Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Dun & Bradstreet
Dun & Bradstreet 401(k)
- Administrative and support and waste management services
- Jacksonville, FL
- EIN 22-3725387
- 1 plan with Schedule H financials
- Plan year 2024
- The Dun & Bradstreet Corporation
- SEC registrant Dun & Bradstreet Corp
Total assets, end of year · The Dun & Bradstreet Corporation 401(k) Plan · plan year 2024
$1,279,701,767
4,698 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251012175549NAL0000139603001, received 2025-10-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251012175549NAL0000139603001, received 2025-10-12
Percentiles compare this plan with the Schedule H plans over $1B 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 2025-10-12.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 4,698
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251012175549NAL0000139603001, received 2025-10-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251012175549NAL0000139603001, received 2025-10-12
Administrative expenses per participant
$40.61
Higher than 22% of the 1,076 plans over $1B that report it.
Source
= $190,784 / 4,698
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251012175549NAL0000139603001, received 2025-10-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251012175549NAL0000139603001, received 2025-10-12
Administrative expenses as a share of assets
0.015%
Higher than 12% of the 1,076 plans over $1B that report it.
Source
= $190,784 / $1,279,701,767
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251012175549NAL0000139603001, received 2025-10-12
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251012175549NAL0000139603001, received 2025-10-12
Employer contributions per participant
$2,095
Higher than 19% of the 1,135 plans over $1B that report it.
Source
= $9,842,905 / 4,698
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251012175549NAL0000139603001, received 2025-10-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251012175549NAL0000139603001, received 2025-10-12
Employer share of total contributions
21.9%
Higher than 14% of the 1,135 plans over $1B that report it.
Source
= $9,842,905 / $44,971,743
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251012175549NAL0000139603001, received 2025-10-12
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251012175549NAL0000139603001, received 2025-10-12
Plan terms, as stated in The Dun & Bradstreet Corporation's SEC filings
Plan terms are described in The Dun & Bradstreet Corporation's SEC filings: Form 11-K filed 2018-06-22 and Form 10-K filed 2018-02-22. No term could be quoted from them with the required precision.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2H partially participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251012175549NAL0000139603001, received 2025-10-12
Full record, The Dun & Bradstreet Corporation 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | THE DUN & BRADSTREET CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Plan name | THE DUN & BRADSTREET CORPORATION 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Sponsor EIN / plan number | 22-3725387 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Sponsor location | JACKSONVILLE, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Industry (business code) | 561450, Administrative and support and waste management services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Filing received | 2025-10-12 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Participants, beginning of year | 5,052 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Active participants | 2,239 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Participants, end of year | 4,742 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Participants with an account balance | 4,698 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total assets, beginning of year | $1,160,622,742 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total assets, end of year | $1,279,701,767 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Net assets, end of year | $1,279,701,767 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total income | $236,452,786 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Net income | $119,079,025 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Employer contributions | $9,842,905 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Participant contributions | $31,930,744 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Other contributions (incl. rollovers) | $3,198,094 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total contributions | $44,971,743 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Benefit payments | $117,179,420 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total expenses (incl. benefit payments) | $117,373,761 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Total administrative expenses | $190,784 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Investment advisory and management fees | $190,784 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Held in common/collective trusts | $757,814,100 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Held in mutual funds | $417,086,084 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251012175549NAL0000139603001, received 2025-10-12 |
| Independent auditor | EISNERAMPER LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251012175549NAL0000139603001, received 2025-10-12 |
Position = column in the DOL layout for form year 2024. Filing 20251012175549NAL0000139603001, received 2025-10-12.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | NONE | 27 Investment advisory (plan) | $190,784 | no |
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 20251012175549NAL0000139603001, received 2025-10-12.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,160,622,742 | $1,279,701,767 | 10.3% |
| Participants with a balance | 4,999 | 4,698 | -6.0% |
| Administrative expenses | $14,302 | $190,784 | 1234.0% |
| Recordkeeping fees per participant | $2.86 | not reported | |
| Employer contributions | $9,930,823 | $9,842,905 | -0.9% |
Prior filing 20241011113214NAL0038586432001, received 2024-10-11; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: THE DUN & BRADSTREET CORPORATION; SEC registrant: DUN & BRADSTREET CORP/NW (CIK 1115222, matched by EIN).