Back to filter
Original filing (PDF)20250826110237NAL0004406771001
DELLINGER MANAGEMENT SERVICES, LLC
Form 5500
FILING_RECEIVED
DELLINGER GROUP PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
49
Accounts w/ balance
176
Plan assets (EOY)
$28.8M
Net assets (EOY)
$28.8M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
85
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "iShares S&P 500 Index K" is 30% of plan.
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELLINGER MANAGEMENT SERVICES, LLC.
Plan sponsor
Name
DELLINGER MANAGEMENT SERVICES, LLC
EIN
75-3087950
Address
108 OLD MILL ROAD · CARTERSVILLE, GA · 30120
Phone
(770) 386-3954
Industry
Manufacturingsee 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
2025-08-26
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $43K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | NEW YORK, NY | AUDITOR | $15K | — |
Investments
29 direct securities · 1 pooled fund· $28.8M(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.
Uncategorized
$27.0M
29 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $8.5M | 29.5% | |
| Vanguard Value Index Adm | — | — | — | $4.7M | 16.4% | |
| TIAA-CREF Large-Cap Gr Idx Instl | — | — | — | $3.3M | 11.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST CO, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 6.2% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.3M | 4.6% | |
| Vanguard Developed Markets Index Adm | — | — | — | $1.1M | 4.0% | |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $1.1M | 3.7% | |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 3.6% | |
| Vanguard Small Cap Index Adm | — | — | — | $956K | 3.3% | |
| Vanguard Balanced Index Adm | — | — | — | $908K | 3.1% | |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $702K | 2.4% | |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $701K | 2.4% | |
| JP Morgan Core Plus Bond R6 | — | — | — | $497K | 1.7% | |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $471K | 1.6% | |
| American Funds New Perspective R6 | — | — | — | $433K | 1.5% | |
| Janus Henderson Global Equity Income I | — | — | — | $249K | 0.9% | |
| Vanguard International Growth Adm | — | — | — | $166K | 0.6% | |
| Blackrock Emerging Markets Instl | — | — | — | $158K | 0.5% | |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $150K | 0.5% | |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $97K | 0.3% | |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $90K | 0.3% | |
| PGIM High Yield R6 | — | — | — | $87K | 0.3% | |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $72K | 0.2% | |
| TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | — | $53K | 0.2% | |
| TIAA-CREF Lifecycle Index 2060 Inst | — | — | — | $47K | 0.2% | |
| MFS Mid Cap Value R6 | — | — | — | $41K | 0.1% | |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $14K | <0.1% | |
| Invesco Discovery R6 | — | — | — | $11K | <0.1% | |
| Franklin Small Cap Value R6 | — | — | — | $10K | <0.1% | |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $7K | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY O
EDWARD D. JONES & CO., L.P.
EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN
$12.4B · 50,491 participants
3M COMPANY
3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN
$10.6B · 21,780 participants
THE NEW YORK-PRESBYTERIAN HOSPITAL
THE RETIREMENT SAVINGS PLAN
$4.8B · 50,152 participants
BAYLOR SCOTT & WHITE HOLDINGS
BAYLOR SCOTT & WHITE HEALTH RETIREMENT SAVINGS PLAN
$4.7B · 46,788 participants
HEALTH CARE SERVICE CORPORATION
THE 401K PLAN
$3.9B · 36,460 participants
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION 401(K) PLAN
$3.2B · 20,137 participants
Similar-size Manufacturing plans
J-STAR RESEARCH, INC.
J-STAR EMPLOYEES' PROFIT SHARING PLAN
$28.7M · 154 participants
MOMENTIVE TECHNOLOGIES
MOMENTIVE TECHNOLOGIES PENSION PLAN
$29.0M · 206 participants
STAHL (USA) INC.
STAHL (USA) 401(K) PLAN
$28.6M · 132 participants
BOULDER SCIENTIFIC COMPANY
BOULDER SCIENTIFIC COMPANY 401(K) SAVINGS & RETIREMENT PLAN
$28.2M · 198 participants
MASTER CHEMICAL CORPORATION
MASTER CHEMICAL CORPORATION SAVINGS PLAN
$29.4M · 139 participants
NUCLEAR FUEL SERVICES, INC.
NUCLEAR FUEL SERVICES, INC. RETIREMENT PLAN FOR HOURLY EMPLOYEES
$29.5M · 114 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants