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,813
Total interest from all sources2013-12-31$9,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$242,448
Participant contributions at end of year2013-12-31$184,546
Participant contributions at beginning of year2013-12-31$146,056
Participant contributions at end of year2013-12-31$10,348
Participant contributions at beginning of year2013-12-31$7,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$696,494
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,870,346
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,240,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,063
Value of interest in pooled separate accounts at end of year2013-12-31$3,247,262
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,930,803
Interest on participant loans2013-12-31$7,414
Interest earned on other investments2013-12-31$2,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$428,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$155,313
Net investment gain/loss from pooled separate accounts2013-12-31$507,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$50,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JAMES M. BABIC, PC
Accountancy firm EIN2013-12-31201713860
2012 : DSI HOLDINGS CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$382,476
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$65,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,240
Expenses. Certain deemed distributions of participant loans2012-12-31$8,368
Value of total corrective distributions2012-12-31$1,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$169,986
Value of total assets at end of year2012-12-31$2,240,431
Value of total assets at beginning of year2012-12-31$1,923,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,570
Total interest from all sources2012-12-31$8,489
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$169,986
Participant contributions at end of year2012-12-31$146,056
Participant contributions at beginning of year2012-12-31$160,245
Participant contributions at end of year2012-12-31$7,750
Participant contributions at beginning of year2012-12-31$6,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$316,862
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,240,431
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,923,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$12,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,543,645
Value of interest in pooled separate accounts at end of year2012-12-31$1,930,803
Interest on participant loans2012-12-31$5,897
Interest earned on other investments2012-12-31$2,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$155,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$212,800
Net investment gain/loss from pooled separate accounts2012-12-31$204,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JAMES M. BABIC, PC
Accountancy firm EIN2012-12-31201713860
2011 : DSI HOLDINGS CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$125,214
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$82,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$73,334
Expenses. Certain deemed distributions of participant loans2011-12-31$3,738
Value of total corrective distributions2011-12-31$3,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$195,201
Value of total assets at end of year2011-12-31$1,923,569
Value of total assets at beginning of year2011-12-31$1,880,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,860
Total interest from all sources2011-12-31$10,781
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$175,149
Participant contributions at end of year2011-12-31$160,245
Participant contributions at beginning of year2011-12-31$128,987
Participant contributions at end of year2011-12-31$6,879
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$20,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$42,915
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,923,569
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,880,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,543,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,543,684
Interest on participant loans2011-12-31$6,494
Interest earned on other investments2011-12-31$4,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$212,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$207,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-80,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$73,334
Contract administrator fees2011-12-31$1,860
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JAMES M. BABIC, PC
Accountancy firm EIN2011-12-31201713860
2010 : DSI HOLDINGS CORPORATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$368,153
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$220,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$185,597
Value of total corrective distributions2010-12-31$33,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$172,257
Value of total assets at end of year2010-12-31$1,880,654
Value of total assets at beginning of year2010-12-31$1,733,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,763
Total interest from all sources2010-12-31$10,902
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$166,953
Participant contributions at end of year2010-12-31$128,987
Participant contributions at beginning of year2010-12-31$129,826
Participant contributions at beginning of year2010-12-31$20,619
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,304
Other income not declared elsewhere2010-12-31$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$147,426
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,880,654
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,733,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,543,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,439,060
Interest on participant loans2010-12-31$6,873
Interest earned on other investments2010-12-31$4,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$207,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$141,661
Net investment gain/loss from pooled separate accounts2010-12-31$184,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$2,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$185,597
Contract administrator fees2010-12-31$1,763
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JAMES M. BABIC, PC
Accountancy firm EIN2010-12-31201713860
2009 : DSI HOLDINGS CORPORATION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DSI HOLDINGS CORPORATION 401(K) PLAN

2022: DSI HOLDINGS CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DSI HOLDINGS CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DSI HOLDINGS CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DSI HOLDINGS CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DSI HOLDINGS CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DSI HOLDINGS CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DSI HOLDINGS CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DSI HOLDINGS CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DSI HOLDINGS CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DSI HOLDINGS CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DSI HOLDINGS CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DSI HOLDINGS CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DSI HOLDINGS CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-01-09
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered118
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered135
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,330
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,330
Insurance broker organization code?3
Insurance broker nameDEBRA L BARKER
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered132
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,588
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,588
Insurance broker organization code?3
Insurance broker nameDEBRA L BARKER
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered151
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,257
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,257
Insurance broker organization code?3
Insurance broker nameDEBRA L BARKER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939692-01
Policy instance 2
Insurance contract or identification number939692-01
Number of Individuals Covered0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939692-01
Policy instance 2
Insurance contract or identification number939692-01
Number of Individuals Covered8
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,934
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,934
Insurance broker organization code?3
Insurance broker nameRUSSELL CLOUSING
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803446-000
Policy instance 1
Insurance contract or identification number803446-000
Number of Individuals Covered146
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $643
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $643
Insurance broker organization code?3
Insurance broker nameDS & P INSURANCE SERVICES INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939692-01
Policy instance 1
Insurance contract or identification number939692-01
Number of Individuals Covered100
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,090
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939692-01
Policy instance 1
Insurance contract or identification number939692-01
Number of Individuals Covered94
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,000
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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