DVF STUDIO, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DVF STUDIO 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,215,441 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,162,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,132,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $137,521 |
| Value of total assets at end of year | 2023-12-31 | $5,858,990 |
| Value of total assets at beginning of year | 2023-12-31 | $5,805,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $186,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $186,245 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $137,521 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $4,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $53,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,858,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,805,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,428,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,385,927 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $425,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $419,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $878,030 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,132,862 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,215,441 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,162,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,132,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $137,521 |
| Value of total assets at end of year | 2023-01-01 | $5,858,990 |
| Value of total assets at beginning of year | 2023-01-01 | $5,805,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $186,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $186,245 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $137,521 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $4,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $53,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,858,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,805,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,428,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,385,927 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $425,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $419,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $878,030 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,132,862 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : DVF STUDIO 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,381,984 |
| Total of all expenses incurred | 2022-12-31 | $943,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $888,900 |
| Value of total corrective distributions | 2022-12-31 | $11,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $107,976 |
| Value of total assets at end of year | 2022-12-31 | $5,805,599 |
| Value of total assets at beginning of year | 2022-12-31 | $8,131,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,218 |
| Total interest from all sources | 2022-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,311 |
| 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 | $256,311 |
| 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 | $93,130 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $4,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,767 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,218 |
| 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 | $-2,325,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,805,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,131,121 |
| 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 | $5,385,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,714,090 |
| Interest on participant loans | 2022-12-31 | $127 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $419,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $412,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,756,096 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,698 |
| 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 | $6,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $888,900 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,381,984 |
| Total of all expenses incurred | 2022-01-01 | $943,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $888,900 |
| Value of total corrective distributions | 2022-01-01 | $11,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $107,976 |
| Value of total assets at end of year | 2022-01-01 | $5,805,599 |
| Value of total assets at beginning of year | 2022-01-01 | $8,131,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,218 |
| Total interest from all sources | 2022-01-01 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $256,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $256,311 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $93,130 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,767 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,325,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,805,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,131,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,385,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,714,090 |
| Interest on participant loans | 2022-01-01 | $127 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $419,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $412,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,756,096 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $888,900 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : DVF STUDIO 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,613,962 |
| Total of all expenses incurred | 2021-12-31 | $1,466,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,907 |
| Value of total assets at end of year | 2021-12-31 | $8,131,121 |
| Value of total assets at beginning of year | 2021-12-31 | $7,983,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,288 |
| Total interest from all sources | 2021-12-31 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $589,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $589,825 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $144,852 |
| Participant contributions at end of year | 2021-12-31 | $4,851 |
| Participant contributions at beginning of year | 2021-12-31 | $37,786 |
| Participant contributions at beginning of year | 2021-12-31 | $182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,268 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,288 |
| 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 | $147,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,131,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,983,368 |
| 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 | $7,714,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,480,439 |
| Interest on participant loans | 2021-12-31 | $969 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $412,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $590,187 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,074 |
| 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 | $67,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,410,921 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : DVF STUDIO 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,738,322 |
| Total of all expenses incurred | 2020-12-31 | $1,997,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,951,354 |
| Value of total corrective distributions | 2020-12-31 | $566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,126 |
| Value of total assets at end of year | 2020-12-31 | $7,983,368 |
| Value of total assets at beginning of year | 2020-12-31 | $8,242,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,128 |
| Total interest from all sources | 2020-12-31 | $3,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $348,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $348,831 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $387,219 |
| Participant contributions at end of year | 2020-12-31 | $37,786 |
| Participant contributions at beginning of year | 2020-12-31 | $129,953 |
| Participant contributions at end of year | 2020-12-31 | $182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,800 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-258,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,983,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,242,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,480,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,548,788 |
| Interest on participant loans | 2020-12-31 | $3,889 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,961 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $563,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $815,654 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $60,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,951,354 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : DVF STUDIO 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,777,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,777,198 |
| Total of all expenses incurred | 2019-12-31 | $3,195,719 |
| Total of all expenses incurred | 2019-12-31 | $3,195,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,161,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,161,660 |
| Value of total corrective distributions | 2019-12-31 | $102 |
| Value of total corrective distributions | 2019-12-31 | $102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,259 |
| Value of total assets at end of year | 2019-12-31 | $8,242,094 |
| Value of total assets at beginning of year | 2019-12-31 | $8,660,615 |
| Value of total assets at beginning of year | 2019-12-31 | $8,660,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,957 |
| Total interest from all sources | 2019-12-31 | $5,531 |
| Total interest from all sources | 2019-12-31 | $5,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,657 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $599,461 |
| Contributions received from participants | 2019-12-31 | $599,461 |
| Participant contributions at end of year | 2019-12-31 | $129,953 |
| Participant contributions at end of year | 2019-12-31 | $129,953 |
| Participant contributions at beginning of year | 2019-12-31 | $100,755 |
| Participant contributions at beginning of year | 2019-12-31 | $100,755 |
| Participant contributions at beginning of year | 2019-12-31 | $23,337 |
| Participant contributions at beginning of year | 2019-12-31 | $23,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,460 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,957 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-418,521 |
| Value of net income/loss | 2019-12-31 | $-418,521 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,242,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,242,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,660,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,660,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,548,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,525,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,525,948 |
| Interest on participant loans | 2019-12-31 | $5,531 |
| Interest on participant loans | 2019-12-31 | $5,531 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $563,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,423,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,423,792 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,959 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $183,338 |
| Contributions received in cash from employer | 2019-12-31 | $183,338 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,575 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,161,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,161,660 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : DVF STUDIO 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $271,544 |
| Total of all expenses incurred | 2018-12-31 | $1,861,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,860,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,929 |
| Value of total assets at end of year | 2018-12-31 | $8,660,615 |
| Value of total assets at beginning of year | 2018-12-31 | $10,250,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,719 |
| Total interest from all sources | 2018-12-31 | $3,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $734,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $734,538 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $664,726 |
| Participant contributions at end of year | 2018-12-31 | $100,755 |
| Participant contributions at beginning of year | 2018-12-31 | $76,902 |
| Participant contributions at end of year | 2018-12-31 | $23,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,975 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,590,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,660,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,250,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,525,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,173,966 |
| Interest on participant loans | 2018-12-31 | $3,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,411,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $256,228 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,860,078 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : DVF STUDIO 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,833,295 |
| Total of all expenses incurred | 2017-12-31 | $1,386,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,384,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,169,345 |
| Value of total assets at end of year | 2017-12-31 | $10,250,868 |
| Value of total assets at beginning of year | 2017-12-31 | $8,803,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,575 |
| Total interest from all sources | 2017-12-31 | $4,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $471,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $471,014 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $854,400 |
| Participant contributions at end of year | 2017-12-31 | $76,902 |
| Participant contributions at beginning of year | 2017-12-31 | $109,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,446,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,250,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,803,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,173,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,694,235 |
| Interest on participant loans | 2017-12-31 | $4,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,188,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $253,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,384,832 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : DVF STUDIO 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,725,585 |
| Total of all expenses incurred | 2016-12-31 | $1,511,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,510,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,033,546 |
| Value of total assets at end of year | 2016-12-31 | $8,803,980 |
| Value of total assets at beginning of year | 2016-12-31 | $7,590,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,606 |
| Total interest from all sources | 2016-12-31 | $4,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $264,931 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,108,733 |
| Participant contributions at end of year | 2016-12-31 | $109,728 |
| Participant contributions at beginning of year | 2016-12-31 | $106,969 |
| Participant contributions at beginning of year | 2016-12-31 | $30,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $360,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73 |
| Other income not declared elsewhere | 2016-12-31 | $17 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,213,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,803,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,590,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,694,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,431,754 |
| Interest on participant loans | 2016-12-31 | $4,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $422,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $564,662 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,510,051 |
| Contract administrator fees | 2016-12-31 | $1,606 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BASS & LEMER LLP |
| Accountancy firm EIN | 2016-12-31 | 131938264 |
| 2015 : DVF STUDIO 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,128,135 |
| Total of all expenses incurred | 2015-12-31 | $528,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $527,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,166,580 |
| Value of total assets at end of year | 2015-12-31 | $7,590,052 |
| Value of total assets at beginning of year | 2015-12-31 | $5,990,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925 |
| Total interest from all sources | 2015-12-31 | $15,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $259,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $259,368 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,191,094 |
