BELK Stores Services, LLC's EIN is 56-0616731.
Download the official 2024 Form 5500 (PDF) for BELK Stores Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BELK Stores Services, LLC's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDENT HR | — | DALLAS, TX | RECORDKEEPER/CONSULTING | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 4,657,289.207 | Common Stocks | — | $45.3M | $42.9M | 13.8% | |
| RUSSELL 3000 INDX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299518 / PN 001 | Common Collective Trust | — | — | $32.3M | 10.4% | |
| BLACKROCK R3000 FUND BLACKROCK R3000 FUND 305,322.058 | Other securities | — | $10.4M | $32.3M | 10.4% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stocks | — | $32.5M | $27.6M | 8.9% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stocks | — | $27.9M | $24.9M | 8.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $16.3M | $16.3M | 5.3% | |
| MFS INSTITUTIONAL TRUST MFS IN MFS INTERNATIONAL EQUITY R6 275,323.478 | Mutual Funds | — | $5.2M | $9.3M | 3.0% | |
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI LP 54,914.016 | Other securities | — | $55K | $2.1M | 0.7% | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 190,649.200 | Mutual Funds | — | $1.9M | $1.9M | 0.6% | |
| LOANS SECURED BY MTGES-COM'L | Common Stocks | — | $1.8M | $1.6M | 0.5% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $1.8M | $1.6M | 0.5% | |
| POUND STERLING 40,148.33 | Other securities | — | $51K | $50K | <0.1% | |
| IR2F GBP | Other securities | — | $51K | $50K | <0.1% | |
| JAPANESE YEN 7,091,406.00 | Other securities | — | $47K | $45K | <0.1% | |
| IR2F JPY | Other securities | — | $47K | $45K | <0.1% | |
| AUSTRALIAN DOLLAR 62,236.44 | Other securities | — | $40K | $39K | <0.1% | |
| IR2F AUD | Other securities | — | $40K | $39K | <0.1% | |
| IR2F EUR | Other securities | — | $36K | $37K | <0.1% | |
| EURO CURRENCY 35,509.92 | Other securities | — | $36K | $37K | <0.1% | |
| IR2F MXN | Other securities | — | — | $14K | <0.1% | |
| IR2F NOK | Other securities | — | — | $6K | <0.1% | |
| IR2F TRY | Other securities | — | $2K | $2K | <0.1% | |
| TURKISH LIRA 85,335.65 | Other securities | — | $2K | $2K | <0.1% | |
| DANISH KRONE 14,780.53 | Other securities | — | $2K | $2K | <0.1% | |
| IR2F DKK | Other securities | — | $2K | $2K | <0.1% | |
| IR2F HUF | Other securities | — | $1K | $1K | <0.1% | |
| HUNGARIAN FORINT 434,900.00 | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT MANAGER |
| $221K |
| — |
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $169K | — |
| STATE STREET BANK & TRUST COMPANY | 56-6113694 | — | INVESTMENT MANAGER | $152K | — |
| BLACKROCK | 26-4299518 | — | INVESTMENT MANAGER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | ACTUARY | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 83-1116912 | NEW YORK, NY | NONE | $278K | — |
| BELK STORE SERVICES | 56-0616731 | — | PLAN SPONSER | $136K | — |
| IMAGE GROUP | — | — | NONE | $9K | — |
