401k Plan data: DSLD, L.L.C. 401(K) PLAN plan

DSLD, L.L.C. 401(K) PLAN 401k Plan overview

Plan Name	DSLD, L.L.C. 401(K) PLAN
Plan identification number	001

DSLD, L.L.C. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STL HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: STL HOLDING COMPANY, LLC

Employer identification number (EIN): 273394680

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DSLD, L.L.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JEFFERY PURPERA, JR
001 2016-01-01 JEFFERY PURPERA, JR
001 2015-01-01 JEFFREY PURPERA
001 2014-01-01 JEFFREY PURPERA

Plan Statistics for DSLD, L.L.C. 401(K) PLAN

401k plan membership statisitcs for DSLD, L.L.C. 401(K) PLAN

Measure Date Value
2022: DSLD, L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 424
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 66
Total of all active and inactive participants 2022-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 492
Number of participants with account balances 2022-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DSLD, L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 468
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 517
Number of participants with account balances 2021-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DSLD, L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 425
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 44
Total of all active and inactive participants 2020-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 469
Number of participants with account balances 2020-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DSLD, L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 390
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 419
Number of participants with account balances 2019-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DSLD, L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 363
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 23
Total of all active and inactive participants 2018-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 386
Number of participants with account balances 2018-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DSLD, L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 326
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 349
Number of participants with account balances 2017-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DSLD, L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 301
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 320
Number of participants with account balances 2016-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DSLD, L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 281
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 299
Number of participants with account balances 2015-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DSLD, L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 219
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 237
Number of participants with account balances 2014-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1

Measure	Date	Value
2022: DSLD, L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	424
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	66
Total of all active and inactive participants	2022-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	492
Number of participants with account balances	2022-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DSLD, L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	468
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	517
Number of participants with account balances	2021-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DSLD, L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	425
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	44
Total of all active and inactive participants	2020-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	469
Number of participants with account balances	2020-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DSLD, L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	390
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	419
Number of participants with account balances	2019-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DSLD, L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	363
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	23
Total of all active and inactive participants	2018-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	386
Number of participants with account balances	2018-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DSLD, L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	326
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	349
Number of participants with account balances	2017-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DSLD, L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	301
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	320
Number of participants with account balances	2016-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DSLD, L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	281
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	299
Number of participants with account balances	2015-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DSLD, L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	219
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	237
Number of participants with account balances	2014-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1

