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Original filing (PDF)20250902112835NAL0014351297001
DISTRIBUTION MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
DISTRIBUTION MANAGEMENT, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
380
Accounts w/ balance
402
Plan assets (EOY)
$32.9M
Net assets (EOY)
$32.9M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DISTRIBUTION MANAGEMENT, INC..
Plan sponsor
Name
DISTRIBUTION MANAGEMENT, INC.
EIN
43-0969193
Address
5 RESEARCH PARK DRIVE · ST. CHARLES, MO · 63304
Phone
(636) 300-4003
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-02
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $75K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
Investments
26 direct securities · 1 pooled fund· $32.8M(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
$31.8M
26 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Large-Cap Growth R6 Voya 0 | — | — | — | $5.6M | 17.0% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $5.1M | 15.6% | |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $3.6M | 11.0% | |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $3.4M | 10.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.9M | 5.7% | |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $1.8M | 5.6% | |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $1.4M | 4.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 3.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 3.7% | |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $943K | 2.9% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $810K | 2.5% | |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $732K | 2.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $660K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $594K | 1.8% | |
| Dodge & Cox Income X Dodge 0 | — | — | — | $560K | 1.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $518K | 1.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $443K | 1.3% | |
| American Eupac R6 American 0 | — | — | — | $293K | 0.9% | |
| iShares iBoxx $ Invmt Grade Corp Bd ETF iShares 0 | — | — | — | $223K | 0.7% | |
| American Funds New World R6 American Funds 0 | — | — | — | $197K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $170K | 0.5% | |
| iShares Gold Trust ETF iShares 0 | — | — | — | $143K | 0.4% | |
| PGIM High Yield R6 PGIM 0 | — | — | — | $131K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
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