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Original filing (PDF)20251006144820NAL0003836753001
DANIEL J. EDELMAN HOLDINGS, INC.
Form 5500
FILING_RECEIVED
DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,116
Accounts w/ balance
5,508
Plan assets (EOY)
$543.7M
Net assets (EOY)
$543.7M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 74% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DANIEL J. EDELMAN HOLDINGS, INC..
Plan sponsor
Name
DANIEL J. EDELMAN HOLDINGS, INC.
EIN
80-0830746
Address
111 N CANAL ST · SUITE 1100 · CHICAGO, IL · 60606
Phone
(312) 240-3000
Industry
Professional & Technical Servicessee 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
2025-10-06
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $321K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $173K | — |
| CAPTRUST | 26-0058143 | — | NONE | $32K | — |
| DLA PIPER LLP | 52-0616490 | — | NONE | $25K | — |
| CROWE | 35-0921680 | — | NONE | $16K | — |
Investments
18 direct securities · 13 pooled funds· $542.2M(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.
Common Collective Trust
$319.2M
13 holdings
Uncategorized
$223.1M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $72.9M | 13.4% | |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $52.8M | 9.7% | |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $52.5M | 9.6% | |
| Vanguard Investments Institutional Index Fund Institutional Shares | — | — | — | $51.5M | 9.5% | |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $36.7M | 6.8% | |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $31.0M | 5.7% | |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $30.6M | 5.6% | |
| Vanguard Investments Total Stock Market Index Fund Institutional Shares | — | — | — | $29.2M | 5.4% | |
| Vanguard Investments Total International Stock Index Fund Institutional Shares | — | — | — | $19.2M | 3.5% | |
| Vanguard Investments US Growth Fund Admiral Shares | — | — | — | $17.7M | 3.3% | |
| Vanguard Investments Total Bond Market Index Fund Institutional Shares | — | — | — | $17.6M | 3.2% | |
| Vanguard Investments Mid-Cap Index Fund Institutional Shares | — | — | — | $17.0M | 3.1% | |
| Vanguard Investments Equity Income Fund Admiral Shares | — | — | — | $14.6M | 2.7% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $13.0M | 2.4% | |
| Vanguard Investments PRIMECAP Fund Admiral Shares | — | — | — | $13.0M | 2.4% | |
| Vanguard Investments Small-Cap Index Fund Institutional Shares | — | — | — | $12.9M | 2.4% | |
| VFTC TARGET RETIREMENT 2030 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.3% | |
| Registered Investment Companies * Vanguard Investments Capital Opportunity Fund Admiral Shares | — | — | — | $10.3M | 1.9% | |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.2% | |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.1% | |
| Vanguard Investments International Value Fund | — | — | — | $4.8M | 0.9% | |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.8% | |
| Vanguard Investments Real Estate Index Fund Admiral Shares | — | — | — | $4.1M | 0.8% | |
| participants maturing through 2038 | — | — | — | $3.3M | 0.6% | |
| Vanguard Investments International Growth Fund Admiral Shares | — | — | — | $3.2M | 0.6% | |
| Vanguard Investments Inflation-Protected Securities Fund Admiral Shares | — | — | — | $2.4M | 0.4% | |
| Vanguard Investments Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $1.0M | 0.2% | |
| Dodge & Cox Income Fund Class I | — | — | — | $945K | 0.2% | |
| VFTC TARGET RET INCOME TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $744K | 0.1% | |
| T. Rowe Price Small-Cap Value Fund Class I | — | — | — | $364K | <0.1% | |
| VFTC TARGET RETIREMENT 2070 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $97K | <0.1% |