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Original filing (PDF)20250807121825NAL0010897874001
DIAMOND HILL INVESTMENT GROUP, INC.
Form 5500
FILING_RECEIVED
DIAMOND HILL INVESTMENT GROUP 401(K) PLAN AND TRUST
401(k) retirement plan
Active participants
129
Accounts w/ balance
158
Plan assets (EOY)
$94.2M
Net assets (EOY)
$94.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
28 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 (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIAMOND HILL INVESTMENT GROUP, INC..
Plan sponsor
Name
DIAMOND HILL INVESTMENT GROUP, INC.
EIN
65-0190407
Address
325 JOHN H. MCCONNELL BLVD, ST 200 · COLUMBUS, OH · 43215
Phone
(614) 255-3333
Industry
Finance & Insurancesee 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
2025-08-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
GBQ PARTNERS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
Investments
23 direct securities · 11 pooled funds· $94.9M(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
$48.9M
23 holdings
Common Collective Trust
$46.0M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DH ALL CAP SEL PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275310 / PN 774 | Common Collective Trust | — | — | $18.3M | 19.4% | |
| DH LARGE CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $12.6M | 13.4% | |
| Fidelity Investments Diamond Hill International Fund | — | — | — | $7.4M | 7.8% | |
| DH SMALL CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275312 / PN 776 | Common Collective Trust | — | — | $6.7M | 7.1% | |
| Diamond Hill Investment Group, Inc. Diamond Hill Investment Group Inc. | — | — | — | $6.6M | 7.0% | |
| Fidelity Investments Diamond Hill Core Bond Fund | — | — | — | $5.2M | 5.5% | |
| Fidelity Investments Diamond Hill Long-Short Fund | — | — | — | $4.7M | 5.0% | |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | — | $4.5M | 4.8% | |
| Fidelity Investments Diamond Hill Short Duration Securitized Bond Fund | — | — | — | $4.4M | 4.7% | |
| DH SMALL MD CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275313 / PN 777 | Common Collective Trust | — | — | $4.4M | 4.6% | |
| DH MID CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275311 / PN 775 | Common Collective Trust | — | — | $3.3M | 3.5% | |
| Fidelity Investments Brandywine Global High Yield Fund | — | — | — | $3.2M | 3.4% | |
| Fidelity Investments Brandywine Global Corporate Credit Fund | — | — | — | $2.3M | 2.4% | |
| Fidelity Investments Diamond Hill Large Cap Concentrated Fund | — | — | — | $2.2M | 2.3% | |
| Fidelity Investments Vanguard Lifestrategy Growth Portfolio | — | — | — | $1.8M | 1.9% | |
| Fidelity Investments Tweedy, Browne International Value Fund | — | — | — | $1.6M | 1.6% | |
| Fidelity Investments Vanguard Short-Term Investment Grade Fund | — | — | — | $1.3M | 1.4% | |
| Fidelity Investments First Eagle Overseas Fund | — | — | — | $1.0M | 1.1% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $712K | 0.8% | |
| Fidelity Investments Federated Capital Preservation Fund | — | — | — | $712K | 0.8% | |
| Fidelity Investments Dodge and Cox Income Fund | — | — | — | $605K | 0.6% | |
| Fidelity Investments WCM Focused Emerging Markets Fund | — | — | — | $353K | 0.4% | |
| Fidelity Investments Vanguard Lifestrategy Moderate Growth Fund | — | — | — | $280K | 0.3% | |
| Fidelity Investments BNY Mellon Global Fixed Income Fund | — | — | — | $257K | 0.3% | |
| Fidelity Investments Thornberg Developing Word Fund | — | — | — | $227K | 0.2% | |
| Fidelity Investments Vanguard Lifestrategy Conservative Growth Portfolio | — | — | — | $142K | 0.2% | |
| Notes Receivable From Participants Loans to plan participants, interest rate range from 10.00% - 10.50% | — | — | — | $111K | 0.1% | |
| Fidelity Investments Vanguard Lifestrategy Income Portfolio | — | — | — | $80K | <0.1% | |
| Fidelity Investments GMO Benchmark-Free Allocation Fund | — | — | — | $76K | <0.1% | |
| DH LARGE CAP PORT DIAMOND HILL LARGE CAP PORTFOLIO CLASS DH · EIN 20-4705609 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| DH MID CAP PORT DIAMOND HILL MID CAP PORTFOLIO CLASS DH · EIN 38-7275311 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| DH SMALL MD CAP PORT DIAMOND HILL SMALL-MID CAP PORTFOLIO CLASS DH · EIN 38-7275313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| DH SMALL CAP PORT DIAMOND HILL SMALL CAP PORTFOLIO CLASS DH · EIN 38-7275312 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| DH ALL CAP SEL PORT DIAMOND HILL SELECT PORTFOLIO CLASS DH · EIN 38-7275310 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |