Lynette Koenig signed Disabled American Veterans' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Disabled American Veterans' EIN is 31-0263158.
Download the official 2024 Form 5500 (PDF) for Disabled American Veterans from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SVCS. | 31-1051736 | — | NONE | $83K | — |
| CLEARARC CAPITAL, INC. | 34-1172683 | — | NONE | $41K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $27K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF 28,448 shares | Common Collective Trusts | — | $8.4M | $15.3M | 21.4% | |
| BLACKROCK FDS II STRG OPP INSTL 432,948 shares | Other securities | — | $4.1M | $4.1M | 5.7% | |
| HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS 29,937 shares | Other securities | — | $2.5M | $3.4M | 4.8% | |
| DODGE & COX STK FD 12,292 shares | Mutual Funds | — | $3.1M | $3.2M | 4.4% | |
| FIDELITY INTERNATIONAL INDEX FUND 60,049 shares | Common Collective Trusts | — | $3.1M | $2.9M | 4.0% | |
| NEUBERGER BERMAN LONG SHORT INST 118,922 shares | Other securities | — | $1.9M | $2.2M | 3.1% | |
| Money Market Funds Federated Government Obligations Premier 1,978,788 shares | Cash / Money Market | — | $2.0M | $2.0M | 2.8% | |
| VIRTUS ALLIANZGI CONVERTIBLE FD 46,735 shares | Other securities | — | $1.4M | $1.6M | 2.3% | |
| ISHARES S&P GLOB INFRAS INDEX FD 30,782 shares | Other securities | — | $1.4M | $1.6M | 2.2% | |
| COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 125,432 shares | Other securities | — | $1.6M | $1.5M | 2.2% | |
| AQR DIVERSIFIED ARBITRAGE FUND 124,477 shares | Mutual Funds | — | $1.4M | $1.5M | 2.1% | |
| ARTISAN HIGH INCOME INST 152,604 shares | Other securities | — | $1.4M | $1.4M | 1.9% | |
| SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 108,349 shares | Other securities | — | $1.3M | $1.3M | 1.8% | |
| STONE RIDGE HIGH YIELD CL I 139,487 shares | Other securities | — | $1.3M | $1.2M | 1.7% | |
| VANGUARD MID-CAP ETF 4,597 shares | Mutual Funds | — | $930K | $1.2M | 1.7% | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF 22,045 shares | Other securities | — | $1.2M | $1.2M | 1.7% | |
| FIDELITY SMALL CAP 43,275 shares | Mutual Funds | — | $1.2M | $1.2M | 1.7% | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF 26,583 shares | Other securities | — | $1.2M | $1.2M | 1.7% | |
| RBB FD ABBEY CP STR I 105,926 shares | Other securities | — | $1.2M | $1.2M | 1.6% | |
| DODGE & COX INTL STOCK FUND 23,247 shares | Mutual Funds | — | $1.1M | $1.2M | 1.6% | |
| HARDING LOEVNER INTL EQUITY INST 47,010 shares | Other securities | — | $1.1M | $1.2M | 1.6% | |
| BAILLIE GIFFORD EMRG MKTS K 34,258 shares | Other securities | — | $784K | $657K | 0.9% | |
| INVESCO DEVELOPING MARKETS FUND - CLASS R6 17,217 shares | Mutual Funds | — | $684K | $655K | 0.9% | |
| BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND 24,444 shares | Other securities | — | $603K | $609K | 0.9% | |
| US TREASURY NOTE 11/15/21 1.375 11/15/31 665,000 11/15/21 1.375 11/15/31 | U.S. Treasuries | — | $540K | $543K | 0.8% | |
