Digestive Disease Specialists, Inc.'s EIN is 73-1121127.
Download the official 2024 Form 5500 (PDF) for Digestive Disease Specialists, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Digestive Disease Specialists, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA | — | AUSTIN, TX | NONE | $99K | — |
| MERRILL LYNCH | 13-2740599 | — | NONE | $35K | — |
| CHARLES SCHWAB | — | EL PASO, TX | NONE | $10K | — |
| WELLS FARGO | — | SAN FRANCISCO, CA | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage accounts Money market accounts, mutual funds, common stock, variable annuities, and nonmarketable limited partnerships N/A | Self-Directed Brokerage | — | — | $24.8M | 59.3% | |
| Fidelity Investments Fidelity Advisor International Cap App I N/A - Fidelity Investments Fidelity Blue Chip Growth N/A | Mutual Funds | — | — | $3.4M | 8.1% | |
| BlackRock Mid-Cap Growth Equity Int'l N/A - Fidelity Investments Fidelity 500 Index Premium Class N/A | Common Collective Trusts | — | — | $2.5M | 6.0% | |
| Fidelity Investments Fidelity ContraFund N/A | Mutual Funds | — | — | $1.5M | 3.6% | |
| Registered investment companies Capital Group American Funds Balanced N/A | Mutual Funds | — | — | $1.5M | 3.6% | |
| Capital Group American Funds Target Retirement 2040 N/A | Mutual Funds | — | — | $1.3M | 3.1% | |
| Capital Group American Funds Target Retirement 2035 N/A | Mutual Funds | — | — | $1.1M | 2.7% | |
| Money market account Fidelity Investments Fidelity Govt Money Mkt Daily $ N/A | Mutual Funds | — | — | $892K | 2.1% | |
| T. Rowe Price T. Rowe Price Mid Cap Growth N/A | Other securities | — | — | $892K | 2.1% | |
| JP Morgan Asset Management JP Morgan Small Cap Growth N/A | Other securities | — | — | $653K | 1.6% | |
| John Hancock Investments John Hancock Small Intermediate Bond N/A | Other securities | — | — | $536K | 1.3% | |
| Capital Group American Funds Target Retirement 2030 N/A | Mutual Funds | — | — | $471K | 1.1% | |
| Capital Group American Funds Target Retirement 2050 N/A | Mutual Funds | — | — | $430K | 1.0% | |
| from 4–10 years, secured by the participants' vested balances. - | Other securities | — | — | $407K | 1.0% | |
| Capital Group American Funds Target Retirement 2025 N/A | Mutual Funds | — | — | $368K | 0.9% | |
| Fidelity Investments Fidelity Adv Int'l Cap Appr Z N/A | Mutual Funds | — | — | $244K | 0.6% | |
| Capital Group American Funds Retirement F2 N/A | Mutual Funds | — | — | $43K | 0.1% | |
| Thornburg Limited Term Income N/A | Other securities | — | — | $38K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
