Michael Schwab signed D & H Distributing Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
D & H Distributing Co.'s EIN is 23-0506415.
Download the official 2024 Form 5500 (PDF) for D & H Distributing Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)D & H Distributing Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | Mutual Funds | — | — | $16.4M | 18.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Mutual Funds | — | — | $9.9M | 11.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Mutual Funds | — | — | $8.9M | 9.9% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Mutual Funds | — | — | $7.5M | 8.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Mutual Funds | — | — | $7.2M | 8.0% | |
| Vanguard 500 Index Admiral Mutual Fund | Common Collective Trusts | — | — | $6.3M | 6.9% | |
| SCHEDULE OF ASSETS (HELD AT END OF YEAR) Page 1 of 2 GA D & H 401(K) PLAN 01-MAY-24 to 30-APR-25 02-MAY-25 18:47:53 INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1VTINX | Other securities | — | $5.9M | $5.9M | 6.5% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Mutual Funds | — | — | $5.9M | 6.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Mutual Funds | — | — | $5.0M | 5.6% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | Common Collective Trusts | — | — | $4.9M | 5.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Mutual Funds | — | — | $3.7M | 4.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Mutual Funds | — | — | $2.8M | 3.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Mutual Funds | — | — | $2.2M | 2.4% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Mutual Funds | — | — | $1.6M | 1.8% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Mutual Funds | — | — | $1.4M | 1.6% | |
| Vanguard Small Cap Index Adm Mutual Fund | Mutual Funds | — | — | $1.2M | 1.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 1.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | Common Collective Trusts | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Mutual Funds | — | — | $711K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual Fund | Mutual Funds | — | — | $367K | 0.4% | |
| Vanguard Balanced Index Adm Mutual Fund | Mutual Funds | — | — | $340K | 0.4% | |
| Schwab SDB Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $84K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | Mutual Funds | — | — | $66K | <0.1% | |
| Schwab SDB Roth Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $37K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $1 |
| — |
