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Original filing (PDF)20260113095927NAL0014245649001
DELLINGER, INC.
Form 5500
FILING_RECEIVED
DELLINGER, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
34% in single holding
Active participants
89
Accounts w/ balance
111
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
83
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Northern Trust S&P 500 Index Fund" is 34% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELLINGER, INC..
Plan sponsor
Name
DELLINGER, INC.
EIN
56-1009747
Address
P.O. BOX 929 · MONROE, NC · 28111
Phone
(704) 283-7551
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH LEONARD PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
Investments
16 direct securities · 8 pooled funds· $16.0M(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.
Common Collective Trust
$8.7M
8 holdings
Uncategorized
$7.2M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECT S&P 500 INDEX DCNL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.3M | 33.6% | |
| Northern Trust Collective Extended Equity Market Index Fund | — | — | — | $2.4M | 18.5% | |
| NT COLLECT EXTEQMKT INDEX DCNL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.4M | 18.5% | |
| Great Gray Trust EuroPacific Growth Fund | — | — | — | $836K | 6.6% | |
| GREATGRAY EUROPACIFICGRWTH FD CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $836K | 6.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $802K | 6.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $598K | 4.7% | |
| MFS LARGE CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $447K | 3.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $444K | 3.5% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $438K | 3.4% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $423K | 3.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $422K | 3.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $381K | 3.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $285K | 2.2% | |
| FIAM CORE PLUS COMMINGLED POOL CL 1 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $253K | 2.0% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $217K | 1.7% | |
| Notes receivable from participants Interest rates from 5.25% to 10.5% | — | — | — | $137K | 1.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $121K | 0.9% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $82K | 0.6% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $78K | 0.6% | |
| MASS MUTUAL SMCAP GROWTH CLASS CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $63K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $52K | 0.4% | |
| NT COLLECT AGG BOND INDEX NL TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $15K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |