Plan Snapshot
- Plan Sponsor: Sv-Dvf Holdings, LLC
- Sponsor EIN: 833359849
- Sponsor Address: 2005 MARKET STREET, SUITE 3300, PHILADELPHIA, PA, 19103
- Plan Type: 401(k)
- Total Participants: 267
- Total Assets: $47.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 267 | $47.0M | $953,662 | $3.5M |
| 2023 | 304 | $48.1M | $1.3M | $3.8M |
| 2022 | 340 | $40.2M | $1.3M | $3.7M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | INVESTMENT ADVISOR | $48,285 | — | $48,285 |
| FUND ONE ENTERPRISE HOLDINGS LLC | OTHER | $38,631 | — | $38,631 |
| DWC ERISA CONSULTANTS LLC | CONTRACT ADMIN | $29,343 | — | $29,343 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $17,758 | — | $17,758 |
| FISHER CUNNANE & ASSOCIATES | AUDITOR | $17,200 | — | $17,200 |
| FISCHER CUNNANE & ASSOCIATES LTD | Auditor | $17,200 | — | $17,200 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $11,638 | — | $11,638 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FISCHER CUNNANE & ASSOCIATES LTD — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $180,055
- Estimated Expense Ratio: 0.383% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $162,344 | $59,923 | $29,343 | $17,200 | — |
| 2023 | $139,455 | — | $139,455 | — | — |
| 2022 | $126,550 | — | — | — | $126,550 |