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Original filing (PDF)20250509115946NAL0013645777001
THE NEIMAN MARCUS GROUP LLC
Form 5500
FILING_RECEIVED
THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
858
Accounts w/ balance
—
Plan assets (EOY)
$326.3M
Net assets (EOY)
$325.9M
How this plan invests
This plan
10 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — 324% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE NEIMAN MARCUS GROUP LLC.
Plan sponsor
Name
THE NEIMAN MARCUS GROUP LLC
EIN
95-4119509
Address
CORPORATE BENEFITS DEPT · 1618 MAIN STREET · DALLAS, TX · 75201
Phone
(214) 782-7017
Industry
Retail Tradesee all
Plan administrator
Name
INVESTMENT COMMITTEE
EIN
22-3001232
City
DALLAS, TX
Phone
(214) 808-0963
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-08-01
Tax period
2024-07-31
Filed
2025-05-09
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-3532602 | — | NONE | $660K | — |
| TOWERS WATSON INVESTMENT SVCS, INC. | 52-1868818 | — | NONE | $340K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $194K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $100K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112108 | — | NONE | $89K | — |
Investments
10 pooled funds· $253.6M(78% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK MSCI ACWI EQUITY INDEX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | $110.1M | 33.7% |
| WTW GT REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | $46.0M | 14.1% |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | $35.4M | 10.8% |
| TREASURY US 10 YR KEY RT DUR NL A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | $13.6M | 4.2% |
| TREASURY US 15 YR KEY RT DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | $12.2M | 3.7% |
| TREASURY US 25PLUS YR KEY RT DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | $10.6M | 3.2% |
| LONG US GOVT BOND INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | $9.6M | 2.9% |
| TREASURY US 20 YR KEY RT DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | $6.6M | 2.0% |
| TREASURY US 5 YR KEY RT DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | $6.5M | 2.0% |
| EB TEMPORARY INVESTMENT FUND BNYM THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $3.1M | 1.0% |
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