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Original filing (PDF)20251015131830NAL0006379200001
DIGESTIVE SPECIALISTS, INC.
Form 5500
FILING_RECEIVED
DIGESTIVE SPECIALISTS, INC./DIGESTIVE ENDOSCOPY CENTER, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
133
Accounts w/ balance
180
Plan assets (EOY)
$38.1M
Net assets (EOY)
$38.1M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIGESTIVE SPECIALISTS, INC..
Plan sponsor
Name
DIGESTIVE SPECIALISTS, INC.
EIN
31-0785715
Address
4340 CLYO ROAD · DAYTON, OH · 45459
Phone
(937) 396-2620
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SKELLEY & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | CUSTODIAN | $13K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES, LLC | 72-1396518 | JACKSON, MS | RECORD KEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | ADVISOR | $85K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | KETTERING, OH | TPA | $14K | — |
Investments
33 direct securities· $38.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral | — | — | $4.0M | $5.5M | 14.3% | |
| American Funds Growth Fund of America | — | — | $2.9M | $3.9M | 10.1% | |
| Vanguard High Dividend Yield Index Fund | — | — | $2.8M | $3.3M | 8.7% | |
| T Rowe Price Cap Appreciation | — | — | $3.0M | $3.2M | 8.4% | |
| Vanguard Growth Index Fund - Admiral | — | — | $2.0M | $2.9M | 7.5% | |
| American Funds Capital World Growth and Income | — | — | $1.6M | $1.7M | 4.6% | |
| PIMCO Total Return | — | — | $1.7M | $1.5M | 4.0% | |
| Loomis Sayles Inv Grade Bond Fund | — | — | $1.5M | $1.4M | 3.8% | |
| Vanguard Federal Money Market | — | — | $1.4M | $1.4M | 3.6% | |
| Calamos Market Neutral Fd I | — | — | $1.2M | $1.3M | 3.5% | |
| Vanguard Ext Market Index - Admiral | — | — | $850K | $1.2M | 3.2% | |
| First Eagle Overseas Fund | — | — | $1.2M | $1.2M | 3.0% | |
| T Rowe Price Growth Stock | — | — | $1.0M | $1.1M | 3.0% | |
| Goldman Sachs Mid Cap Value | — | — | $1.1M | $1.1M | 2.8% | |
| Parnassus Core Equity Fund | — | — | $902K | $951K | 2.5% | |
| Vanguard FTSE All-World Ex-US | — | — | $902K | $922K | 2.4% | |
| Invesco Oppenheimer Developing Markets | — | — | $794K | $710K | 1.9% | |
| Employer Contributions Receivable | — | — | $688K | $688K | 1.8% | |
| Cohen & Steers Realty | — | — | $680K | $674K | 1.8% | |
| Baron Asset Fund | — | — | $600K | $655K | 1.7% | |
| Macquarie Mid Cap Growth Fund | — | — | $647K | $595K | 1.6% | |
| Neuberger Berman International | — | — | $520K | $500K | 1.3% | |
| Vanguard Mid Cap Index | — | — | $403K | $454K | 1.2% | |
| Vanguard Developed Markets Index - Admiral | — | — | $231K | $220K | 0.6% | |
| Participant Loan Receivables | — | — | $217K | $217K | 0.6% | |
| Vanguard Short Term Investment Grade Fund | — | — | $218K | $212K | 0.6% | |
| Alliance Bern High Income | — | — | $194K | $174K | 0.5% | |
| T Rowe Price Global Stock | — | — | $166K | $166K | 0.4% | |
| SPDR Gold Trust Gold Shs | — | — | $112K | $113K | 0.3% | |
| Nicholas Equity Income Fund | — | — | $69K | $79K | 0.2% | |
| Allspring Precious Metals Fd Inst | — | — | $61K | $62K | 0.2% | |
| Franklin Convertible Securities | — | — | $25K | $25K | <0.1% | |
| Vanguard Inflation-Protected Securities | — | — | $6K | $5K | <0.1% |
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