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Original filing (PDF)20240917085441NAL0002550769001
DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC
Form 5500
FILING_RECEIVED
DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC DIRECT FILING ENTITY
Employee benefit plan
Signals · 1
~1017 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$289K
Net assets (EOY)
$11K
Plan health score (directional)
85
/ 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
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 1017 bps in Schedule C fees — 543% above peer band of 158 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC.
Plan sponsor
Name
DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC
EIN
20-5967024
Address
3550 LENOX ROAD · SUITE 2700 · ATLANTA, GA · 30326
Phone
(770) 662-9937
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2024-09-17
Audit & trust (Schedule H)
Auditor
FORVIS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-1060260 | — | NONE | $16K | — |
| APEX FUND SERVICES, INC. | — | ATLANTA, GA | NONE | $13K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.