Plan5500

Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity — Form 5500 plan (Dca Diversified Alternatives Portfolio, LLC)

Plain-English plan 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 Direct Filing Entity is a benefit plan reported by Dca Diversified Alternatives Portfolio, LLC under EIN 20-5967024 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $289,166 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.1KPlan net assets, end of year$11,110
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$29.4K2 Schedule C provider row(s)$29,400
Plan sponsor
Dca Diversified Alternatives Portfolio, LLC
EIN
20-5967024
Plan number
001
Plan type
4
Location
Atlanta, GA
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$289.2K total assets
Net assets$11.1KLiabilities$278.1K
Money in vs. money out
Total income / additions-$201.4K
Total expenses$36.4K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$289,166
Total liabilities (EOY)
$278,056
Net assets (EOY)
$11,110
Net assets (BOY)
$838,866

Income & contributions

Total contributions
$0
Total income / additions
-$201,362

Expenses & distributions

Benefits paid
$0
Administrative expenses
$36,394
Total expenses
$36,394
Net increase / (decrease)
-$237,756
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets328%Computed ratio
Provider comp. ÷ net assets265%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Forvis, Llp$16.4K
    NONE · Direct $16.4K
  2. 2
    Apex Fund Services, Inc.$13K
    NONE · Direct $13K

What to inspect next

Frequently asked questions

Who sponsors the Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity?
Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity is reported as sponsored by Dca Diversified Alternatives Portfolio, LLC (EIN 20-5967024, plan number 001) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity?
The latest Form 5500 filing year loaded for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity is 2023.
How many participants does Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity report?
The participant count for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity is not reported in the loaded dataset.
What are the reported plan assets for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity?
Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity reports $289,166 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages