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Original filing (PDF)20251013075303NAL0000808385001
DTSV, INC.
Form 5500
FILING_RECEIVED
DTSV GROUP 401(K) PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
1,140
Accounts w/ balance
1,102
Plan assets (EOY)
$32.7M
Net assets (EOY)
$32.7M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
27 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$32.7M
Net assets (EOY)
$32.7M
Participating plans
1
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DTSV, INC..
Plan sponsor
Name
DTSV, INC.
EIN
54-1211502
Address
739 THIMBLE SHOALS BLVD #101 · NEWPORT NEWS, VA · 236063562
Phone
(757) 873-0725
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BROWN EDWARDS & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER/BOOKKEEPER | $25K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
27 direct securities · 2 pooled funds· $34.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$22.7M
25 holdings
Guaranteed Income / GIC
$6.9M
1 holding
Mutual Funds
$3.0M
1 holding
Common Collective Trust
$1.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $6.9M | 21.1% | |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $3.5M | 10.7% | |
| Capital Research and Management Company American Funds US Government Securities Fund R6 | Mutual Funds | — | — | $3.0M | 9.2% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $2.9M | 8.7% | |
| Brown Advisory Brown Advisory Sustainable Growth Fund | — | — | — | $2.7M | 8.3% | |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $2.5M | 7.5% | |
| John Hancock Advisors, LLC John Hancock International Growth R6 | — | — | — | $2.0M | 6.1% | |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $2.0M | 6.1% | |
| Common Collective Trust Federated Investment Management Federated Hermes Capital Preservation Fund | — | — | — | $1.9M | 5.9% | |
| FEDERATED HERM CAP PRES ISP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.9% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $900K | 2.7% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $775K | 2.4% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $758K | 2.3% | |
| Massachusetts Financial Service Company MFS Mid Cap Value R6 Fund | — | — | — | $661K | 2.0% | |
| Notes Receivable from Participants * Participant Loans Various loans at rates ranging from 3.25% to 8.50% - | — | — | — | $491K | 1.5% | |
| Macquarie Macquaire Mid Cap Growth R6 Fund | — | — | — | $470K | 1.4% | |
| American Century Investment Management American Century Small Cap Growth R6 Fund | — | — | — | $445K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund, Institutional Class | — | — | — | $261K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund, Institutional Class | — | — | — | $206K | 0.6% | |
| (E) | — | — | — | $56K | 0.2% | |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fd | — | — | — | $56K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund, Institutional Class | — | — | — | $51K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund, Institutional Class | — | — | — | $26K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund, Institutional Class | — | — | — | $23K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund, Institutional Class | — | — | — | $17K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund, Institutional Class | — | — | — | $16K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund, Institutional Class | — | — | — | $8K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $7K | <0.1% | |
| TRANSFER BUSINESS TRANSFER BUSINESS · EIN 54-1211502 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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