Jenny Lockard signed Dayton-Heidelberg Distributiong Co., LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dayton-Heidelberg Distributiong Co., LLC's EIN is 31-0620091.
Download the official 2024 Form 5500 (PDF) for Dayton-Heidelberg Distributiong Co., LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dayton-Heidelberg Distributiong Co., LLC's plan includes profit-sharing, a 401(k) feature, 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 | $145K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Registered investment company (y) | Common Stocks | — | — | $17.0M | 16.7% | |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $9.7M | 9.5% | |
| Eaton Vance Atlanta Capital SMID - Cap Fund Registered investment company (y) | Common Stocks | — | — | $7.9M | 7.7% | |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.6% | |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $6.6M | 6.4% | |
| MFS International Diversification Fund Registered investment company (y) | Mutual Funds | — | — | $6.4M | 6.3% | |
| MFS Value Registered investment company (y) | Mutual Funds | — | — | $6.3M | 6.1% | |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.4% | |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.4% | |
| Victory Sycamore Established Value Registered investment company (y) | Common Stocks | — | — | $4.3M | 4.2% | |
| Clearbridge Appreciation Registered investment company (y) | Common Stocks | — | — | $4.1M | 4.0% | |
| INVESCO STABLE VALUE IV INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.7% | |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.6% | |
| MFS Total Return Bond Registered investment company (y) | Mutual Funds | — | — | $2.5M | 2.4% | |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| Fidelity 500 Index Registered investment company (y) | Common Collective Trusts | — | — | $2.0M | 2.0% | |
| Janus Henderson Triton I Registered investment company (y) | Mutual Funds | — | — | $2.0M | 1.9% | |
| High: 9.50% 0 | Bonds / Notes | — | — | $1.3M | 1.3% | |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% | |
| Pioneer Strategic Income Y Registered investment company (y) | Common Stocks | — | — | $846K | 0.8% | |
| Fidelity International Index Registered investment company (y) | Mutual Funds | — | — | $815K | 0.8% | |
| Fidelity Mid Cap Index Registered investment company (y) | Mutual Funds | — | — | $674K | 0.7% | |
| Fidelity Small Cap Index Registered investment company (y) | Mutual Funds | — | — | $244K | 0.2% | |
| Fidelity Advisor Focused Emerging Markets Registered investment company (y) | Mutual Funds | — | — | $210K | 0.2% | |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $199K | 0.2% | |
| T ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $166K | 0.2% | |
| T ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% | |
| Victory RS Partners Y Registered investment company (y) | Common Stocks | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN STANLEY |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $55K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESLER & VANDERSCHAAFF CO., LPA | — | DAYTON, OH | ATTORNEY | $33K | — |
