DV GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DV GROUP, LLC 401(K) 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 | $1,976,240 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $840,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $838,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,611,800 |
| Value of total assets at end of year | 2022-12-31 | $9,672,219 |
| Value of total assets at beginning of year | 2022-12-31 | $8,536,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,160 |
| Total interest from all sources | 2022-12-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,093 |
| 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 | $163,093 |
| 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 | $1,469,424 |
| Participant contributions at end of year | 2022-12-31 | $7,608 |
| Participant contributions at beginning of year | 2022-12-31 | $57,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,467,643 |
| Other income not declared elsewhere | 2022-12-31 | $12,738 |
| 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 | $1,135,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,672,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,536,260 |
| 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 | $9,225,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,984,711 |
| Interest on participant loans | 2022-12-31 | $1,622 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $438,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $493,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,813,013 |
| 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 | $674,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $838,121 |
| Contract administrator fees | 2022-12-31 | $2,160 |
| 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 | JAMES M. MOYNA CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| 2021 : DV GROUP, LLC 401(K) 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 | $2,972,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $401,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $396,618 |
| Value of total corrective distributions | 2021-12-31 | $3,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,939,066 |
| Value of total assets at end of year | 2021-12-31 | $8,536,260 |
| Value of total assets at beginning of year | 2021-12-31 | $5,965,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,495 |
| Total interest from all sources | 2021-12-31 | $3,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,092 |
| 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 | $111,092 |
| 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 | $1,263,066 |
| Participant contributions at end of year | 2021-12-31 | $57,945 |
| Participant contributions at beginning of year | 2021-12-31 | $73,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,660 |
| 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 | $2,571,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,536,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,965,062 |
| 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 | $7,984,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,479,553 |
| Interest on participant loans | 2021-12-31 | $3,455 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $412,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $412,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $493,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,017 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,347 |
| 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 | $574,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $396,618 |
| Contract administrator fees | 2021-12-31 | $1,495 |
| 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 | JAMES M. MOYNA CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 472940358 |
