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Original filing (PDF)20251125075314NAL0002960737001
D & H DISTRIBUTING CO.
Form 5500
FILING_RECEIVED
D & H 401(K) PLAN
401(k) retirement plan
Active participants
1,483
Accounts w/ balance
1,600
Plan assets (EOY)
$90.2M
Net assets (EOY)
$90.1M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for D & H DISTRIBUTING CO..
Plan sponsor
Name
D & H DISTRIBUTING CO.
EIN
23-0506415
Address
100 TECH DRIVE · HARRISBURG, PA · 17112
Phone
(717) 236-8001
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-11-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCKONLY & ASBURY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1 | — |
Investments
23 direct securities · 1 pooled fund· $94.8M(100% of reported assets)
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.
Uncategorized
$93.6M
23 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $16.4M | 18.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $9.9M | 11.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $8.9M | 9.9% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $7.5M | 8.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $7.2M | 8.0% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $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 | — | — | $5.9M | $5.9M | 6.5% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $5.9M | 6.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $5.0M | 5.6% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $4.9M | 5.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.7M | 4.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $2.8M | 3.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $2.2M | 2.4% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $1.6M | 1.8% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.4M | 1.6% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $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 | — | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $711K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $367K | 0.4% | |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $340K | 0.4% | |
| Schwab SDB Self-Directed Brokerage Account | — | — | — | $84K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $66K | <0.1% | |
| Schwab SDB Roth Self-Directed Brokerage Account | — | — | — | $37K | <0.1% |
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