| Participant contributions at end of year | 2015-12-31 | $106,969 |
| Participant contributions at beginning of year | 2015-12-31 | $78,190 |
| Participant contributions at end of year | 2015-12-31 | $30,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73 |
| Other income not declared elsewhere | 2015-12-31 | $73 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,599,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,590,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,990,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,431,754 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,644,826 |
| Interest on participant loans | 2015-12-31 | $3,349 |
| Interest earned on other investments | 2015-12-31 | $12,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $267,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,023 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-135,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $757,870 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $527,624 |
| Contract administrator fees | 2015-12-31 | $925 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BASS & LEMER LLP |
| Accountancy firm EIN | 2015-12-31 | 131938264 |
| 2014 : DVF STUDIO 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,159,291 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $586,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $557,808 |
| Value of total corrective distributions | 2014-12-31 | $25,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,885,915 |
| Value of total assets at end of year | 2014-12-31 | $5,990,466 |
| Value of total assets at beginning of year | 2014-12-31 | $4,417,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,625 |
| Total interest from all sources | 2014-12-31 | $9,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,026,896 |
| Participant contributions at end of year | 2014-12-31 | $78,190 |
| Participant contributions at beginning of year | 2014-12-31 | $65,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,572,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,990,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,417,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,644,826 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,147,355 |
| Interest on participant loans | 2014-12-31 | $2,894 |
| Interest earned on other investments | 2014-12-31 | $7,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $267,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $204,481 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $263,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $652,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $557,808 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BASS & LEMER LLP |
| Accountancy firm EIN | 2014-12-31 | 131938264 |
| 2013 : DVF STUDIO 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,862,904 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $159,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $157,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,365 |
| Value of total assets at end of year | 2013-12-31 | $4,417,515 |
| Value of total assets at beginning of year | 2013-12-31 | $2,713,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,375 |
| Total interest from all sources | 2013-12-31 | $738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,375 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $637,276 |
| Participant contributions at end of year | 2013-12-31 | $65,679 |
| Participant contributions at beginning of year | 2013-12-31 | $9,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $194,225 |
| Other income not declared elsewhere | 2013-12-31 | $5,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,703,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,417,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,713,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,147,355 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,511,821 |
| Interest on participant loans | 2013-12-31 | $738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $204,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $192,751 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $696,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $327,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $157,935 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOWEY, STOLZNBERG & EDELSTEIN, LLP |
| Accountancy firm EIN | 2013-12-31 | 113348703 |
| 2012 : DVF STUDIO 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $790,948 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $529,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $489,235 |
| Value of total assets at end of year | 2012-12-31 | $2,713,921 |
| Value of total assets at beginning of year | 2012-12-31 | $2,452,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $462,169 |
| Participant contributions at end of year | 2012-12-31 | $9,349 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,066 |
| Other income not declared elsewhere | 2012-12-31 | $7,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $261,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,713,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,452,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,511,821 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,190,982 |
| Interest on participant loans | 2012-12-31 | $185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $192,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $261,210 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $294,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,619 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOWEY, STOLZENBERG & EDELSTEIN, LLP |
| Accountancy firm EIN | 2012-12-31 | 113348703 |
| 2011 : DVF STUDIO 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $463,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $537,662 |
| Value of total assets at end of year | 2011-12-31 | $2,452,192 |
| Value of total assets at beginning of year | 2011-12-31 | $2,020,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $375 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $454,832 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,830 |
| Other income not declared elsewhere | 2011-12-31 | $7,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $432,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,452,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,020,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,190,982 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,806,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $261,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $213,217 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,317 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOWEY, STOLZENBERG & EDELSTEIN, LLP |
| Accountancy firm EIN | 2011-12-31 | 113348703 |
| 2010 : DVF STUDIO 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $654,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $198,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,797 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,581 |
| Value of total assets at end of year | 2010-12-31 | $2,020,057 |
| Value of total assets at beginning of year | 2010-12-31 | $1,564,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
| Total interest from all sources | 2010-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $975 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $408,042 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $37,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,539 |
| Other income not declared elsewhere | 2010-12-31 | $5,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $455,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,020,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,564,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,806,840 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,331,774 |
| Interest on participant loans | 2010-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $213,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $194,946 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $206,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,797 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ELLIOT HOROWITZ & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 133028332 |
| 2009 : DVF STUDIO 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |