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Original filing (PDF)20251008105848NAL0013545506001
D & S MARINE SERVICE, LLC
Form 5500
FILING_RECEIVED
D & S MARINE SERVICE, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
158
Accounts w/ balance
92
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for D & S MARINE SERVICE, LLC.
Plan sponsor
Name
D & S MARINE SERVICE, LLC
EIN
20-2949642
Address
222 TRINITY LANE · GRAY, LA · 70359
Phone
(985) 873-3190
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LAPORTE, APAC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $31K | — |
| NEWEDGE ADVISORS | 46-0854203 | — | SERVICE PROVIDER | $0 | — |
Investments
26 direct securities · 1 pooled fund· $13.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$7.1M
26 holdings
Pooled Separate Account
$6.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 86.0% | |
| Voya Target Retire 2030 Fnd R6 Registered Investment Company | — | — | — | $1.3M | 17.8% | |
| Voya Target Retire 2045 Fnd R6 Registered Investment Company | — | — | — | $768K | 10.8% | |
| Voya Target Retire 2035 Fnd R6 Registered Investment Company | — | — | — | $679K | 9.5% | |
| Voya Target Retire 2040 Fnd R6 Registered Investment Company | — | — | — | $675K | 9.5% | |
| Voya Target Retire 2050 Fnd R6 Registered Investment Company | — | — | — | $636K | 8.9% | |
| (Held at End of Year) D & S MARINE SERVICE, LLC 401(K) PLAN EIN#20-2949642 Plan# 001 * Voya Target Retire 2055 Fnd R6 Registered Investment Company | — | — | — | $571K | 8.0% | |
| Voya Target Retire 2060 Fnd R6 Registered Investment Company | — | — | — | $543K | 7.6% | |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | — | — | — | $504K | 7.1% | |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $495K | 6.9% | |
| Voya Target Retire 2025 Fnd R6 Registered Investment Company | — | — | — | $204K | 2.9% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $143K | 2.0% | |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $116K | 1.6% | |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $115K | 1.6% | |
| party date,rate of interest, collateral, par, or maturity date American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $88K | 1.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $64K | 0.9% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $52K | 0.7% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $48K | 0.7% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $44K | 0.6% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $40K | 0.6% | |
| Voya Target Retire 2065 Fnd R6 Registered Investment Company | — | — | — | $15K | 0.2% | |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $13K | 0.2% | |
| Carillon Eagle Sm Cap Grw R6 Registered Investment Company | — | — | — | $11K | 0.2% | |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $11K | 0.2% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $10K | 0.1% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $8K | 0.1% | |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $1K | <0.1% |