Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | CONTRACT ADMINISTRATOR | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | SERVICE PROVIDER | $200K | — |
| NEWPORT GROUP SECURITIES | 59-3099288 | — | SERVICE PROVIDER | $107K | — |
| GRANT THORNTON | 36-6055558 | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dillard's, Inc. Common Stock, par value $.01 | — | — | — | $2.1B | 69.7% | |
| GALLIARD STABLE RETURN FUND X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 |
| SERVICE PROVIDER |
| $53K |
| — |
| TOPPAN MERRILL LLC | 90-0849891 | — | SERVICE PROVIDER | $46K | — |
| FRIDAY ELDREDGE & CLARK, LLP | 71-0253637 | — | SERVICE PROVIDER | $42K | — |
| BDO USA, P.C. | 13-5381590 | — | SERVICE PROVIDER | $21K | — |
Common Collective Trust |
| — |
| — |
| $174.9M |
| 5.8% |
| ST STR S&P 500 INDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $146.5M | 4.9% |
| HARBOR CAPITAL APPRECIATION CIT CL4 HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $91.1M | 3.0% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $70.3M | 2.3% |
| American Funds American Funds Washington Mutual Investors R6 Fund | — | — | — | $67.7M | 2.3% |
| JPMorgan JPMorganMid Cap Equity R6 Fund | — | — | — | $42.3M | 1.4% |
| ST STREET US BOND INDX SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $38.8M | 1.3% |
| State Street State Street Global All Cap Equity ex-US Index SLClass II | — | — | — | $29.9M | 1.0% |
| ST STR GLBL ALLCAP EQ EXUS SL SF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $29.9M | 1.0% |
| ST STREET US INF PR BD IDX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $27.4M | 0.9% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $21.2M | 0.7% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund Inst I | — | — | — | $19.5M | 0.7% |
| DFA World ex U.S. Core Equity Index Inst Fund | — | — | — | $17.1M | 0.6% |
| ST STR RUSSELL SM/MD CAP SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $16.8M | 0.6% |
| LeggMason Clearbridge Small Cap Growth A Fund | — | — | — | $12.7M | 0.4% |
| participants 9.5% maturing through December 2034 | — | — | — | $7.6M | 0.3% |