| U.S. Government Securities UNITED STATES TREAS NTS 09/30/20 0.375 09/30/27 525,000 09/30/20 0.375 09/30/27 | U.S. Treasuries | — | $456K | $472K | 0.7% | |
| MANTEIO MANAGED FUTURES STRATEGY I 53,086 shares | Other securities | — | $536K | $452K | 0.6% | |
| UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 520,000 08/15/21 1.250 08/15/31 | U.S. Treasuries | — | $420K | $424K | 0.6% | |
| BOSTON PARTNERS EMRG MKTS L S INST 45,150 shares | Other securities | — | $419K | $385K | 0.5% | |
| UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 400,000 02/15/23 3.500 02/15/33 | U.S. Treasuries | — | $381K | $372K | 0.5% | |
| FANNIE MAE 01/01/19 3.555 09/25/28 SER 2019-M1 CL A2 246,313 01/01/19 3.555 09/25/28 | Agency / Mortgage-Backed | — | $252K | $237K | 0.3% | |
| US TREASURY NOTE 10/15/22 4.250 10/15/25 230,000 10/15/22 4.250 10/15/25 | U.S. Treasuries | — | $230K | $230K | 0.3% | |
| AMERICAN TOWER CORP 1,195 shares | Common Stocks | — | $242K | $219K | 0.3% | |
| WELLTOWER INC COM 1,694 shares | Common Stocks | — | $147K | $213K | 0.3% | |
| FREDDIE MAC 01/01/19 3.771 12/25/28 SER K087 CL A2 200,000 01/01/19 3.771 12/25/28 | Agency / Mortgage-Backed | — | $206K | $194K | 0.3% | |
| US TREASURY NOTES 08/15/24 3.875 08/15/34 190,000 08/15/24 3.875 08/15/34 | U.S. Treasuries | — | $185K | $180K | 0.3% | |
| WELLS FARGO COML MTG TR 12/01/15 3.809 12/17/48 SER 2015-2 CL A-4 178,000 12/01/15 3.809 12/17/48 | Structured Credit (CLO/ABS) | — | $191K | $176K | 0.2% | |
| FANNIE MAE 05/01/18 VAR 03/25/28 SER 2018-M7 CL A2 183,879 05/01/18 VAR 03/25/28 | Agency / Mortgage-Backed | — | $180K | $176K | 0.2% | |
| DIGITAL RLTY TR INC 967 shares | Common Stocks | — | $125K | $171K | 0.2% | |
| PROLOGIS INC 1,364 shares | Common Stocks | — | $154K | $144K | 0.2% | |
| SIMON PPTY GROUP INC 837 shares | Common Stocks | — | $105K | $144K | 0.2% | |
| VERIZON MASTER TR 04/23/24 5.340 04/22/30 SER 2024-3 CL A1A 130,000 04/23/24 5.340 04/22/30 | Other securities | — | $130K | $132K | 0.2% | |
| BLACKROCK FDG INC 03/14/24 5.000 03/14/34 125,000 03/14/24 5.000 03/14/34 | Common Stocks | — | $125K | $123K | 0.2% | |
| US TREASURY NOTES 02/15/21 1.125 02/15/31 145,000 02/15/21 1.125 02/15/31 | U.S. Treasuries | — | $118K | $120K | 0.2% | |
| CONSUMERS ENERGY CO 01/10/23 4.650 03/01/28 120,000 01/10/23 4.650 03/01/28 | Common Stocks | — | $119K | $120K | 0.2% | |
| BERKSHIRE HATHAWAY FIN CORP 03/12/20 1.850 03/12/30 135,000 03/12/20 1.850 03/12/30 | Common Stocks | — | $132K | $118K | 0.2% | |
| FREDDIE MAC 02/01/19 3.718 01/25/31 SER K-1510 CL A2 125,000 02/01/19 3.718 01/25/31 | Agency / Mortgage-Backed | — | $145K | $117K | 0.2% | |
| EQUINIX INC 122 shares | Common Stocks | — | $91K | $115K | 0.2% | |
| FREDDIE MAC 08/01/24 VAR 07/25/29 SER K-526 CL A-2 115,000 08/01/24 VAR 07/25/29 | Agency / Mortgage-Backed | — | $116K | $114K | 0.2% | |
| CROWN CASTLE INTL CORP NEW 1,253 shares | Common Stocks | — | $150K | $114K | 0.2% |
