401k Plan data: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN plan

DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN
Plan identification number	001

DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

DALBERG GLOBAL DEVELOPMENT ADVISORS has sponsored the creation of one or more 401k plans.

Company Name: DALBERG GLOBAL DEVELOPMENT ADVISORS

Employer identification number (EIN): 261546220

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING 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 JOHN SARTORI 2019-06-25
001 2017-01-01 KRISTEN ALBERTSEN 2018-09-25
001 2016-01-01 KRISTEN ALBERTSEN 2017-08-01 KRISTEN ALBERTSEN 2017-08-01
001 2015-01-01 KRISTEN ALBERTSEN 2016-08-09 KRISTEN ALBERTSEN 2016-08-09
001 2014-01-01 KRISTEN ALBERTSEN 2015-06-11
001 2013-01-01 KRISTEN ALBERTSEN 2014-09-24 KRISTEN ALBERTSEN 2014-09-24

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	JOHN SARTORI	2019-06-25
001	2017-01-01	KRISTEN ALBERTSEN	2018-09-25
001	2016-01-01	KRISTEN ALBERTSEN	2017-08-01	KRISTEN ALBERTSEN	2017-08-01
001	2015-01-01	KRISTEN ALBERTSEN	2016-08-09	KRISTEN ALBERTSEN	2016-08-09
001	2014-01-01	KRISTEN ALBERTSEN	2015-06-11
001	2013-01-01	KRISTEN ALBERTSEN	2014-09-24	KRISTEN ALBERTSEN	2014-09-24

