SV-DVS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED SEARCH GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : DIVERSIFIED SEARCH GROUP RETIREMENT PLAN 2022 401k financial data |
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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 | $-2,166,963 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,228,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,102,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,628,035 |
Value of total assets at end of year | 2022-12-31 | $40,167,147 |
Value of total assets at beginning of year | 2022-12-31 | $47,563,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,550 |
Total interest from all sources | 2022-12-31 | $9,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,029,413 |
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 | $1,029,413 |
Administrative expenses professional fees incurred | 2022-12-31 | $126,550 |
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 | $3,743,369 |
Participant contributions at end of year | 2022-12-31 | $178,214 |
Participant contributions at beginning of year | 2022-12-31 | $251,964 |
Participant contributions at end of year | 2022-12-31 | $308,096 |
Participant contributions at beginning of year | 2022-12-31 | $518,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $563,802 |
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 | $-7,395,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,167,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,563,079 |
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 | $38,579,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,116,534 |
Interest on participant loans | 2022-12-31 | $9,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $976,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $484,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,833,627 |
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 | $1,320,864 |
Employer contributions (assets) at end of year | 2022-12-31 | $124,935 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $192,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,102,419 |
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 | FISCHER CUNNANE & ASSOCIATES LTD |
Accountancy firm EIN | 2022-12-31 | 233060583 |
2021 : DIVERSIFIED SEARCH GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,791,837 |
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 | $9,210,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,284,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,211,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,179,028 |
Value of total assets at end of year | 2021-12-31 | $47,563,079 |
Value of total assets at beginning of year | 2021-12-31 | $24,845,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,740 |
Total interest from all sources | 2021-12-31 | $9,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $72,740 |
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 | Yes |
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 | $3,017,999 |
Participant contributions at end of year | 2021-12-31 | $251,964 |
Participant contributions at beginning of year | 2021-12-31 | $206,781 |
Participant contributions at end of year | 2021-12-31 | $518,157 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,113,137 |
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 | $4,925,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,563,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,845,420 |
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 | $46,116,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,411,850 |
Interest on participant loans | 2021-12-31 | $9,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $484,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,226,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,022,033 |
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 | $1,047,892 |
Employer contributions (assets) at end of year | 2021-12-31 | $192,348 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,211,724 |
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 | Yes |
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 | FISCHER CUNNANE & ASSOCIATES LTD |
Accountancy firm EIN | 2021-12-31 | 233060583 |