DTLV EMPLOYEES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DTP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $406,874 |
| Total of all expenses incurred | 2022-12-31 | $97,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $610,717 |
| Value of total assets at end of year | 2022-12-31 | $1,389,216 |
| Value of total assets at beginning of year | 2022-12-31 | $1,080,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,743 |
| 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 | $22,743 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $438,373 |
| Participant contributions at beginning of year | 2022-12-31 | $24,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,161 |
| 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 | $309,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,389,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,080,009 |
| 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 | $1,363,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,036,364 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,743 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-223,225 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,361 |
| 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 | Yes |
| 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 | $171,007 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,188 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $86,613 |
| Contract administrator fees | 2022-12-31 | $9,893 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total income from all sources (including contributions) | 2022-01-01 | $406,874 |
| Total of all expenses incurred | 2022-01-01 | $97,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $87,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $610,717 |
| Value of total assets at end of year | 2022-01-01 | $1,389,216 |
| Value of total assets at beginning of year | 2022-01-01 | $1,080,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,743 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $438,373 |
| Participant contributions at beginning of year | 2022-01-01 | $24,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $309,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,389,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,080,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,363,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,036,364 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,743 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-223,225 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $171,007 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,188 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $86,613 |
| Contract administrator fees | 2022-01-01 | $9,893 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : DTP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $523,905 |
| Total of all expenses incurred | 2021-12-31 | $22,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $412,167 |
| Value of total assets at end of year | 2021-12-31 | $1,080,009 |
| Value of total assets at beginning of year | 2021-12-31 | $578,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,066 |
| 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 | $28,066 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $296,141 |
| Participant contributions at end of year | 2021-12-31 | $24,788 |
| Participant contributions at beginning of year | 2021-12-31 | $22,512 |
| 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 | $501,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,080,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $578,324 |
| 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 | $1,036,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $545,083 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,265 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,195 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,477 |
| 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 | Yes |
| 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 | $116,026 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,592 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,572 |
| Contract administrator fees | 2021-12-31 | $4,648 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : DTP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $489,353 |
| Total of all expenses incurred | 2020-12-31 | $25,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,504 |
| Value of total assets at end of year | 2020-12-31 | $578,324 |
| Value of total assets at beginning of year | 2020-12-31 | $114,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,193 |
| Total interest from all sources | 2020-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,743 |
| 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 | $10,743 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $289,264 |
| Participant contributions at end of year | 2020-12-31 | $22,512 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,191 |
| 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 | $463,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $578,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,453 |
| 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 | $545,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,361 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,854 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,449 |
| Interest on participant loans | 2020-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $73,960 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,120 |
| 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 | Yes |
| 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 | $114,240 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,875 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,098 |
| Contract administrator fees | 2020-12-31 | $3,193 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2019 : DTP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $114,574 |
| Total of all expenses incurred | 2019-12-31 | $121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,995 |
| Value of total assets at end of year | 2019-12-31 | $114,453 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,067 |
| 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 | $1,067 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $77,668 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $50 |
| 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 | $114,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $111,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,449 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,464 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48 |
| 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 | $34,327 |
| Employer contributions (assets) at end of year | 2019-12-31 | $643 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $71 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
