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Original filing (PDF)20251001121658NAL0012605841001
SV-DVF HOLDINGS, LLC
Form 5500
FILING_RECEIVED
DIVERSIFIED SEARCH GROUP RETIREMENT PLAN
401(k) retirement plan
Signals · 1
7 service providers
Active participants
267
Accounts w/ balance
351
Plan assets (EOY)
$47.0M
Net assets (EOY)
$47.0M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SV-DVF HOLDINGS, LLC.
Plan sponsor
Name
SV-DVF HOLDINGS, LLC
EIN
83-3359849
Address
2005 MARKET STREET, SUITE 3300 · PHILADELPHIA, PA · 19103
Phone
(215) 656-3552
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-01
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
FISCHER CUNNANE & ASSOCIATES LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | INVESTMENT ADVISOR | $48K | — |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | — | ST PAUL, MN | CONTRACT ADMIN | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER CUNNANE & ASSOCIATES | — | WEST CHESTER, PA | AUDITOR | $17K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND ONE ENTERPRISE HOLDINGS LLC | — | SMITHTOWN, NY | OTHER | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Investments
22 direct securities · 1 pooled fund· $43.2M(92% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$42.5M
22 holdings
Common Collective Trust
$659K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual fund | — | — | — | $7.7M | 16.5% | |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $5.1M | 10.8% | |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $4.7M | 10.0% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | — | — | — | $3.9M | 8.2% | |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | — | — | — | $2.9M | 6.3% | |
| Nuveen Lifecycle Index 2020 R6 Mutual fund | — | — | — | $2.9M | 6.1% | |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | — | — | — | $2.4M | 5.1% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.9M | 4.1% | |
| Nuveen Lifecycle Index 2010 R6 Mutual fund | — | — | — | $1.7M | 3.5% | |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $1.6M | 3.5% | |
| Nuveen Lifecycle Index 2015 R6 Mutual fund | — | — | — | $1.6M | 3.5% | |
| EI Fixed Account - Series Class I Guaranteed Account | — | — | — | $935K | 2.0% | |
| First Eagle Overseas R6 Mutual fund | — | — | — | $815K | 1.7% | |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $749K | 1.6% | |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $720K | 1.5% | |
| PIMCO Income Instl Mutual fund | — | — | — | $714K | 1.5% | |
| FOUNDATION CORE BOND FOUNDERS CLASS ALTA TRUST · EIN 92-2113715 / PN 000 | Common Collective Trust | — | — | $659K | 1.4% | |
| Fidelity Advisor International Cap App Z Mutual fund | — | — | — | $653K | 1.4% | |
| JP Morgan Small Cap Growth R6 Mutual fund | — | — | — | $591K | 1.3% | |
| Baird Short-Term Bond Inst Mutual fund | — | — | — | $363K | 0.8% | |
| Nuveen Real Estate Securities Select R6 Mutual fund | — | — | — | $285K | 0.6% | |
| Participant Loans Interest Rate 4.25%-9.50% -0- | — | — | — | $161K | 0.3% | |
| PIMCO Stocksplus Small Institutional Mutual fund | — | — | — | $105K | 0.2% |
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