AUMdb

D & H Employee Stock Ownership Plan

Sponsored by D & H Corporate Group Inc. · EIN 882009462 · Plan #002

Total assets
$314M
Net assets
$239M
Active participants
1,478
With balances
1,631

Plan year beginning 05/01/2024 · Stock bonus

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 fuzzy_auto · 95% 2024
Blackrock Fund Advisors CRD 105247 deterministic · 100% 2024
Principal Global Investors, Llc CRD 109002 deterministic · 100% 2024
Federated Investment Management Company CRD 105138 fuzzy_auto · 98% 2024
Cohen & Steers Capital Management, Inc. CRD 106266 fuzzy_auto · 98% 2024
Gqg Partners Llc CRD 283720 deterministic · 100% 2024
Kkr Credit Advisors (Us) Llc CRD 146629 fuzzy_auto · 98% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Pacific Investment Management Company Llc CRD 104559 fuzzy_auto · 97% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Morganstanley Smithbarney Recordkeeping, Investment management, Securities brokerage $181,154
Conrad Siegel Inc Recordkeeping, Consulting (pension), Participant communication $18,380
Blackrock Fund Advisors Investment management, Investment management fees (indirect) $0
Jp Morgan Asset Management Investment management, Investment management fees (indirect) $0
Principal Asset Management Investment management, Investment management fees (indirect) $0
Proshares Trust Investment management, Investment management fees (indirect) $0
Federated Investment Management Com Investment management, Investment management fees (indirect) $0
Cohen & Steers Capital Management, Investment management, Investment management fees (indirect) $0
Gqg Partners Llc Investment management, Investment management fees (indirect) $0
Kkr Credit Advisors Llc Investment management, Investment management fees (indirect) $0
Lazard Asset Management Llc Investment management, Investment management fees (indirect) $0
Pacific Investment Management Compa Investment management, Investment management fees (indirect) $0