Distribution Alternatives Retirement Savings Plan — Form 5500 plan (Distribution Alternatives)
Plain-English plan 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, Distribution Alternatives Retirement Savings Plan is a benefit plan reported by Distribution Alternatives under EIN 41-0791842 and plan number 002. The latest loaded filing year is 2023. The filing reports 383 participants and $8,447,536 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Distribution Alternatives
- EIN
- 41-0791842
- Plan number
- 002
- Plan type
- 2
- Location
- Lino Lakes, MN
- Latest filing year
- 2023
- Participants
- 383
- End-of-year plan assets
- $8,447,536
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 383 | H, C | 20241015092029NAL0055344402001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,447,536
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,447,536
- Net assets (BOY)
- $7,257,432
Income & contributions
- Employer contributions
- $173,275
- Participant contributions
- $770,759
- Total contributions
- $1,031,155
- Total income / additions
- $1,906,775
Expenses & distributions
- Benefits paid
- $706,965
- Administrative expenses
- $8,350
- Total expenses
- $716,671
- Net increase / (decrease)
- $1,190,104
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $0 | $23,667 | 2023 |
| Adp, Inc. | RECORD KEEPER | $13,273 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |