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Original filing (PDF)20251013091709NAL0000409843001

DILLON COMPANIES, LLC

Form 5500
FILING_RECEIVED
DILLON COMPANIES, LLC EMPLOYEES' PROFIT SHARING PLAN
Defined-contribution retirement plan
Active participants
1,319
Accounts w/ balance
2,130
Plan assets (EOY)
$233.5M
Net assets (EOY)
$233.5M
How this plan invests
This plan
1 pooled trust
Schedule D
831 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DILLON COMPANIES, LLC.
Plan sponsor
Name
DILLON COMPANIES, LLC
EIN
48-0196590
Address
P.O. BOX 1608 · HUTCHINSON, KS · 675041608
Phone
(877) 373-3397
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH, PIERCE, FENNER AND S13-5674085RECORDKEEPER$102K
FID INV INST OPS CO04-2647786RECORDKEEPER$5K

Investments

790 direct securities · 1 pooled fund· $264.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust
$134.9M
1 holding
Uncategorized
$129.3M
790 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
KROGER DEFINED CONT PLN MASTER TR
THE KROGER CO. · EIN 31-0345740 / PN 009
Master Trust
$134.9M57.8%
MFO KROGER US LARGE CAP UNIT S CUSIP: 735999D271,059,642.215$22.5M$32.0M13.7%
MFO KROGER FIXED INCOME UNIT B CUSIP: 735999Z9811,511,149.142$11.5M$11.5M4.9%
MFO KROGER NON US EQUITY UNIT Y CUSIP: 6UY999U19788,019.454$8.6M$11.1M4.7%
MFO KROGER US LARGE CAP UNIT X CUSIP: 16S999850445,972.163$5.8M$10.7M4.6%
MFO KROGER INT'L DEVELOPED UNIT M CUSIP: 735999J21478,886.911$5.9M$8.1M3.5%
MFO BLACKROCK MSCI ACWI IMI INDEX NL FUND M CUSIP: 09257T206272,784.238$2.9M$7.9M3.4%
MFO KROGER EMERGING MARKETS UNIT C CUSIP: 735999J70390,244.275$5.2M$5.7M2.4%
MFO KROGER CORE BOND UNIT AB CUSIP: 2SM999K95449,660.709$4.9M$5.2M2.2%
MFO US SMID CAP UNIT W CUSIP: 10S999655290,850.972$3.4M$4.9M2.1%
MFO KROGER COMM PROP UNIT V CUSIP: 2SM999G17300,731.069$3.7M$3.8M1.6%
MFO KROGER SMID FUND UNIT AC CUSIP: 1UU999E57151,777.376$2.1M$3.1M1.3%
MFO KROGER TIP UNIT N CUSIP: 735999X25211,057.089$2.5M$2.7M1.2%
MFO KROGER CORE INFRA UNTI Z CUSIP: 2SM999H65124,898.198$1.5M$1.9M0.8%
&&&KROGER LOAN ASSET CUSIP: 0008770011,655,298.416$1.7M$1.7M0.7%
MFO KROGER HIGH YIELD UNIT I CUSIP: 735999X17118,565.399$1.4M$1.5M0.7%
MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING CUSIP: COB9989C39,843.672$1.5M$1.5M0.6%
AMAZON COM INC COM SEDOL: 20000192,180.149$300K$478K0.2%
MICROSOFT CORP COM SEDOL: 25881731,065.549$280K$449K0.2%
FEDERAL HOME LN MTG CORP POOL #FR SD8265 4.0% 11-01-2052 SEDOL: BQWP5N2410,302.089$395K$376K0.2%
APPLE INC COM STK SEDOL: 20462511,329.346$230K$333K0.1%
ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y71,547.384$140K$295K0.1%
NVIDIA CORP COM SEDOL: 23795042,155.125$48K$289K0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 SEDOL: BMHWHJ0301,316.816$289K$284K0.1%
VISA INC COM CL A STK SEDOL: B2PZN04630.308$116K$199K<0.1%
ORACLE CORP COM CUSIP: 68389X1051,106.509$132K$184K<0.1%
NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX CUSIP: IUY995645534.343$177K$174K<0.1%
MASTERCARD INC CL A SEDOL: B121557324.275$95K$171K<0.1%
SERVICENOW INC COM USD0.001 SEDOL: B80NXX8158.672$69K$168K<0.1%
META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820284.381$68K$167K<0.1%
NETFLIX INC COM STK SEDOL: 2857817176.452$70K$157K<0.1%
ELI LILLY & CO COM SEDOL: 2516152182.78$95K$141K<0.1%
SHOPIFY INC CL A SHOPIFY INC SEDOL: BXDZ9Z01,205.387$77K$128K<0.1%
CISCO SYSTEMS INC CUSIP: 17275R1021,911.252$69K$113K<0.1%
FNMA POOL #MA5009 5% 05-01-2053 BEO CUSIP: 31418ER77110,836.097$109K$107K<0.1%
THERMO FISHER SCIENTIFIC INC COM USD1 SEDOL: 2886907196.526$112K$102K<0.1%
SAP SE SEDOL: 4846288413.289$70K$101K<0.1%
MERCK & CO INC NEW COM CUSIP: 58933Y105964.319$66K$96K<0.1%
NOVO NORDISK A/S SER'B'DKK0.1 SEDOL: BP6KMJ11,059.997$55K$92K<0.1%
TELEDYNE TECHNOLOGIES INC COM CUSIP: 879360105194.173$76K$90K<0.1%
Pending trade sales: United States dollar$90K$90K<0.1%
EXXON MOBIL CORP COM CUSIP: 30231G102825.234$79K$89K<0.1%
ABBOTT LAB COM CUSIP: 002824100778.282$77K$88K<0.1%
FHLMC GOLD Q43876 3 10-01-2046 CUSIP: 3132WHJW699,648.333$92K$86K<0.1%
ADOBE INC COM CUSIP: 00724F101189.097$74K$84K<0.1%
JOHNSON & JOHNSON COM USD1 CUSIP: 478160104573.723$79K$83K<0.1%
ZOETIS INC COM USD0.01 CL 'A' SEDOL: B95WG16506.094$75K$82K<0.1%
MSCI INC COM USD0.01 SEDOL: B2972D2134.692$69K$81K<0.1%
JACOBS SOLUTIONS INC COM CUSIP: 46982L108583.877$67K$78K<0.1%
TESLA INC COM USD0.001 SEDOL: B616C79189.12$41K$76K<0.1%
ACCENTURE PLC CLS A CUSIP: G1151C101216.983$43K$76K<0.1%
CONAGRA BRANDS INC COM USD5 CUSIP: 2058871022,708.136$88K$75K<0.1%
TRUIST FINL CORP COM CUSIP: 89832Q1091,723.488$69K$75K<0.1%
ASTRAZENECA ORD USD0.25 SEDOL: 0989529568.241$73K$74K<0.1%
HONEYWELL INTL INC COM STK CUSIP: 438516106329.167$63K$74K<0.1%
BANK OF AMERICA CORP CUSIP: 0605051041,664.377$69K$73K<0.1%
ALLSTATE CORP COM CUSIP: 020002101377.858$44K$73K<0.1%
UNITEDHEALTH GROUP INC COM SEDOL: 2917766142.249$61K$72K<0.1%
WALT DISNEY CO CUSIP: 254687106640.866$72K$71K<0.1%
TRAVELERS COS INC COM STK CUSIP: 89417E109294.836$55K$71K<0.1%
AIRBNB INC CL A COM USD0.0001 CL A CUSIP: 009066101539.879$78K$71K<0.1%
US BANCORP CUSIP: 9029733041,473.136$67K$70K<0.1%
ASML HOLDING NV EUR0.09 SEDOL: B929F46100.199$70K$70K<0.1%
ELECTR ARTS COM CUSIP: 285512109474.533$68K$69K<0.1%
FIDELITY NATL INFORMATION SVCS INC COM STK CUSIP: 31620M106850.559$82K$69K<0.1%
COGNIZANT TECH SOLUTIONS CORP CL A CUSIP: 192446102888.448$55K$68K<0.1%
SCHNEIDER ELECTRIC EUR4.00 SEDOL: 4834108272.211$52K$68K<0.1%
FHLMC POOL #SC-0078 2.5% DUE 10-01-2040 REG CUSIP: 3132D9CP778,628.306$83K$68K<0.1%
DOVER CORP COM USD1.00 CUSIP: 260003108361.318$57K$68K<0.1%
BAXTER INTL INC COM CUSIP: 0718131092,299.53$117K$67K<0.1%
THE CIGNA GROUP CUSIP: 125523100242.216$53K$67K<0.1%
ANALOG DEVICES INC COM CUSIP: 032654105314.157$69K$67K<0.1%
WORKDAY INC CL A COM USD0.001 CUSIP: 98138H101256.402$58K$66K<0.1%
FHLMC POOL #841468 ADJ RT 07-01-2052 CUSIP: 31288QTZ369,456.812$67K$66K<0.1%
NIKE INC CL B SEDOL: 2640147863.587$69K$65K<0.1%
DUKE ENERGY CORP NEW COM NEW COM NEW CUSIP: 26441C204606.176$57K$65K<0.1%
CHEVRON CORP COM CUSIP: 166764100449.706$73K$65K<0.1%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 SEDOL: B0SWJX3456.626$47K$65K<0.1%
HITACHI NPV SEDOL: 64291042,567.267$58K$64K<0.1%
DUPONT DE NEMOURS INC COMMON STOCK CUSIP: 26614N102825.698$55K$63K<0.1%
NORTHROP GRUMMAN CORP COM CUSIP: 666807102132.13$41K$62K<0.1%
HERSHEY COMPANY COM STK USD1 CUSIP: 427866108361.005$70K$61K<0.1%
HOLOGIC INC COM CUSIP: 436440101842.713$62K$61K<0.1%
GARTNER INC COM CUSIP: 366651107123.426$24K$60K<0.1%
GENUINE PARTS CO COM CUSIP: 372460105491.142$71K$57K<0.1%
FNMA POOL #MA4625 3.5% 06-01-2052 BEO CUSIP: 31418ED7263,550.94$60K$56K<0.1%
AIR LIQUIDE(L') EUR5.50 SEDOL: B1YXBJ7345.219$51K$56K<0.1%
CVS HEALTH CORP COM CUSIP: 1266501001,215.83$87K$55K<0.1%
BARCLAYS PLC ORD GBP0.25 SEDOL: 313486516,086.217$40K$54K<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02-01-2054 CUSIP: 3132DWKP753,665.706$54K$54K<0.1%
ALLISON TRANSMISSION HOLDING CUSIP: 01973R101419.571$18K$45K<0.1%
KEYENCE CORP NPV SEDOL: 6490995110.109$53K$45K<0.1%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 SEDOL: 2113382227.345$24K$45K<0.1%
BROADCOM INC COM SEDOL: BDZ78H9191.021$40K$44K<0.1%
FERRARI NV COM EUR0.01 SEDOL: BD6G507102.61$26K$44K<0.1%
SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL: 65630241,815.052$29K$43K<0.1%
UNILEVER PLC ORD GBP0.031111 SEDOL: B10RZP7758.845$40K$43K<0.1%
RELX PLC SEDOL: B2B0DG9940.13$34K$43K<0.1%
FOX CORP CL A CL A CUSIP: 35137L105843.779$29K$41K<0.1%
PAYCOM SOFTWARE INC COM CUSIP: 70432V102197.199$35K$40K<0.1%
CARVANA CO CL A CL A SEDOL: BYQHPG3198.578$19K$40K<0.1%
WELLS FARGO & CO NEW COM STK CUSIP: 949746101571.405$25K$40K<0.1%
FNMA #SD0513 2.0% 11-01-2050 CUSIP: 3132DMSA450,268.45$52K$40K<0.1%
AT&T INC COM CUSIP: 00206R1021,726.965$39K$39K<0.1%
NRG ENERGY INC COM NEW CUSIP: 629377508433.48$14K$39K<0.1%
STATE STR CORP COM CUSIP: 857477103391.755$29K$38K<0.1%
INTUITIVE SURGICAL INC COM NEW STK SEDOL: 287130172.996$19K$38K<0.1%
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B CUSIP: 60871R209650.22$36K$37K<0.1%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK CUSIP: 55405Y100284.347$10K$37K<0.1%
FHLMC POOL #RA2859 2.5 06-01-2050 CUSIP: 3133KJE8144,487.79$47K$37K<0.1%
COMCAST CORP NEW-CL A CUSIP: 20030N101979.386$37K$37K<0.1%
CITIGROUP INC COM NEW COM NEW CUSIP: 172967424515.771$27K$36K<0.1%
PULTE GROUP INC CUSIP: 745867101332.644$8K$36K<0.1%
JABIL INC COM USD0.001 CUSIP: 466313103249.193$8K$36K<0.1%
COMPASS GROUP ORD GBP0.1105 SEDOL: BD6K4571,057.436$26K$35K<0.1%
MGIC INVT CORP WIS COM CUSIP: 5528481031,480.09$19K$35K<0.1%
TERUMO CORP NPV SEDOL: 68850741,793.03$26K$35K<0.1%
FIRST HORIZON CORPORATION COM CUSIP: 3205171051,733.919$26K$35K<0.1%
JAZZ PHARMACEUTICALS PLC COM USD0.0001 CUSIP: G50871105282.805$36K$35K<0.1%
UNUM GROUP CUSIP: 91529Y106476.364$19K$35K<0.1%
HURON CONSULTING GROUP INC COM STK CUSIP: 447462102277.381$16K$34K<0.1%
GEN MTRS CO COM CUSIP: 37045V100645.584$23K$34K<0.1%
FHLMC POOL #SC0092 2.5% DUE 08-01-2040 REG CUSIP: 3132D9C5139,002.068$42K$34K<0.1%
AERCAP HOLDINGS N.V. EUR0.01 CUSIP: N00985106355.245$18K$34K<0.1%
CRH PLC EQUITY SEDOL: 0182704364.946$19K$34K<0.1%
ADYEN NV EUR0.01 SEDOL: BZ1HM4222.671$34K$34K<0.1%
BELDEN INC COM CUSIP: 077454106296.041$19K$33K<0.1%
ADR NOVO-NORDISK A S ADR CUSIP: 670100205387.153$37K$33K<0.1%
TEXTRON INC COM CUSIP: 883203101434.639$29K$33K<0.1%
FLEX LTD COM USD0.01 CUSIP: Y2573F102844.938$15K$32K<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07-01-2041 CUSIP: 3133KYVL037,906.114$40K$32K<0.1%
TECHTRONIC INDUSTR NPV SEDOL: B0190C72,445.568$27K$32K<0.1%
FNMA POOL #FS0374 2.5% 01-01-2052 BEO CUSIP: 3140XFMY438,878.162$39K$32K<0.1%
MERIT MED SYS INC COM CUSIP: 589889104330.047$16K$32K<0.1%
MITSUBISHI HVY IND NPV SEDOL: 65970672,246.214$14K$32K<0.1%
ALPHABET INC CAPITAL STOCK USD0.001 CL A SEDOL: BYVY8G0166.727$18K$32K<0.1%
ON HLDNG AG CHF0.1 CLASS A SEDOL: BPF0FP9572.217$20K$31K<0.1%
LONZA GROUP AG CHF1 (REGD) SEDOL: 733337852.562$31K$31K<0.1%
CNO FINL GROUP INC COM CUSIP: 12621E103832.189$17K$31K<0.1%
FAST RETAILING CO LTD NPV SEDOL: 633243990.405$19K$31K<0.1%
CUMMINS INC CUSIP: 23102110688.087$15K$31K<0.1%
HALEON PLC ORD GBP0.01 SEDOL: BMX86B76,466.615$27K$31K<0.1%
BRISTOL MYERS SQUIBB CO COM CUSIP: 110122108538.952$30K$30K<0.1%
CSL LTD NPV SEDOL: 6185495174.713$36K$30K<0.1%
RECRUIT HLDGS CO L NPV SEDOL: BQRRZ00428.844$18K$30K<0.1%
AGCO CORP COM CUSIP: 001084102323.371$23K$30K<0.1%
SYMRISE AG NPV (BR) SEDOL: B1JB4K8283.188$33K$30K<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07-01-2052 CUSIP: 3132DNN7433,646.973$33K$30K<0.1%
VERIZON COMMUNICATIONS COM CUSIP: 92343V104746.42$40K$30K<0.1%
GOLDMAN SACHS GROUP INC COM SEDOL: 240796651.983$12K$30K<0.1%
KROGER CO COM CUSIP: 501044101485.637$17K$30K<0.1%
FEDERAL HOME LN MTG CORP POOL #G08741 3%01-01-2047 BEO CUSIP: 3128MJZF034,182.912$34K$30K<0.1%
FNMA POOL #MA4521 2.5% 01-01-2042 BEO CUSIP: 31418EAX834,749.936$36K$30K<0.1%
AIRBUS SE EUR1 SEDOL: 4012250183.557$27K$29K<0.1%
DYCOM INDS INC COM CUSIP: 267475101167.423$13K$29K<0.1%
COSTAR GROUP INC COM CUSIP: 22160N109401.827$30K$29K<0.1%
BANKUNITED INC CUSIP: 06652K103751.891$25K$29K<0.1%
