Plan Snapshot
- Plan Sponsor: Dayton-Heidelberg Distributiong Co., LLC
- Sponsor EIN: 310620091
- Sponsor Address: 3601 DRYDEN RD, MORAINE, OH, 454391411
- Plan Type: 401(k)
- Total Participants: 1,356
- Total Assets: $102.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,356 | $102.1M | $2.3M | $4.3M |
| 2023 | 1,604 | $97.1M | $3.9M | $3.4M |
| 2022 | 1,595 | $90.5M | $2.6M | $5.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $144,916 | — | $144,916 |
| MORGAN STANLEY | INVESTMENT ADVISOR | $55,000 | — | $55,000 |
| ESLER & VANDERSCHAAFF CO., LPA | ATTORNEY | $33,345 | — | $33,345 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $10,644 | — | $10,644 |
| FHF | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- FHF — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $243,905
- Estimated Expense Ratio: 0.239% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $248,905 | $65,644 | — | — | — |
| 2023 | $285,125 | $59,530 | — | $35,144 | — |
| 2022 | $194,886 | $56,122 | $125,006 | — | $13,758 |