2023 Form 5500 filing — Dillard'S, Inc. Investment & Employee Stock Ownership Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015161237NAL0015053475001) for Dillard'S, Inc. Investment & Employee Stock Ownership Plan, reported by Dillard'S, Inc. under EIN 71-0388071 and plan number 111. It reports 46,827 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015161237NAL0015053475001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Dillard'S, Inc.
- EIN
- 71-0388071
- Plan number
- 111
- Location
- Little Rock, AR
- Participants
- 46,827
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,853,974,665
- Total liabilities (EOY)
- $47,454
- Net assets (EOY)
- $2,853,927,211
- Employer contributions
- $22,185,995
- Participant contributions
- $49,042,341
- Total income / additions
- $672,544,834
- Benefits paid
- $264,750,884
- Administrative expenses
- $1,746,303
- Total expenses
- $267,275,869
- Net increase / (decrease)
- $405,268,965
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Milliman | CONTRACT ADMINISTRATOR | $1,048,039 | $0 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $225,952 | $0 |
| Newport Trust Company | SERVICE PROVIDER | $190,000 | not reported in the loaded dataset |
| Newport Group Securities | SERVICE PROVIDER | $100,312 | not reported in the loaded dataset |
| Toppan Merrill LLC | SERVICE PROVIDER | $76,677 | not reported in the loaded dataset |
| Friday Eldredge & Clark, Llp | SERVICE PROVIDER | $65,823 | not reported in the loaded dataset |
| Bdo | SERVICE PROVIDER | $39,500 | not reported in the loaded dataset |