IBERDROLA SA EUR0.75 SEDOL: B288C922,079.336$26K$29K<0.1%
ACI WORLDWIDE INC COM STK CUSIP: 004498101546.428$15K$28K<0.1%
LVMH MOET HENNESSY EUR0.30 SEDOL: 406141242.873$34K$28K<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 2% 08-01-2050 CUSIP: 3140QEML335,746.452$37K$28K<0.1%
HOYA CORP NPV SEDOL: 6441506222.535$28K$28K<0.1%
ITRON INC COM STK NPV CUSIP: 465741106255.243$17K$28K<0.1%
FHLMC POOL #841449 ADJ RT 06-01-2052 CUSIP: 31288QTE030,440.37$29K$28K<0.1%
ALTRIA GROUP INC COM CUSIP: 02209S103528.521$24K$28K<0.1%
GILEAD SCIENCES INC CUSIP: 375558103299.032$21K$28K<0.1%
COMP.FIN.RICHEMONT CHF1 (REGD) SEDOL: BCRWZ18181.169$27K$28K<0.1%
HEALTHEQUITY INC COM CUSIP: 42226A107286.584$19K$27K<0.1%
ESSILORLUXOTTICA EUR 0.18 SEDOL: 7212477112.45$26K$27K<0.1%
EXELIXIS INC COM STK CUSIP: 30161Q104820.598$23K$27K<0.1%
NTT DATA GROUP CORPORATION SEDOL: 61256391,410.548$23K$27K<0.1%
NEC CORP NPV SEDOL: 6640400307.145$21K$27K<0.1%
TOKIO MARINE HOLDINGS INC NPV SEDOL: 6513126734.829$26K$27K<0.1%
INTACT FINL CORP COM NPV SEDOL: B04YJV1146.815$23K$27K<0.1%
BERRY GLOBAL GROUP INC COM USD0.01 CUSIP: 08579W103407.981$20K$26K<0.1%
#REORG/SUMMIT MATLS INC CL A MERGER 02-10-2025 CUSIP: 86614U100520.836$15K$26K<0.1%
THE HARTFORD INSURANCE GROUP INC COM USD0.01 CUSIP: 416515104239.921$12K$26K<0.1%
UNITED AIRLINES HOLDINGS INC COM USD0.01 CUSIP: 910047109266.579$16K$26K<0.1%
AMERICAN INTERNATIONAL GROUP INC COM CUSIP: 026874784354.665$20K$26K<0.1%
ADVANCED ENERGY INDS INC COM CUSIP: 007973100222.547$17K$26K<0.1%
GALDERMA GROUP AG CHF0.01 SEDOL: BRC2T72228.91$18K$25K<0.1%
KERRY GROUP 'A'ORD EUR0.125 SEDOL: 4519579262.719$25K$25K<0.1%
CNX RESOURCES CORPORATION COM CUSIP: 12653C108686.15$15K$25K<0.1%
HERMES INTL NPV SEDOL: 525397310.362$15K$25K<0.1%
NATIONAL GRID ORD GBP0.12431289 SEDOL: BDR05C02,086.081$24K$25K<0.1%
JPMORGAN CHASE & CO COM CUSIP: 46625H100103.154$13K$25K<0.1%
PERMIAN RES CORP CL A CUSIP: 71424F1051,715.989$25K$25K<0.1%
SIEMENS ENERGY AG NPV SEDOL: BMTVQK9471.427$18K$25K<0.1%
CHART INDS INC COM PAR $0.01 COM PAR $0.01 CUSIP: 16115Q308128.074$19K$24K<0.1%
HP INC COM CUSIP: 40434L105744.102$14K$24K<0.1%
FTI CONSULTING INC COM CUSIP: 302941109126.66$13K$24K<0.1%
PRESTIGE CONSUMER HEALTHCARE INC COM CUSIP: 74112D101305.997$15K$24K<0.1%
NEXTDC LTD NPV SEDOL: B5LMKP42,556.604$22K$24K<0.1%
T-MOBILE US INC COM SEDOL: B94Q9V0107.941$16K$24K<0.1%
FEDEX CORP COM CUSIP: 31428X10684.61$17K$24K<0.1%
DSM FIRMENICH AG EUR0.01 SEDOL: BPCPSD6235.215$34K$24K<0.1%
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK CUSIP: 24703L202206.309$11K$24K<0.1%
CARLISLE COMPANIES INC COM CUSIP: 14233910064.338$11K$24K<0.1%
NEXSTAR MEDIA GROUP INC COMMON STOCK CUSIP: 65336K103149.516$18K$24K<0.1%
AZEK CO INC CL A CL A CUSIP: 05478C105496.033$13K$24K<0.1%
Showing top 200 of 791 investments by value.