Plan Ledger DOL Form 5500 · updated monthly

Dayton Heidelberg Distributing Co., LLC401(k)

DAYTON-HEIDELBERG/OHIO VALLEY WINE 401(K) PLAN · MORAINE, OH · plan year 2024

Reported admin expense ratio · 2024
0.25%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Dayton Heidelberg Distributing Co., LLC reported $248,905 in plan administrative expenses for 2024: 0.25% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,704 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.19% to 0.25%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 364th-largest of 3,295 plans among Ohio employers on file, and the 397th of 4,246 in wholesale trade. In 2024, employees put in $1.88 for every $1.00 the employer contributed; active participation has shrunk from 1,595 to 1,356 since 2022.

Plan summary
Net assets, end of year$102,053,263
Participants with balances1,093
Active participants1,356
Employer contributions$2,310,256
Employee contributions$4,335,494
Employer contribution per active participant$1,704
Average account balance$93,370
Benefits paid to participants$16,527,694
Plan auditUnmodified (clean) audit opinion
AuditorFHF
Plan history3
Yearassets · accounts · employer contribution
2024$102.1M · 1,093 accts · $2.3M emplr
2023$97.1M · 1,191 accts · $3.9M emplr
2022$90.5M · 1,206 accts · $2.6M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$149,916
Investment management$65,644
Total administrative$248,905
The Dayton Heidelberg Distributing Co., LLC 401(k) match · 2024
Employer contribution per active participant$1,704
Median for plans this size$3,635
2024$1,704 per active participant
2023$2,405 per active participant
2022$1,658 per active participant

Dayton Heidelberg Distributing Co., LLC's 2024 employer contribution ran below the $3,635 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
MORGAN STANLEY · Investment advisory (plan)$55,000
ESLER & VANDERSCHAAFF CO., LPA · Legal$33,345
EMPOWER ADVISORY GROUP, LLC · Investment management$10,644

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$248,905 · 0.25%
2023$285,125 · 0.30%
2022$194,886 · 0.19%
All plans at this employer3
DAYTON-HEIDELBERG/OHIO VALLEY WINE 401(K) PLAN401(k)
TEAMSTERS LOCAL 957 401(K) PLAN401(k)
HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) SAVINGS PLAN401(k)
Similar plansWholesale Trade · Ohio
Atlas Steel Products Company OH$140.5M · 0.01%
Green Dot Corporation OH$134.7M · 0.08%
Gbs Corp OH$121.9M · 0.03%
Gosiger Holdings, Inc. OH$101.6M · 0.17%
Buyers Products Company OH$100.8M · 0.36%
Brg Sports, Inc. OH$99.4M · 0.15%
Perry Protech OH$95.7M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 310620091 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.