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Original filing (PDF)20251008144009NAL0003365811001
SAMSONITE, LLC
Form 5500
FILING_RECEIVED
SAMSONITE EMPLOYEE SAVINGS TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
628
Accounts w/ balance
970
Plan assets (EOY)
$104.4M
Net assets (EOY)
$104.4M
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
29 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$104.4M
Net assets (EOY)
$104.4M
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAMSONITE, LLC.
Plan sponsor
Name
SAMSONITE, LLC
EIN
36-3511556
Address
575 WEST STREET, SUITE 110 · MANSFIELD, MA · 02048
Phone
(912) 805-3340
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 52-2189187 | — | ACCOUNTANT | $15K | — |
Investments
28 direct securities · 1 pooled fund· $102.3M(98% 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
$76.7M
27 holdings
Mutual Funds
$18.7M
1 holding
Common Collective Trust
$6.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $18.7M | 17.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $12.7M | 12.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.2M | 10.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.2M | 8.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.8M | 8.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.6% | |
| Fidelity 500 Index Fund | — | — | — | $5.8M | 5.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.9M | 4.7% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.4M | 4.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.5M | 3.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $3.1M | 3.0% | |
| Vanguard US Growth Admiral Fund | — | — | — | $2.5M | 2.4% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 2.2% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.1M | 1.0% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $907K | 0.9% | |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $689K | 0.7% | |
| Columbia Small Cap Growth I3 | — | — | — | $683K | 0.7% | |
| Notes receivable from participants4.25% - 10.50%, maturity dates through May 2033 | — | — | — | $648K | 0.6% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $620K | 0.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $609K | 0.6% | |
| Vanguard Value Index Adm Fund | — | — | — | $562K | 0.5% | |
| American Funds New World Fund Inc. | — | — | — | $491K | 0.5% | |
| JP Morgan Core Bond R6 Fund | — | — | — | $399K | 0.4% | |
| Heartland Value Plus Fund Institutional Class | — | — | — | $389K | 0.4% | |
| Thornburg International Equity Class R6 | — | — | — | $342K | 0.3% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $320K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $279K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $85K | <0.1% | |
| (E) | — | — | — | $85K | <0.1% |
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