Financial Data on DSLD, L.L.C. 401(K) PLAN

Measure	Date	Value
2022 : DSLD, L.L.C. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$169,390
Total of all expenses incurred	2022-12-31	$962,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$893,805
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,074,677
Value of total assets at end of year	2022-12-31	$17,269,435
Value of total assets at beginning of year	2022-12-31	$18,063,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,878
Total interest from all sources	2022-12-31	$16,504
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$320,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$320,336
Administrative expenses professional fees incurred	2022-12-31	$15,400
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,241,333
Participant contributions at end of year	2022-12-31	$444,200
Participant contributions at beginning of year	2022-12-31	$315,999
Participant contributions at end of year	2022-12-31	$55,643
Participant contributions at beginning of year	2022-12-31	$46,701
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$39,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$449
Administrative expenses (other) incurred	2022-12-31	$52,478
Total non interest bearing cash at end of year	2022-12-31	$108,881
Total non interest bearing cash at beginning of year	2022-12-31	$73,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-793,596
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,269,435
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,063,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,829,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,930,658
Interest on participant loans	2022-12-31	$16,500
Value of interest in common/collective trusts at end of year	2022-12-31	$794,493
Value of interest in common/collective trusts at beginning of year	2022-12-31	$635,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,256,375
Net investment gain or loss from common/collective trusts	2022-12-31	$14,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$793,792
Employer contributions (assets) at end of year	2022-12-31	$34,078
Employer contributions (assets) at beginning of year	2022-12-31	$58,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$893,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLC
Accountancy firm EIN	2022-12-31	871363769
2021 : DSLD, L.L.C. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,334,850
Total of all expenses incurred	2021-12-31	$1,754,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,688,955
Value of total corrective distributions	2021-12-31	$16
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,873,088
Value of total assets at end of year	2021-12-31	$18,063,031
Value of total assets at beginning of year	2021-12-31	$14,482,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,556
Total interest from all sources	2021-12-31	$14,029
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$468,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$468,725
Administrative expenses professional fees incurred	2021-12-31	$14,250
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,072,009
Participant contributions at end of year	2021-12-31	$315,999
Participant contributions at beginning of year	2021-12-31	$278,644
Participant contributions at end of year	2021-12-31	$46,701
Participant contributions at beginning of year	2021-12-31	$45,824
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$71,599
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$321
Administrative expenses (other) incurred	2021-12-31	$51,306
Total non interest bearing cash at end of year	2021-12-31	$73,920
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,580,323
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,063,031
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,482,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,930,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,808,867
Interest on participant loans	2021-12-31	$14,029
Value of interest in common/collective trusts at end of year	2021-12-31	$635,934
Value of interest in common/collective trusts at beginning of year	2021-12-31	$259,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$49,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,969,394
Net investment gain or loss from common/collective trusts	2021-12-31	$9,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$729,480
Employer contributions (assets) at end of year	2021-12-31	$58,233
Employer contributions (assets) at beginning of year	2021-12-31	$40,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,688,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2021-12-31	721202445
2020 : DSLD, L.L.C. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,563,224
Total of all expenses incurred	2020-12-31	$910,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$852,786
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,475
Value of total corrective distributions	2020-12-31	$1,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,571,073
Value of total assets at end of year	2020-12-31	$14,482,708
Value of total assets at beginning of year	2020-12-31	$10,829,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,086
Total interest from all sources	2020-12-31	$15,870
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$159,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$159,423
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,726,084
Participant contributions at end of year	2020-12-31	$278,644
Participant contributions at beginning of year	2020-12-31	$278,208
Participant contributions at end of year	2020-12-31	$45,824
Participant contributions at beginning of year	2020-12-31	$52,965
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$225,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$869
Administrative expenses (other) incurred	2020-12-31	$49,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,653,158
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,482,708
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,829,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,808,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,261,125
Interest on participant loans	2020-12-31	$15,869
Interest earned on other investments	2020-12-31	$1
Value of interest in common/collective trusts at end of year	2020-12-31	$259,776
Value of interest in common/collective trusts at beginning of year	2020-12-31	$174,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$49,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$23,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,812,088
Net investment gain or loss from common/collective trusts	2020-12-31	$4,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$619,981
Employer contributions (assets) at end of year	2020-12-31	$40,251
Employer contributions (assets) at beginning of year	2020-12-31	$38,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$852,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2020-12-31	721202445
2019 : DSLD, L.L.C. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,200,254
Total of all expenses incurred	2019-12-31	$823,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$771,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,159,638
Value of total assets at end of year	2019-12-31	$10,829,550
Value of total assets at beginning of year	2019-12-31	$7,452,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,407
Total interest from all sources	2019-12-31	$12,879
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$170,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$170,983
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,527,551
Participant contributions at end of year	2019-12-31	$278,208
Participant contributions at beginning of year	2019-12-31	$182,034
Participant contributions at end of year	2019-12-31	$52,965
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$62,403
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$411
Administrative expenses (other) incurred	2019-12-31	$51,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,376,874
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,829,550
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,452,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,261,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,073,115
Interest on participant loans	2019-12-31	$12,872
Interest earned on other investments	2019-12-31	$7
Value of interest in common/collective trusts at end of year	2019-12-31	$174,868
Value of interest in common/collective trusts at beginning of year	2019-12-31	$195,987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$23,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,856,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$569,684
Employer contributions (assets) at end of year	2019-12-31	$38,200
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$771,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2019-12-31	721202445
2018 : DSLD, L.L.C. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,298,869
Total of all expenses incurred	2018-12-31	$407,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$360,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,876,411
Value of total assets at end of year	2018-12-31	$7,452,676
Value of total assets at beginning of year	2018-12-31	$6,561,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,094
Total interest from all sources	2018-12-31	$6,788
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$137,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$137,261
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,369,054
Participant contributions at end of year	2018-12-31	$182,034
Participant contributions at beginning of year	2018-12-31	$116,663
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$48,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$45,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$891,637
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,452,676
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,561,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$1,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,073,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,375,277
Interest on participant loans	2018-12-31	$6,784
Interest earned on other investments	2018-12-31	$4
Value of interest in common/collective trusts at end of year	2018-12-31	$195,987
Value of interest in common/collective trusts at beginning of year	2018-12-31	$63,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-721,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$458,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$360,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2018-12-31	721202445
2017 : DSLD, L.L.C. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,593,660
Total of all expenses incurred	2017-12-31	$253,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$218,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,652,382
Value of total assets at end of year	2017-12-31	$6,561,039
Value of total assets at beginning of year	2017-12-31	$4,220,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,317
Total interest from all sources	2017-12-31	$3,182
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$81,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$81,874
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,138,489
Participant contributions at end of year	2017-12-31	$116,663
Participant contributions at beginning of year	2017-12-31	$62,657
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$80,782
Administrative expenses (other) incurred	2017-12-31	$33,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,340,563
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,561,039
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,220,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$1,058
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,375,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,157,819
Interest on participant loans	2017-12-31	$3,182
Value of interest in common/collective trusts at end of year	2017-12-31	$63,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$856,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$433,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$218,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2017-12-31	721202445
2016 : DSLD, L.L.C. 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,219
Total income from all sources (including contributions)	2016-12-31	$1,727,871
Total of all expenses incurred	2016-12-31	$190,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$180,855
Value of total corrective distributions	2016-12-31	$-620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,175,088
Value of total assets at end of year	2016-12-31	$4,220,476
Value of total assets at beginning of year	2016-12-31	$2,695,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,257
Total interest from all sources	2016-12-31	$2,030
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$48,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$48,639
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$825,919
Participant contributions at end of year	2016-12-31	$62,657
Participant contributions at beginning of year	2016-12-31	$40,175
Participant contributions at beginning of year	2016-12-31	$22,232
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$88,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$13,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,537,379
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,220,476
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,683,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,157,819
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,632,273
Interest on participant loans	2016-12-31	$2,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$488,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$260,357
Employer contributions (assets) at beginning of year	2016-12-31	$636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$180,855
Contract administrator fees	2016-12-31	$10,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$12,219
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2016-12-31	721202445
2015 : DSLD, L.L.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$998,178
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$313,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$299,987
Value of total corrective distributions	2015-12-31	$12,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,072,233
Value of total assets at end of year	2015-12-31	$2,695,316
Value of total assets at beginning of year	2015-12-31	$1,998,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,554
Total interest from all sources	2015-12-31	$1,110
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,554
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$572,111
Participant contributions at end of year	2015-12-31	$40,175
Participant contributions at beginning of year	2015-12-31	$28,759
Participant contributions at end of year	2015-12-31	$22,232
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$302,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$684,418
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,683,097
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,998,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,632,273
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,910,625
Interest on participant loans	2015-12-31	$1,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$33,550
Net investment gain/loss from pooled separate accounts	2015-12-31	$-75,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$197,291
Employer contributions (assets) at end of year	2015-12-31	$636
Employer contributions (assets) at beginning of year	2015-12-31	$25,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$299,987
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$12,219
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2015-12-31	721202445
2014 : DSLD, L.L.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$896
Total income from all sources (including contributions)	2014-12-31	$658,697
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$18,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$17,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$590,305
Value of total assets at end of year	2014-12-31	$1,998,679
Value of total assets at beginning of year	2014-12-31	$1,358,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$606
Total interest from all sources	2014-12-31	$921
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$388,213
Participant contributions at end of year	2014-12-31	$28,759
Participant contributions at beginning of year	2014-12-31	$10,505
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$13,560
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$45,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$896
Other income not declared elsewhere	2014-12-31	$548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$640,601
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,998,679
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,358,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$606
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,910,625
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,248,524
Interest on participant loans	2014-12-31	$921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$33,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,191
Net investment gain/loss from pooled separate accounts	2014-12-31	$66,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$156,292
Employer contributions (assets) at end of year	2014-12-31	$25,745
Employer contributions (assets) at beginning of year	2014-12-31	$74,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$17,490
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2014-12-31	721202445

