2023 Form 5500 filing — Distribution Alternatives Retirement Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015092029NAL0055344402001) for Distribution Alternatives Retirement Savings Plan, reported by Distribution Alternatives under EIN 41-0791842 and plan number 002. It reports 383 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015092029NAL0055344402001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Distribution Alternatives
- EIN
- 41-0791842
- Plan number
- 002
- Location
- Lino Lakes, MN
- Participants
- 383
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,447,536
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,447,536
- Employer contributions
- $173,275
- Participant contributions
- $770,759
- Total income / additions
- $1,906,775
- Benefits paid
- $706,965
- Administrative expenses
- $8,350
- Total expenses
- $716,671
- Net increase / (decrease)
- $1,190,104
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $0 | $23,667 |
| Adp, Inc. | RECORD KEEPER | $13,273 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |