DSI HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DSI HOLDINGS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : DSI HOLDINGS CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-90,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,026,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $981,539 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $9,162,504 |
Value of total assets at beginning of year | 2022-12-31 | $10,279,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,861 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $288,864 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,288,760 |
Participant contributions at end of year | 2022-12-31 | $268,768 |
Participant contributions at beginning of year | 2022-12-31 | $210,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,230 |
Other income not declared elsewhere | 2022-12-31 | $1,349 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,078,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,221,873 |
Interest on participant loans | 2022-12-31 | $9,508 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $814,813 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-8,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $981,539 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : DSI HOLDINGS CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,766,774 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,978,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,907,817 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,323 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $10,279,775 |
Value of total assets at beginning of year | 2021-12-31 | $9,491,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,692 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $477,663 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,063,496 |
Participant contributions at end of year | 2021-12-31 | $210,989 |
Participant contributions at beginning of year | 2021-12-31 | $253,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,820 |
Other income not declared elsewhere | 2021-12-31 | $1,394 |
Administrative expenses (other) incurred | 2021-12-31 | $22,692 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,221,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,760 |
Interest on participant loans | 2021-12-31 | $9,728 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $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 trusts | 2021-12-31 | $131,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $290,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : DSI HOLDINGS CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,947 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,920,577 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,459,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,405,802 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $9,491,915 |
Value of total assets at beginning of year | 2020-12-31 | $8,032,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,353 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,544 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,998 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,087,916 |
Participant contributions at end of year | 2020-12-31 | $253,660 |
Participant contributions at beginning of year | 2020-12-31 | $208,581 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,947 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,217,495 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $15,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,336,309 |
Interest on participant loans | 2020-12-31 | $12,793 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,781 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $339,829 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,538 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,405,747 |
Contract administrator fees | 2020-12-31 | $28,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : DSI HOLDINGS CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $787,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,735 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $8,032,945 |
Value of total assets at beginning of year | 2019-12-31 | $3,892,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,392 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,781 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $821,384 |
Participant contributions at end of year | 2019-12-31 | $208,581 |
Participant contributions at beginning of year | 2019-12-31 | $151,091 |
Participant contributions at end of year | 2019-12-31 | $42,545 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,795 |
Other income not declared elsewhere | 2019-12-31 | $-764 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $9,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,336,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,123,650 |
Interest on participant loans | 2019-12-31 | $8,885 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $431,972 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,173 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $199,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,538 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,042 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,735 |
Contract administrator fees | 2019-12-31 | $20,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2019-12-31 | 200713860 |
2018 : DSI HOLDINGS CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $355,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $810,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $757,137 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $3,892,436 |
Value of total assets at beginning of year | 2018-12-31 | $4,339,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,952 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,890 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $585,798 |
Participant contributions at end of year | 2018-12-31 | $151,091 |
Participant contributions at beginning of year | 2018-12-31 | $188,731 |
Participant contributions at end of year | 2018-12-31 | $20,421 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,347 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $8,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,123,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,821,128 |
Interest on participant loans | 2018-12-31 | $8,189 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $47 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $595,232 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $310,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $82,381 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,230 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $57,234 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,042 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $757,121 |
Contract administrator fees | 2018-12-31 | $16,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JAMES M BABIC |
Accountancy firm EIN | 2018-12-31 | 200713860 |
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 incurred | 2017-12-31 | $439,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,126 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,404 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $4,339,927 |
Value of total assets at beginning of year | 2017-12-31 | $3,728,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,180 |
Total interest from all sources | 2017-12-31 | $9,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $387,400 |
Participant contributions at end of year | 2017-12-31 | $188,731 |
Participant contributions at beginning of year | 2017-12-31 | $203,497 |
Participant contributions at end of year | 2017-12-31 | $19,208 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $21,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,827 |
Other income not declared elsewhere | 2017-12-31 | $13,284 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,270 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,821,128 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,324,305 |
Interest on participant loans | 2017-12-31 | $7,834 |
Interest earned on other investments | 2017-12-31 | $1,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $310,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JAMES M BABIC PC |
Accountancy firm EIN | 2017-12-31 | 201713860 |
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 incurred | 2016-12-31 | $593,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $557,923 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $3,728,816 |
Value of total assets at beginning of year | 2016-12-31 | $3,700,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,611 |
