Digestive Specialists, Inc.'s EIN is 31-0785715.
Download the official 2024 Form 5500 (PDF) for Digestive Specialists, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Digestive Specialists, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | CUSTODIAN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES, LLC | 72-1396518 | JACKSON, MS | RECORD KEEPER | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral | Common Collective Trusts | — | $4.0M | $5.5M | 14.3% | |
| American Funds Growth Fund of America | Mutual Funds | — | $2.9M | $3.9M | 10.1% | |
| Vanguard High Dividend Yield Index Fund | Common Collective Trusts | — | $2.8M | $3.3M | 8.7% | |
| T Rowe Price Cap Appreciation | Mutual Funds | — | $3.0M | $3.2M | 8.4% | |
| Vanguard Growth Index Fund - Admiral | Common Collective Trusts | — | $2.0M | $2.9M | 7.5% | |
| American Funds Capital World Growth and Income | Mutual Funds | — | $1.6M | $1.7M | 4.6% | |
| PIMCO Total Return | Mutual Funds | — | $1.7M | $1.5M | 4.0% | |
| Loomis Sayles Inv Grade Bond Fund | Other securities | — | $1.5M | $1.4M | 3.8% | |
| Vanguard Federal Money Market | Mutual Funds | — | $1.4M | $1.4M | 3.6% | |
| Calamos Market Neutral Fd I | Other securities | — | $1.2M | $1.3M | 3.5% | |
| Vanguard Ext Market Index - Admiral | Mutual Funds | — | $850K | $1.2M | 3.2% | |
| First Eagle Overseas Fund | Other securities | — | $1.2M | $1.2M | 3.0% | |
| T Rowe Price Growth Stock | Mutual Funds | — | $1.0M | $1.1M | 3.0% | |
| Goldman Sachs Mid Cap Value | Other securities | — | $1.1M | $1.1M | 2.8% | |
| Parnassus Core Equity Fund | Other securities | — | $902K | $951K | 2.5% | |
| Vanguard FTSE All-World Ex-US | Mutual Funds | — | $902K | $922K | 2.4% | |
| Invesco Oppenheimer Developing Markets | Mutual Funds | — | $794K | $710K | 1.9% | |
| Employer Contributions Receivable | Other securities | — | $688K | $688K | 1.8% | |
| Cohen & Steers Realty | Other securities | — | $680K | $674K | 1.8% | |
| Baron Asset Fund | Other securities | — | $600K | $655K | 1.7% | |
| Macquarie Mid Cap Growth Fund | Other securities | — | $647K | $595K | 1.6% | |
| Neuberger Berman International | Other securities | — | $520K | $500K | 1.3% | |
| Vanguard Mid Cap Index | Mutual Funds | — | $403K | $454K | 1.2% | |
| Vanguard Developed Markets Index - Admiral | Mutual Funds | — | $231K | $220K | 0.6% | |
| Participant Loan Receivables | Participant loans | — | $217K | $217K | 0.6% | |
| Vanguard Short Term Investment Grade Fund | Mutual Funds | — | $218K | $212K | 0.6% | |
| Alliance Bern High Income | Other securities | — | $194K | $174K | 0.5% | |
| T Rowe Price Global Stock | Mutual Funds | — | $166K | $166K | 0.4% | |
| SPDR Gold Trust Gold Shs | Common Stocks | — | $112K | $113K | 0.3% | |
| Nicholas Equity Income Fund | Other securities | — | $69K | $79K | 0.2% | |
| Allspring Precious Metals Fd Inst | Other securities | — | $61K | $62K | 0.2% | |
| Franklin Convertible Securities | Mutual Funds | — | $25K | $25K | <0.1% | |
| Vanguard Inflation-Protected Securities | Mutual Funds | — | $6K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | KETTERING, OH | TPA | $14K | — |
