DBSI, Inc.'s EIN is 86-0904666.
Download the official 2024 Form 5500 (PDF) for DBSI, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DBSI, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $50K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $1.5M | 16.6% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $720K | 7.9% | |
| Baird Core Plus Bond Fund | Mutual Funds | — | — | $701K | 7.7% | |
| BTC AGGRESSIVE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 201 | Common Collective Trust | — | — | $575K | 6.3% | |
| Vanguard Mid-Cap Value Index Fund | Common Collective Trusts | — | — | $529K | 5.8% | |
| Vanguard Total Stock Market Index | Common Collective Trusts | — | — | $491K | 5.4% | |
| PIMCO Foreign Bond Fund | Mutual Funds | — | — | $472K | 5.2% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $379K | 4.2% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $368K | 4.1% | |
| Principal Midcap Blend Fund | Other securities | — | — | $332K | 3.7% | |
| Janus Investment Fund - Janus Henderson Triton Fund | Mutual Funds | — | — | $326K | 3.6% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $256K | 2.8% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $226K | 2.5% | |
| BTC GROWTH ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 205 | Common Collective Trust | — | — | $221K | 2.4% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $213K | 2.3% | |
| MFS Technology Fund - R6 | Mutual Funds | — | — | $212K | 2.3% | |
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $180K | 2.0% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $176K | 1.9% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $167K | 1.8% | |
| Seafarer Overseas Growth & Income Fund | Other securities | — | — | $162K | 1.8% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $120K | 1.3% | |
| BTC MODERATE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 203 | Common Collective Trust | — | — | $117K | 1.3% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $102K | 1.1% | |
| Invesco Gold & Special Minerals - I | Mutual Funds | — | — | $95K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $87K | 1.0% | |
| Vanguard Materials Index Fund | Common Collective Trusts | — | — | $76K | 0.8% | |
| maturing through October 2028 -0- | Other securities | — | — | $50K | 0.5% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $32K | 0.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $24K | 0.3% | |
| BTC INCOME ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 209 | Common Collective Trust | — | — | $15K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $12K | 0.1% | |
| Vanguard Mid cap Index Fund | Common Collective Trusts | — | — | $10K | 0.1% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $8K | <0.1% | |
| BTC CONSERVATIVE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 207 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