Form 5500 Responses for DSLD, L.L.C. 401(K) PLAN

2022: DSLD, L.L.C. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DSLD, L.L.C. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DSLD, L.L.C. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DSLD, L.L.C. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DSLD, L.L.C. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DSLD, L.L.C. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DSLD, L.L.C. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DSLD, L.L.C. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DSLD, L.L.C. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517111

Policy instance

Insurance contract or identification number	517111
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-01-01
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517111

Policy instance

Insurance contract or identification number	517111
Number of Individuals Covered	273
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517111

Policy instance

Insurance contract or identification number	517111
Number of Individuals Covered	247
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517111

Policy instance

Insurance contract or identification number	517111
Number of Individuals Covered	233
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517111

Policy instance

Insurance contract or identification number	517111
Number of Individuals Covered	227
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-820664

Policy instance

Insurance contract or identification number	GA-820664
Number of Individuals Covered	117
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $12,474
Total amount of fees paid to insurance company	USD $1,101
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,474
Insurance broker organization code?	3
Amount paid for insurance broker fees	1101
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	ACUFF & ASSOCIATES, INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-820664

Policy instance

Insurance contract or identification number	GA-820664
Number of Individuals Covered	97
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $7,629
Total amount of fees paid to insurance company	USD $684
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,629
Insurance broker organization code?	3
Amount paid for insurance broker fees	684
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	ACUFF & ASSOCIATES, INC.

Potentially related plans

DSLD, L.L.C. 401(K) PLAN [EIN = 020744404]

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Company Name:	STL HOLDING COMPANY, LLC
Employer identification number (EIN):	273394680
NAIC Classification:	236110