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Original filing (PDF)20251015140030NAL0004755537001
DHI CORP
Form 5500
FILING_RECEIVED
DHI CORP. 401(K) PLAN
401(k) retirement plan
Active participants
66
Accounts w/ balance
93
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 68 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DHI CORP.
Plan sponsor
Name
DHI CORP
EIN
36-4403397
Address
5205 WEST DONGES BAY ROAD · MEQUON, WI · 53092
Phone
(262) 236-4543
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
REILLY, PENNER & BENTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | NONE | $31K | — |
| REILLY PENNER & BENTON LLP | — | MILWAUKEE, WI | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
Investments
31 direct securities · 1 pooled fund· $8.8M(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
$8.1M
31 holdings
Common Collective Trust
$654K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $817K | 9.3% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $803K | 9.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $675K | 7.7% | |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $654K | 7.5% | |
| First Eagle Global R6 First Eagle 0 | — | — | — | $623K | 7.1% | |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $620K | 7.1% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $611K | 7.0% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $570K | 6.5% | |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $377K | 4.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $345K | 3.9% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $316K | 3.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $300K | 3.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $257K | 2.9% | |
| American Funds New World R6 American Funds 0 | — | — | — | $239K | 2.7% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $177K | 2.0% | |
| Janus Henderson Developed World Bd N Janus Henderson 0 | — | — | — | $153K | 1.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $144K | 1.6% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $135K | 1.5% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $117K | 1.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $108K | 1.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $102K | 1.2% | |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $100K | 1.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $92K | 1.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $89K | 1.0% | |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $86K | 1.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $78K | 0.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $74K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $38K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $38K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |