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Original filing (PDF)20251015150431NAL0002511459001
DSI DISTRIBUTING INC.
Form 5500
FILING_RECEIVED
DSI DISTRIBUTING, INC. DEFINED CONTRIBUTION PLAN AND TRUST
401(k) retirement plan
Active participants
361
Accounts w/ balance
395
Plan assets (EOY)
$17.5M
Net assets (EOY)
$17.5M
How this plan invests
This plan
5 pooled trusts
Schedule D
28 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DSI DISTRIBUTING INC..
Plan sponsor
Name
DSI DISTRIBUTING INC.
EIN
35-2034369
Address
12010 RIDGEMONT DRIVE · URBANDALE, IA · 50323
Phone
(515) 457-2890
Industry
Wholesale Tradesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
UHY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIRERIGHT LLC | — | W DES MOINES, IA | OTHER | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
Investments
22 direct securities · 5 pooled funds· $16.7M(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$13.8M
22 holdings
Common Collective Trust
$2.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.8M | 10.3% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $1.5M | 8.8% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $1.5M | 8.6% | |
| Similar Party Par or Maturity Value * Guaranteed Interest Fund Insurance Company General | — | — | — | $1.3M | 7.5% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.5% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $1.2M | 7.1% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $1.2M | 6.7% | |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $982K | 5.6% | |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $796K | 4.5% | |
| SMALL CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $607K | 3.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $496K | 2.8% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $467K | 2.7% | |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $448K | 2.6% | |
| Fidelity International Index Mutual Fund | — | — | — | $419K | 2.4% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $405K | 2.3% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $351K | 2.0% | |
| Various Participants Notes Receivable (4.25%-9.50%) | — | — | — | $306K | 1.7% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $302K | 1.7% | |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $289K | 1.6% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $258K | 1.5% | |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $197K | 1.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $172K | 1.0% | |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $124K | 0.7% | |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $71K | 0.4% | |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $61K | 0.3% | |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund | — | — | — | $48K | 0.3% | |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $24K | 0.1% |
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