Vicky FIGG signed Distribution Alternatives' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Distribution Alternatives' EIN is 41-0791842.
Download the official 2024 Form 5500 (PDF) for Distribution Alternatives from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Distribution Alternatives' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $3.3M | 41.1% | |
| INV STABLE VALUE RETIREMENT 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $889K | 11.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $621K | 7.7% | |
| ALGER CAPITAL APPREC FUND - A | Registered Investment Companies | — | — | $459K | 5.7% | |
| AMF INTL GROWTH AND INC - R4 | Registered Investment Companies | — | — | $399K | 5.0% | |
| VANGUARD EMG MKTS STK IDX ADM 975 REGISTERED INVESTMENT COMPANY LOOMIS SAYLES CORE PLUS BOND A | Registered Investment Companies | — | — | $322K | 4.0% | |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $303K | 3.8% | |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $256K | 3.2% | |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $223K | 2.8% | |
| MFS MID CAP VALUE FUND A | Registered Investment Companies | — | — | $203K | 2.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $180K | 2.2% | |
| NATIXIS OAKMARK A | Registered Investment Companies | — | — | $152K | 1.9% | |
| MAC LIMITED TERM DIV INC FD- A | Registered Investment Companies | — | — | $119K | 1.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $82K | 1.0% | |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $75K | 0.9% | |
| MFS GLOBAL EQUITY - A | Registered Investment Companies | — | — | $71K | 0.9% | |
| COLUMBIA SELECT MID CAP GR A | Registered Investment Companies | — | — | $46K | 0.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $42K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $16K | 0.2% | |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $10K | 0.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
