Employers › Diamond Hill Investment Group
Recordkeeping fees per participant · Diamond Hill Investment Group 401(k) Plan and Trust · plan year 2024
$163.98
Higher than 92% of the 5,847 plans $50 to 250M that report it.
= $25,909 / 158
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250807121825NAL0010897874001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807121825NAL0010897874001, received 2025-08-07
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-07.
Administrative expenses excluding investment management, per participant
$163.98
Higher than 78% of the 8,758 plans $50 to 250M that report it.
= $25,909 / 158
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250807121825NAL0010897874001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807121825NAL0010897874001, received 2025-08-07
Administrative expenses per participant
$164.25
Higher than 62% of the 9,042 plans $50 to 250M that report it.
= $25,952 / 158
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807121825NAL0010897874001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807121825NAL0010897874001, received 2025-08-07
Administrative expenses as a share of assets
0.028%
Higher than 12% of the 9,049 plans $50 to 250M that report it.
= $25,952 / $94,189,022
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807121825NAL0010897874001, received 2025-08-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250807121825NAL0010897874001, received 2025-08-07
Employer contributions per participant
$19,517
Higher than 99% of the 9,105 plans $50 to 250M that report it.
= $3,083,621 / 158
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807121825NAL0010897874001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807121825NAL0010897874001, received 2025-08-07
Employer share of total contributions
53.5%
Higher than 92% of the 9,112 plans $50 to 250M that report it.
= $3,083,621 / $5,762,178
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807121825NAL0010897874001, received 2025-08-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250807121825NAL0010897874001, received 2025-08-07
Employer match
“The Company matches employee contributions equal to 250.0% of the first 6.0% of an employee’s compensation contributed to the plan.”
Form 10-K filed 2026-02-26, for the year ended 2025-12-31 · benefits note, 10-K benefits note · source document
Vesting
“Employees vest ratably in the matching contributions over a five year period.”
Form 10-K filed 2026-02-26, for the year ended 2025-12-31 · benefits note, 10-K benefits note · source document
Terms quoted from the filing for the year ended 2025-12-31. Figures cover plan year 2024. The plan document governs.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3H controlled-group sponsor · 3D IRS pre-approved plan · 2A age/service-weighted · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250807121825NAL0010897874001, received 2025-08-07
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DIAMOND HILL INVESTMENT GROUP, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Plan name | DIAMOND HILL INVESTMENT GROUP 401(K) PLAN AND TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Sponsor EIN / plan number | 65-0190407 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Sponsor location | COLUMBUS, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Filing received | 2025-08-07 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Participants, beginning of year | 153 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Active participants | 129 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Participants, end of year | 161 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Participants with an account balance | 158 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total assets, beginning of year | $83,532,171 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total assets, end of year | $94,189,022 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Net assets, end of year | $94,189,022 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total income | $13,070,185 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Net income | $10,656,851 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Employer contributions | $3,083,621 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Participant contributions | $2,526,445 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Other contributions (incl. rollovers) | $152,112 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total contributions | $5,762,178 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Benefit payments | $2,387,382 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total expenses (incl. benefit payments) | $2,413,334 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Total administrative expenses | $25,952 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Recordkeeping fees | $25,909 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Investment advisory and management fees | $43 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Administrative expenses excluding investment management | $25,909 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Held in common/collective trusts | $45,958,619 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Held in mutual funds | $36,970,380 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250807121825NAL0010897874001, received 2025-08-07 |
| Independent auditor | GBQ PARTNERS LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250807121825NAL0010897874001, received 2025-08-07 |
Position = column in the DOL layout for form year 2024. Filing 20250807121825NAL0010897874001, received 2025-08-07.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $25,858 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250807121825NAL0010897874001, received 2025-08-07.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $83,532,171 | $94,189,022 | 12.8% |
| Participants with a balance | 152 | 158 | 3.9% |
| Administrative expenses | $753 | $25,952 | 3346.5% |
| Recordkeeping fees per participant | $4.95 | $163.98 | 3210.1% |
| Employer contributions | $3,089,298 | $3,083,621 | -0.2% |
Prior filing 20241001121140NAL0003244435001, received 2024-10-01; the plan years are contiguous.
Sponsor name as filed: DIAMOND HILL INVESTMENT GROUP, INC.; SEC registrant: DIAMOND HILL INVESTMENT GROUP INC (CIK 909108, matched by EIN; display name from the Form 10-K cover).