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Original filing (PDF)20250806204258NAL0001868675001
DSI HOLDINGS CORPORATION
Form 5500
FILING_RECEIVED
DSI HOLDINGS CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
371
Accounts w/ balance
424
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
17 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DSI HOLDINGS CORPORATION.
Plan sponsor
Name
DSI HOLDINGS CORPORATION
EIN
36-3711293
Address
2400 WISCONSIN AVENUE · DOWNERS GROVE, IL · 60515
Phone
(763) 333-5983
Industry
Other Services (ex. Public Admin)see 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
2025-08-06
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
Investments
18 direct securities · 17 pooled funds· $12.4M(98% 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.
Common Collective Trust
$7.7M
17 holdings
Registered Investment Companies
$4.6M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH IDX 2045 S GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.5M | 11.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 9.9% | |
| BLACKROCK LIFEPATH IDX 2040 S GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $955K | 7.6% | |
| GG TRP LCG CIT S GREAT GRAY TRUST COMPANY · EIN 38-7289848 / PN 001 | Common Collective Trust | — | — | $900K | 7.1% | |
| BLACKROCK LIFEPATH IDX 2035 S GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $680K | 5.4% | |
| BLACKROCK LIFEPATH IDX 2030 S GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $601K | 4.8% | |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $586K | 4.6% | |
| BLACKROCK LIFEPATH IDX 2050 S GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $479K | 3.8% | |
| BLACKROCK LIFEPATH IDX 2055 S GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $478K | 3.8% | |
| BLACKROCK LIFEPATH IXX 2060 S GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $446K | 3.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $425K | 3.4% | |
| BLACKROCK LIFEPATH IDX RETIRE GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $391K | 3.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $365K | 2.9% | |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $338K | 2.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $338K | 2.7% | |
| EAGLE MID CAP GR FOUNDERS ALTA TRUST COMPANY · EIN 83-0524193 / PN 005 | Common Collective Trust | — | — | $322K | 2.6% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $290K | 2.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $290K | 2.3% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $267K | 2.1% | |
| ISHARES RUSSELL SMALLMID IDX K | Registered Investment Companies | — | — | $186K | 1.5% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $181K | 1.4% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $170K | 1.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $143K | 1.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $136K | 1.1% | |
| BLACKROCK LIFEPATH IDX 2065 S GREAT GRAY TRUST COMPANY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $123K | 1.0% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $99K | 0.8% | |
| JH ALTERNATIVE ASSET ALLOC R6 | Registered Investment Companies | — | — | $97K | 0.8% | |
| AB SMALL CAP GR CIT W SERIES S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $81K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $63K | 0.5% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $63K | 0.5% | |
| GGT FID AM CP FI CIT S GREAT GRAY TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $57K | 0.4% | |
| ALLSPRING GOVERNMENT SEC INST | Registered Investment Companies | — | — | $28K | 0.2% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $26K | 0.2% | |
| PIMCO RAE US SMALL CIT S GREAT GRAY TRUST COMPANY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $307 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2025 S GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |