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Original filing (PDF)20251009123455NAL0011462112001
DELVE, LLC
Form 5500
FILING_RECEIVED
DELVE RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
138
Accounts w/ balance
247
Plan assets (EOY)
$34.3M
Net assets (EOY)
$34.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
85
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELVE, LLC.
Plan sponsor
Name
DELVE, LLC
EIN
86-3351903
Address
1216 ARCH STREET · FLOOR 7 · PHILADELPHIA, PA · 19107
Phone
(215) 561-5100
Industry
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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
THE CJ CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 1 pooled fund· $34.3M(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
$34.3M
28 holdings
Common Collective Trust
$16K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 Fund Class K6 | — | — | — | $4.9M | 14.2% | |
| Fidelity Investments Freedom 2040 Fund Class K6 | — | — | — | $4.6M | 13.5% | |
| Fidelity Investments 500 Index Fund | — | — | — | $3.8M | 11.1% | |
| Fidelity Investments Freedom 2035 Fund Class K6 | — | — | — | $3.8M | 11.0% | |
| Fidelity Investments Freedom 2050 Fund Class K6 | — | — | — | $3.0M | 8.8% | |
| Fidelity Investments Freedom 2055 Fund Class K6 | — | — | — | $2.8M | 8.1% | |
| Fidelity Investments Growth Company K6 Fund | — | — | — | $2.6M | 7.7% | |
| Fidelity Investments Freedom 2025 Fund Class K6 | — | — | — | $2.6M | 7.7% | |
| Fidelity Investments Freedom 2060 Fund Class K6 | — | — | — | $1.3M | 3.8% | |
| Fidelity Investments Freedom 2030 Fund Class K6 | — | — | — | $1.2M | 3.5% | |
| Columbia Threadneedle Dividend Income Fund Institutional 3 Class | — | — | — | $608K | 1.8% | |
| Fidelity Investments Extended Market Index Fund | — | — | — | $545K | 1.6% | |
| Money Market Fund * Fidelity Investments FID Government Money Market Fund | — | — | — | $464K | 1.4% | |
| Fidelity Investments Freedom 2015 Fund Class K6 | — | — | — | $392K | 1.1% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $299K | 0.9% | |
| Fidelity Investments Total International Index Fund | — | — | — | $297K | 0.9% | |
| John Hancock Bond Fund Class R6 | — | — | — | $167K | 0.5% | |
| Fidelity Investments Freedom 2020 Fund Class K6 | — | — | — | $151K | 0.4% | |
| Invesco Discovery Fund Class R6 | — | — | — | $120K | 0.3% | |
| Fidelity Investments Freedom 2065 Fund Class K6 | — | — | — | $114K | 0.3% | |
| Participant loans Interest rates from 6.50% to 9.50% | — | — | — | $111K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $94K | 0.3% | |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $93K | 0.3% | |
| American Century Investments Small Cap Value Fund R6 Class | — | — | — | $73K | 0.2% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $54K | 0.2% | |
| Fidelity Investments Freedom Income Fund Class K6 | — | — | — | $21K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16K | <0.1% | |
| Company as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules and | — | — | — | $3K | <0.1% | |
| Fidelity Investments Freedom 2010 Fund Class K6 | — | — | — | $1K | <0.1% |