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Original filing (PDF)20251013141931NAL0001492305001
SAKS & COMPANY LLC
Form 5500
FILING_RECEIVED
SAKS FIFTH AVENUE PENSION PLAN
Defined-benefit pension plan
Signals · 2
~121 bps in Sched C feesNo recordkeeper disclosed
Active participants
439
Accounts w/ balance
—
Plan assets (EOY)
$60.9M
Net assets (EOY)
$60.8M
How this plan invests
This plan
13 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 121 bps in Schedule C fees — 659% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAKS & COMPANY LLC.
Plan sponsor
Name
SAKS & COMPANY LLC
EIN
13-1256625
Address
ATTN CORP TAX DEPARTMENT · 225 LIBERTY STREET, 31ST FLOOR · NEW YORK, NY · 102811048
Phone
(646) 802-2275
Industry
Retail Tradesee all
Plan administrator
Name
SAKS GLOBAL ENTERPRISES LLC
EIN
99-0372181
City
NEW YORK, NY
Phone
(646) 802-2275
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | TRUSTEE | $272K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $32K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US)INC. | 13-2834444 | — | ACTUARY ADMINISTRATION | $421K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDERMOTT WILL & EMERY LLP | 36-1453176 | — | LEGAL | $14K | — |
Investments
3 direct securities · 13 pooled funds· $73.7M(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
$59.6M
13 holdings
Uncategorized
$14.0M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RITC MULTI MANAGER BD FD RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 038 | Common Collective Trust | — | $7.9M | $8.5M | 13.9% | |
| RITC WORLD EQUITY FUND RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | $7.0M | $8.5M | 13.9% | |
| RITC 14 YR LDI FIXED INCOME FD RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $8.3M | $8.4M | 13.8% | |
| Russell 1000 Index Fund Common/collective trust | — | — | $6.3M | $8.4M | 13.8% | |
| RITC RUSS INV RUSS 1000 IND FD SR I RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 033 | Common Collective Trust | — | — | $8.4M | 13.8% | |
| RITC 8 YR LDI FIXED INCOME RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | — | $5.4M | $5.6M | 9.2% | |
| RITC 10 TO 15 YR STRIPS FIXED IN FD RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $6.2M | $5.6M | 9.2% | |
| Russell International Fund Common/collective trust | — | — | $3.7M | $3.9M | 6.5% | |
| RITC INTL FD RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 005 | Common Collective Trust | — | — | $3.9M | 6.5% | |
| RIIFL HIGH YIELD BD FD RUSSELL TRUST COMPANY · EIN 32-0245912 / PN 001 | Common Collective Trust | — | $2.5M | $2.9M | 4.8% | |
| RITC 15 TO 20 YR STRIPS FIXED IN FD RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $3.2M | $2.7M | 4.5% | |
| Russell Emerging Markets Fund Common/collective trust | — | — | $1.6M | $1.7M | 2.8% | |
| RITC EMERGING MKTS FD RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $1.7M | 2.8% | |
| RITC GLOBAL LISTED INFRASTRUCTURE F RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | $1.0M | $1.1M | 1.8% | |
| RITC SMALL CAP FD RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | $962K | $1.1M | 1.8% | |
| RITC GLOBAL REAL ESTATE SECS FD RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 041 | Common Collective Trust | — | $1.0M | $1.1M | 1.8% |