Total interest from all sources | 2016-12-31 | $10,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $328,041 |
Participant contributions at end of year | 2016-12-31 | $203,497 |
Participant contributions at beginning of year | 2016-12-31 | $170,278 |
Participant contributions at end of year | 2016-12-31 | $11,577 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $24,827 |
Other income not declared elsewhere | 2016-12-31 | $3,682 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,150 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,324,305 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,284,692 |
Interest on participant loans | 2016-12-31 | $8,959 |
Interest earned on other investments | 2016-12-31 | $1,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $189,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,029 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $235,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $557,923 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JAMES M BABIC PC |
Accountancy firm EIN | 2016-12-31 | 201713860 |
2015 : DSI HOLDINGS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $287,851 |
Total of all expenses incurred | 2015-12-31 | $697,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $684,409 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,922 |
Value of total corrective distributions | 2015-12-31 | $289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,965 |
Value of total assets at end of year | 2015-12-31 | $3,700,790 |
Value of total assets at beginning of year | 2015-12-31 | $4,110,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,585 |
Total interest from all sources | 2015-12-31 | $7,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $340,965 |
Participant contributions at end of year | 2015-12-31 | $170,278 |
Participant contributions at beginning of year | 2015-12-31 | $162,788 |
Participant contributions at end of year | 2015-12-31 | $11,791 |
Participant contributions at beginning of year | 2015-12-31 | $9,411 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,085 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,284,692 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,475,521 |
Interest on participant loans | 2015-12-31 | $7,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $234,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $462,424 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-67,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $684,409 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JAMES M BABIC PC |
Accountancy firm EIN | 2015-12-31 | 201713860 |
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 incurred | 2014-12-31 | $193,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,053 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $4,110,144 |
Value of total assets at beginning of year | 2014-12-31 | $3,870,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,738 |
Total interest from all sources | 2014-12-31 | $5,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,738 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $276,674 |
Participant contributions at end of year | 2014-12-31 | $162,788 |
Participant contributions at beginning of year | 2014-12-31 | $184,546 |
Participant contributions at end of year | 2014-12-31 | $9,411 |
Participant contributions at beginning of year | 2014-12-31 | $10,348 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,475,521 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,247,262 |
Interest on participant loans | 2014-12-31 | $5,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $462,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $428,190 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,053 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2014-12-31 | 201713860 |
2013 : DSI HOLDINGS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $933,421 |
Total income from all sources (including contributions) | 2013-12-31 | $759,661 |
Total of all expenses incurred | 2013-12-31 | $63,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,193 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $3,870,346 |
Value of total assets at beginning of year | 2013-12-31 | $2,240,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,813 |
Total interest from all sources | 2013-12-31 | $9,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $242,448 |
Participant contributions at end of year | 2013-12-31 | $184,546 |
Participant contributions at beginning of year | 2013-12-31 | $146,056 |
Participant contributions at end of year | 2013-12-31 | $10,348 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,063 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,247,262 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,930,803 |
Interest on participant loans | 2013-12-31 | $7,414 |
Interest earned on other investments | 2013-12-31 | $2,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $428,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $155,313 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $507,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2013-12-31 | 201713860 |
2012 : DSI HOLDINGS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,240 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,368 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $2,240,431 |
Value of total assets at beginning of year | 2012-12-31 | $1,923,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,570 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $169,986 |
Participant contributions at end of year | 2012-12-31 | $146,056 |
Participant contributions at beginning of year | 2012-12-31 | $160,245 |
Participant contributions at end of year | 2012-12-31 | $7,750 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,543,645 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,930,803 |
Interest on participant loans | 2012-12-31 | $5,897 |
Interest earned on other investments | 2012-12-31 | $2,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $155,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $212,800 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2012-12-31 | 201713860 |
2011 : DSI HOLDINGS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $82,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,334 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,738 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $1,923,569 |
Value of total assets at beginning of year | 2011-12-31 | $1,880,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,860 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,149 |
Participant contributions at end of year | 2011-12-31 | $160,245 |
Participant contributions at beginning of year | 2011-12-31 | $128,987 |
Participant contributions at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,543,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,543,684 |
Interest on participant loans | 2011-12-31 | $6,494 |
Interest earned on other investments | 2011-12-31 | $4,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $212,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,334 |
Contract administrator fees | 2011-12-31 | $1,860 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2011-12-31 | 201713860 |
2010 : DSI HOLDINGS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $220,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,597 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $1,880,654 |
Value of total assets at beginning of year | 2010-12-31 | $1,733,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,763 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $166,953 |
Participant contributions at end of year | 2010-12-31 | $128,987 |
Participant contributions at beginning of year | 2010-12-31 | $129,826 |
Participant contributions at beginning of year | 2010-12-31 | $20,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,304 |
Other income not declared elsewhere | 2010-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,543,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,439,060 |
Interest on participant loans | 2010-12-31 | $6,873 |
Interest earned on other investments | 2010-12-31 | $4,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $207,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141,661 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $184,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,597 |
Contract administrator fees | 2010-12-31 | $1,763 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JAMES M. BABIC, PC |
Accountancy firm EIN | 2010-12-31 | 201713860 |
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 securities | 2009-12-31 | $0 |