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Original filing (PDF)20251014123623NAL0001386691001
DIGITAL INTELLIGENCE SYSTEMS, LLC
Form 5500
FILING_RECEIVED
DISYS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,809
Accounts w/ balance
2,953
Plan assets (EOY)
$135.8M
Net assets (EOY)
$135.5M
How this plan invests
This plan
17 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 29 bps in Schedule C fees — 190% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIGITAL INTELLIGENCE SYSTEMS, LLC.
Plan sponsor
Name
DIGITAL INTELLIGENCE SYSTEMS, LLC
EIN
45-5636447
Address
8270 GREENSBORO DRIVE · SUITE 1000 · MCLEAN, VA · 221024910
Phone
(703) 752-7900
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $393K | — |
Investments
39 direct securities · 17 pooled funds· $201.9M(100% 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
$135.8M
39 holdings
Pooled Separate Account
$39.3M
4 holdings
Common Collective Trust
$26.8M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | $0 | $17.7M | 13.1% | |
| Principal Life Insurance Company | — | — | $0 | $14.0M | 10.3% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $12.7M | 9.4% | |
| Principal Life Insurance Company | — | — | $0 | $12.7M | 9.4% | |
| Principal Life Insurance Company | — | — | $0 | $11.4M | 8.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $11.4M | 8.4% | |
| JP Morgan Funds | — | — | $0 | $9.4M | 7.0% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $9.4M | 7.0% | |
| Vanguard Group | — | — | $0 | $6.0M | 4.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $5.8M | 4.3% | |
| Principal Life Insurance Company | — | — | $0 | $5.8M | 4.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $4.7M | 3.4% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.7M | 3.4% | |
| Principal Global Investors Trust Co | — | — | $0 | $4.6M | 3.4% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.6M | 3.4% | |
| Franklin Templeton Investments | — | — | $0 | $4.5M | 3.3% | |
| Fidelity Investments | — | — | $0 | $4.4M | 3.2% | |
| Principal Global Investors Trust Co | — | — | $0 | $3.2M | 2.3% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.2M | 2.3% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.1M | 2.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $3.1M | 2.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $2.9M | 2.1% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.9M | 2.1% | |
| Principal Global Investors Trust Co | — | — | $0 | $2.7M | 2.0% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.7M | 2.0% | |
| Vanguard Group | — | — | $0 | $2.7M | 2.0% | |
| Vanguard Group | — | — | $0 | $2.6M | 1.9% | |
| Fidelity Investments | — | — | $0 | $2.5M | 1.8% | |
| Vanguard Group | — | — | $0 | $2.5M | 1.8% | |
| Principal Global Investors Trust Co | — | — | $0 | $2.4M | 1.8% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.4M | 1.8% | |
| Vanguard Group | — | — | $0 | $2.4M | 1.8% | |
| Fidelity Investments | — | — | $0 | $2.2M | 1.6% | |
| Dimensional Fund Advisors | — | — | $0 | $2.0M | 1.5% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 1.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $1.8M | 1.3% | |
| Fidelity Investments | — | — | $0 | $1.8M | 1.3% | |
| Participant Loans | — | — | $0 | $1.3M | 1.0% | |
| American Century Investments | — | — | $0 | $813K | 0.6% | |
| T. Rowe Price Funds | — | — | $0 | $713K | 0.5% | |
| The American Funds | — | — | $0 | $605K | 0.4% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $452K | 0.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $452K | 0.3% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $437K | 0.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $437K | 0.3% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $400K | 0.3% | |
| Principal Global Investors Trust Co | — | — | $0 | $400K | 0.3% | |
| T. Rowe Price Funds | — | — | $0 | $367K | 0.3% | |
| Columbia Funds | — | — | $0 | $314K | 0.2% | |
| Baillie Gifford | — | — | $0 | $170K | 0.1% | |
| Principal Global Investors Trust Co | — | — | $0 | $132K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $132K | <0.1% | |
| PGIM Investments | — | — | $0 | $124K | <0.1% | |
| BlackRock | — | — | $0 | $68K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $12K | <0.1% | |
| Principal Global Investors Trust Co | — | — | $0 | $12K | <0.1% |