Plan5500

Dca Diversified Alternatives Portfolio, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Dca Diversified Alternatives Portfolio, LLC (EIN 20-5967024) is a plan sponsor located in Atlanta, GA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
20-5967024
Location
Atlanta, GA
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Dca Diversified Alternatives Portfolio, LLC

  • 1 loaded plans hold $289.2K in reported assets.
  • The largest, Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity, holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$11.1KSummed across loaded plans$11,110
Total reported assets$289.2K$289,166
Total reported participantsNot reported
Total reported liabilities$278.1K$278,056

Reported net position

Reported assets = net assets + liabilities (summed)$289.2K total assets
Net assets$11.1KLiabilities$278.1K
Expenses & distributions
Benefits paid / distributions$0
Total expenses$36.4K
Net increase / (decrease)-$237.8K

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity$289.2K
    Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Dca Diversified Alternatives Portfolio, LLC. Open one for its full reported snapshot.

  1. 2023
    Dca Diversified Alternatives Portfolio, LLC Direct Filing EntityParticipants not reported · 4Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Dca Diversified Alternatives Portfolio, LLC report on Form 5500?
Dca Diversified Alternatives Portfolio, LLC (EIN 20-5967024) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Dca Diversified Alternatives Portfolio, LLC?
The Employer Identification Number (EIN) reported for Dca Diversified Alternatives Portfolio, LLC is 20-5967024.
What is the latest Form 5500 filing year for Dca Diversified Alternatives Portfolio, LLC?
The latest loaded Form 5500 filing year for Dca Diversified Alternatives Portfolio, LLC is 2023.

Related Form 5500 pages