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Original filing (PDF)20260112120430NAL0015079731001
DELTA ENTERPRISE CORP.
Form 5500
FILING_RECEIVED
DELTA ENTERPRISE CORP. PROFIT SHARING PLAN II
Defined-contribution retirement plan
Signals · 2
Late filing · 1.9 mo57% in single holding
Active participants
62
Accounts w/ balance
150
Plan assets (EOY)
$412K
Net assets (EOY)
$412K
How this plan invests
This plan
121 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
92
Concentration risk
75
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.9 months past the 10.5-month grace window.
- Top holding "iShares Core S&P 500 ETF" is 57% of plan.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELTA ENTERPRISE CORP..
Plan sponsor
Name
DELTA ENTERPRISE CORP.
EIN
11-2201888
Address
114 WEST 26TH STREET · NEW YORK, NY · 10001
Phone
(212) 736-7000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-01-12
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
118 direct securities· $385K(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | — | $129K | $220K | 53.3% | |
| Global X U.S. Preferred ETF | — | — | $15K | $14K | 3.4% | |
| iShares MSCI Emerging Markets Equity ETF | — | — | $13K | $13K | 3.3% | |
| Vanguard High Dividend Yield ETF | — | — | $14K | $13K | 3.2% | |
| Schwab US Treasury Money | — | — | $9K | $9K | 2.1% | |
| JPMorgan ActiveBuilders International Equity ETF | — | — | $9K | $8K | 2.0% | |
| NVIDIA Corporation | — | — | $8K | $8K | 1.9% | |
| iShares Core U.S. REIT ETF | — | — | $5K | $5K | 1.2% | |
| Blackstone Inc. | — | — | $4K | $4K | 0.9% | |
| Alphabet Inc. | — | — | $3K | $4K | 0.9% | |
| The Goldman Sachs Group, Inc. | — | — | $4K | $3K | 0.8% | |
| Taiwan Semiconductor Manufacturing Company Limited | — | — | $3K | $3K | 0.8% | |
| Netflix, Inc. | — | — | $3K | $3K | 0.8% | |
| Microsoft Corporation | — | — | $3K | $3K | 0.7% | |
| AbbVie Inc. | — | — | $3K | $3K | 0.7% | |
| Palo Alto Networks, Inc. | — | — | $3K | $3K | 0.7% | |
| Amazon.com Inc. | — | — | $2K | $3K | 0.6% | |
| JPMorgan Chase & Co. | — | — | $3K | $3K | 0.6% | |
| The Charles Schwab Corporation | — | — | $3K | $2K | 0.6% | |
| Adobe, Inc. | — | — | $3K | $2K | 0.6% | |
| The Walt Disney Company | — | — | $2K | $2K | 0.5% | |
| Target Corporation | — | — | $2K | $2K | 0.5% | |
| Mastercard Incorporated | — | — | $2K | $2K | 0.5% | |
| iShares 1-3 Year Treasury Bond ETF | — | — | $2K | $2K | 0.5% | |
| McKesson Corporation | — | — | $2K | $2K | 0.5% | |
| UnitedHealth Group Incorporated | — | — | $2K | $2K | 0.5% | |
| The Home Depot, Inc. | — | — | $2K | $2K | 0.5% | |
| Domino's Pizza, Inc. | — | — | $2K | $2K | 0.5% | |
| Salesforce, Inc. | — | — | $2K | $2K | 0.5% | |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | — | — | $2K | $2K | 0.5% | |
| BondBloxx Bloomberg 7 Year Target Duration US Treasury ETF | — | — | $2K | $2K | 0.5% | |
| J.B. Hunt Transport Services, Inc. | — | — | $2K | $2K | 0.4% | |
| Alerian MLP ETF | — | — | $2K | $2K | 0.4% | |
| Cullen/Frost Bankers, Inc. | — | — | $2K | $2K | 0.4% | |
| Advanced Micro Devices, Inc. | — | — | $2K | $2K | 0.4% | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | — | $2K | $1K | 0.4% | |
| American Tower Corporation | — | — | $1K | $1K | 0.3% | |
| Constellation Brands, Inc. | — | — | $1K | $1K | 0.3% | |
| Applied Materials Inc. | — | — | $1K | $1K | 0.3% | |
| RTX Corporation | — | — | $1K | $1K | 0.3% | |
| Novo Nordisk A/S | — | — | $1K | $1K | 0.3% | |
| Deere & Company | — | — | $970 | $1K | 0.3% | |
| nVent Electric plc | — | — | $1K | $968 | 0.2% | |
| General Dynamics Corporation | — | — | $1K | $962 | 0.2% | |
| BondBloxx Bloomberg 20 Year Target Duration US Treasury ETF | — | — | $795 | $767 | 0.2% | |
| Urban Outfitters, Inc. | — | — | $265 | $378 | <0.1% | |
| Abercrombie & Fitch Co. | — | — | $350 | $364 | <0.1% | |
| Cavco Industries, Inc. | — | — | $376 | $362 | <0.1% | |
| Tidewater Inc. | — | — | $311 | $333 | <0.1% | |
| Integer Holdings Corporation | — | — | $324 | $323 | <0.1% | |
| Brinker International, Inc. | — | — | $282 | $322 | <0.1% | |
| TTM Technologies, Inc. | — | — | $302 | $321 | <0.1% | |
| EZCORP, Inc. | — | — | $306 | $317 | <0.1% | |
| ACI Worldwide, Inc. | — | — | $328 | $316 | <0.1% | |
| NBT Bancorp Inc. | — | — | $318 | $310 | <0.1% | |
| John Bean Technologies Corporation | — | — | $285 | $309 | <0.1% | |
| Insight Enterprises, Inc. | — | — | $308 | $308 | <0.1% | |
| Sanmina Corporation | — | — | $311 | $307 | <0.1% | |
| e.l.f. Beauty, Inc. | — | — | $297 | $306 | <0.1% | |
| Essential Properties Realty Trust, Inc. | — | — | $319 | $305 | <0.1% | |
| Addus HomeCare Corporation | — | — | $293 | $305 | <0.1% | |
| WSFS Financial Corporation | — | — | $325 | $302 | <0.1% | |
| Steven Madden, Ltd. | — | — | $298 | $293 | <0.1% | |
| ATI Inc. | — | — | $294 | $290 | <0.1% | |
| Axcelis Technologies, Inc. | — | — | $299 | $283 | <0.1% | |
| Rambus Inc. | — | — | $269 | $279 | <0.1% | |
| Minerals Technologies Inc. | — | — | $296 | $278 | <0.1% | |
| Oceaneering International, Inc. | — | — | $281 | $275 | <0.1% | |
| Merit Medical Systems, Inc. | — | — | $289 | $275 | <0.1% | |
| GMS Inc. | — | — | $323 | $275 | <0.1% | |
| PROG Holdings, Inc. | — | — | $309 | $274 | <0.1% | |
| Banner Corporation | — | — | $296 | $271 | <0.1% | |
| The Ensign Group, Inc. | — | — | $291 | $269 | <0.1% | |
| Innospec Inc. | — | — | $290 | $268 | <0.1% | |
| OPENLANE, Inc. | — | — | $265 | $266 | <0.1% | |
| Tri Pointe Homes, Inc. | — | — | $306 | $265 | <0.1% | |
| CONSOL Energy Inc. | — | — | $303 | $260 | <0.1% | |
| Mueller Industries, Inc. | — | — | $288 | $258 | <0.1% | |
| Palomar Holdings, Inc. | — | — | $250 | $257 | <0.1% | |
| Donnelley Financial Solutions, Inc. | — | — | $243 | $254 | <0.1% | |
| REX American Resources Corporation | — | — | $279 | $254 | <0.1% | |
| Granite Construction Incorporated | — | — | $271 | $249 | <0.1% | |
| Tanger Inc. | — | — | $262 | $248 | <0.1% | |
| HNI Corporation | — | — | $268 | $245 | <0.1% | |
| Frontdoor, Inc. | — | — | $245 | $244 | <0.1% | |
| Moog Inc. | — | — | $260 | $240 | <0.1% | |
| NMI Holdings, Inc. | — | — | $243 | $239 | <0.1% | |
| StoneX Group Inc. | — | — | $234 | $238 | <0.1% | |
| The Simply Good Foods Company | — | — | $224 | $237 | <0.1% | |
| SPX Technologies, Inc. | — | — | $264 | $236 | <0.1% | |
| Mr. Cooper Group Inc. | — | — | $235 | $234 | <0.1% | |
| Ultra Clean Holdings, Inc. | — | — | $221 | $233 | <0.1% | |
| Monarch Casino & Resort, Inc. | — | — | $235 | $224 | <0.1% | |
| PriceSmart, Inc. | — | — | $213 | $224 | <0.1% | |
| Photronics, Inc. | — | — | $221 | $220 | <0.1% | |
| Yelp Inc. | — | — | $204 | $220 | <0.1% | |
| Extreme Networks, Inc. | — | — | $203 | $217 | <0.1% | |
| Dorman Products, Inc. | — | — | $219 | $210 | <0.1% | |
| CarGurus, Inc. | — | — | $202 | $207 | <0.1% | |
| Resideo Technologies, Inc. | — | — | $228 | $206 | <0.1% | |
| Verra Mobility Corporation | — | — | $199 | $206 | <0.1% | |
| Box, Inc. | — | — | $217 | $205 | <0.1% | |
| SkyWest, Inc. | — | — | $225 | $203 | <0.1% | |
| Griffon Corporation | — | — | $212 | $202 | <0.1% | |
| Unitil Corporation | — | — | $215 | $198 | <0.1% | |
| Tennant Company | — | — | $211 | $198 | <0.1% | |
| ArcBest Corporation | — | — | $220 | $189 | <0.1% | |
| Fabrinet | — | — | $188 | $178 | <0.1% | |
| NV5 Global, Inc. | — | — | $205 | $176 | <0.1% | |
| Group 1 Automotive, Inc. | — | — | $167 | $171 | <0.1% | |
| LCI Industries | — | — | $185 | $168 | <0.1% | |
| Alpha Metallurgical Resources, Inc. | — | — | $192 | $162 | <0.1% | |
| Magnolia Oil & Gas Corporation | — | — | $186 | $161 | <0.1% | |
| Prestige Consumer Healthcare Inc. | — | — | $167 | $158 | <0.1% | |
| AAR Corp. | — | — | $160 | $149 | <0.1% | |
| Ligand Pharmaceuticals Incorporated | — | — | $134 | $130 | <0.1% | |
| Avista Corporation | — | — | $122 | $119 | <0.1% | |
| Green Brick Partners, Inc. | — | — | $113 | $92 | <0.1% |
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