Plan Statistics for DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 91
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 93
Total of all active and inactive participants 2022-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 184
Number of participants with account balances 2022-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 87
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 81
Total of all active and inactive participants 2021-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 168
Number of participants with account balances 2021-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 73
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 71
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 144
Number of participants with account balances 2020-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 64
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 57
Total of all active and inactive participants 2019-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 122
Number of participants with account balances 2019-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	91
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	93
Total of all active and inactive participants	2022-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	184
Number of participants with account balances	2022-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	87
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	81
Total of all active and inactive participants	2021-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	168
Number of participants with account balances	2021-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	73
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	71
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	144
Number of participants with account balances	2020-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	64
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	57
Total of all active and inactive participants	2019-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	122
Number of participants with account balances	2019-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-388,025
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$318,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$288,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,248,388
Value of total assets at end of year	2022-12-31	$8,458,334
Value of total assets at beginning of year	2022-12-31	$9,164,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,504
Total interest from all sources	2022-12-31	$1,018
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$167,828
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	$167,828
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	$958,444
Participant contributions at end of year	2022-12-31	$22,156
Participant contributions at beginning of year	2022-12-31	$37,902
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,423
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	$-706,277
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,458,334
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,164,611
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
Investment advisory and management fees	2022-12-31	$16,522
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,352,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,045,124
Interest on participant loans	2022-12-31	$1,018
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$83,330
Value of interest in common/collective trusts at beginning of year	2022-12-31	$81,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,807,288
Net investment gain or loss from common/collective trusts	2022-12-31	$2,029
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	$274,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$288,748
Contract administrator fees	2022-12-31	$12,982
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	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,281,628
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$316,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$288,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,128,604
Value of total assets at end of year	2021-12-31	$9,164,611
Value of total assets at beginning of year	2021-12-31	$7,199,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,377
Total interest from all sources	2021-12-31	$2,361
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$162,058
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	$162,058
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	$788,067
Participant contributions at end of year	2021-12-31	$37,902
Participant contributions at beginning of year	2021-12-31	$41,485
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$64,725
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$122,184
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	$1,964,758
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,164,611
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,199,853
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	$18,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,045,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,002,297
Interest on participant loans	2021-12-31	$2,361
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$81,585
Value of interest in common/collective trusts at beginning of year	2021-12-31	$80,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$986,954
Net investment gain or loss from common/collective trusts	2021-12-31	$1,651
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	$218,353
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$11,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$288,493
Contract administrator fees	2021-12-31	$9,741
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	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,806,753
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$183,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$159,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$779,180
Value of total assets at end of year	2020-12-31	$7,199,853
Value of total assets at beginning of year	2020-12-31	$5,576,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,098
Total interest from all sources	2020-12-31	$4,261
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$107,411
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	$107,411
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	$620,906
Participant contributions at end of year	2020-12-31	$41,485
Participant contributions at beginning of year	2020-12-31	$75,193
Participant contributions at end of year	2020-12-31	$64,725
Participant contributions at beginning of year	2020-12-31	$49,321
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$35,685
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	$1,623,661
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,199,853
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,576,192
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
Investment advisory and management fees	2020-12-31	$13,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,002,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,364,741
Interest on participant loans	2020-12-31	$4,261
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$80,215
Value of interest in common/collective trusts at beginning of year	2020-12-31	$78,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$914,040
Net investment gain or loss from common/collective trusts	2020-12-31	$1,861
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	$122,589
Employer contributions (assets) at end of year	2020-12-31	$11,131
Employer contributions (assets) at beginning of year	2020-12-31	$8,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$159,994
Contract administrator fees	2020-12-31	$9,427
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	DIXON HUGHES GOODMAN LLP
Accountancy firm EIN	2020-12-31	560747981
2019 : DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,684,086
Total income from all sources (including contributions)	2019-12-31	$1,684,086
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$516,106
Total of all expenses incurred	2019-12-31	$516,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$490,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$490,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,614
Value of total assets at end of year	2019-12-31	$5,576,192
Value of total assets at end of year	2019-12-31	$5,576,192
Value of total assets at beginning of year	2019-12-31	$4,408,212
Value of total assets at beginning of year	2019-12-31	$4,408,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,956
Total interest from all sources	2019-12-31	$5,321
Total interest from all sources	2019-12-31	$5,321
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$115,532
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$115,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$115,532
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$115,532
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,200,000
Value of fidelity bond cover	2019-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$562,916
Contributions received from participants	2019-12-31	$562,916
Participant contributions at end of year	2019-12-31	$75,193
Participant contributions at end of year	2019-12-31	$75,193
Participant contributions at beginning of year	2019-12-31	$36,728
Participant contributions at beginning of year	2019-12-31	$36,728
Participant contributions at end of year	2019-12-31	$49,321
Participant contributions at end of year	2019-12-31	$49,321
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,238
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,238
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
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	$1,167,980
Value of net income/loss	2019-12-31	$1,167,980
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,576,192
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,576,192
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,408,212
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,408,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$16,577
Investment advisory and management fees	2019-12-31	$16,577
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,364,741
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,364,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,294,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,294,570
Interest on participant loans	2019-12-31	$5,321
Interest on participant loans	2019-12-31	$5,321
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$78,685
Value of interest in common/collective trusts at end of year	2019-12-31	$78,685
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,914
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$888,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$888,446
Net investment gain or loss from common/collective trusts	2019-12-31	$2,173
Net investment gain or loss from common/collective trusts	2019-12-31	$2,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$90,460
Contributions received in cash from employer	2019-12-31	$90,460
Employer contributions (assets) at end of year	2019-12-31	$8,252
Employer contributions (assets) at end of year	2019-12-31	$8,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$490,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$490,150
Contract administrator fees	2019-12-31	$9,379
Contract administrator fees	2019-12-31	$9,379
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DIXON HUGHES GOODMAN LLP
Accountancy firm name	2019-12-31	DIXON HUGHES GOODMAN LLP
Accountancy firm EIN	2019-12-31	560747981
Accountancy firm EIN	2019-12-31	560747981

Form 5500 Responses for DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN

2022: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

DALBERG GLOBAL DEVELOPMENT ADVISORS 401(K) PSP [EIN = 113670708]

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Company Name:	DALBERG GLOBAL DEVELOPMENT ADVISORS
Employer identification number (EIN):	261546220
NAIC Classification:	541600