DIR HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIR HOLDINGS, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022: DIR HOLDINGS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: DIR HOLDINGS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 209 |
| 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 | 71 |
| Total of all active and inactive participants | 2021-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 280 |
| Number of participants with account balances | 2021-01-01 | 274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 58 |
| Measure | Date | Value |
|---|
| 2022 : DIR HOLDINGS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-06-30 | $4,696,404 |
| Total income from all sources (including contributions) | 2022-06-30 | $861,875 |
| Total of all expenses incurred | 2022-06-30 | $129,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $103,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,367,713 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $3,964,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $557,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $68,744 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $33,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $732,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,964,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $14,618 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,931,218 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-505,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $741,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $103,196 |
| Contract administrator fees | 2022-06-30 | $12,040 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WATKINS, UIBERALL, PLLC |
| Accountancy firm EIN | 2022-06-30 | 621804252 |
| 2021 : DIR HOLDINGS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,759,758 |
| Total of all expenses incurred | 2021-12-31 | $236,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,411,926 |
| Value of total assets at end of year | 2021-12-31 | $3,964,383 |
| Value of total assets at beginning of year | 2021-12-31 | $1,440,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $949,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $553,597 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,165 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,875 |
| 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 | $2,523,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,964,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,440,633 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $23,586 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,931,218 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,430,758 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $347,832 |
| 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 | $908,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,966 |
| Contract administrator fees | 2021-12-31 | $18,381 |
| 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 |
