Dillard'S, Inc. Investment & Employee Stock Ownership Plan — Form 5500 plan (Dillard'S, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Dillard'S, Inc. Investment & Employee Stock Ownership Plan is a benefit plan reported by Dillard'S, Inc. under EIN 71-0388071 and plan number 111. The latest loaded filing year is 2023. The filing reports 46,827 participants and $2,853,974,665 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dillard'S, Inc.
- EIN
- 71-0388071
- Plan number
- 111
- Plan type
- 2
- Location
- Little Rock, AR
- Latest filing year
- 2023
- Participants
- 46,827
- End-of-year plan assets
- $2,853,974,665
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 46,827 | H, C | 20241015161237NAL0015053475001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,853,974,665
- Total liabilities (EOY)
- $47,454
- Net assets (EOY)
- $2,853,927,211
- Net assets (BOY)
- $2,448,658,246
Income & contributions
- Employer contributions
- $22,185,995
- Participant contributions
- $49,042,341
- Total contributions
- $72,792,081
- Total income / additions
- $672,544,834
Expenses & distributions
- Benefits paid
- $264,750,884
- Administrative expenses
- $1,746,303
- Total expenses
- $267,275,869
- Net increase / (decrease)
- $405,268,965
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Milliman | CONTRACT ADMINISTRATOR | $1,048,039 | $0 | 2023 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $225,952 | $0 | 2023 |
| Newport Trust Company | SERVICE PROVIDER | $190,000 | not reported in the loaded dataset | 2023 |
| Newport Group Securities | SERVICE PROVIDER | $100,312 | not reported in the loaded dataset | 2023 |
| Toppan Merrill LLC | SERVICE PROVIDER | $76,677 | not reported in the loaded dataset | 2023 |
| Friday Eldredge & Clark, Llp | SERVICE PROVIDER | $65,823 | not reported in the loaded dataset | 2023 |
| Bdo | SERVICE PROVIDER | $39,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Dillard'S, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in AR
- 401(k) and benefit plan filings in Little Rock, AR
- Milliman — Schedule C compensation
- Principal Life Insurance Company — Schedule C compensation
- Newport Trust Company — Schedule C compensation
- Newport Group Securities — Schedule C compensation
- Toppan Merrill LLC — Schedule C compensation
- Friday Eldredge & Clark, Llp — Schedule C compensation
- Bdo — Schedule C compensation