Back to filter
Original filing (PDF)20250509135535NAL0013358097001
THE NEIMAN MARCUS GROUP LLC
Form 5500
FILING_RECEIVED
THE NEIMAN MARCUS GROUP LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
9,666
Accounts w/ balance
13,919
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
22 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
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
1618 MAIN ST · DALLAS, TX · 75201
Phone
(214) 808-0963
Industry
Retail Tradesee all
Plan administrator
Name
INVESTMENT COMMITTEE
EIN
22-3001232
City
DALLAS, TX
Phone
(214) 808-0963
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-05-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $716K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $58K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
20 direct securities · 22 pooled funds· $2.3B(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
$1.2B
22 holdings
Uncategorized
$1.0B
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $286.5M | 20.6% | |
| Fidelity Contrafund Pool | — | — | — | $164.2M | 11.8% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $164.2M | 11.8% | |
| Fidelity Index Lifecycle 2030 Class V | — | — | — | $109.6M | 7.9% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $109.6M | 7.9% | |
| Fidelity Index Lifecycle 2035 Class V | — | — | — | $92.5M | 6.6% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $92.5M | 6.6% | |
| Fidelity Index Lifecycle 2025 Class V | — | — | — | $90.8M | 6.5% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $90.8M | 6.5% | |
| Fidelity Index Lifecycle 2040 Class V | — | — | — | $81.5M | 5.8% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $81.5M | 5.8% | |
| Vanguard Windsor II Fund | — | — | — | $78.9M | 5.7% | |
| Fidelity Managed Income Portfolio IV Fund | — | — | — | $71.6M | 5.1% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $71.6M | 5.1% | |
| Fidelity Index Lifecycle 2045 Class V | — | — | — | $68.2M | 4.9% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $68.2M | 4.9% | |
| Fidelity Index Lifecycle 2050 Class V | — | — | — | $65.3M | 4.7% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $65.3M | 4.7% | |
| Fidelity Index Lifecycle 2020 Class V | — | — | — | $48.8M | 3.5% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $48.8M | 3.5% | |
| Fidelity Total Market Index Fund | — | — | — | $46.0M | 3.3% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $40.8M | 2.9% | |
| Fidelity Index Lifecycle 2055 Class V | — | — | — | $40.8M | 2.9% | |
| Dodge & Cox International Stock Fund X | — | — | — | $21.3M | 1.5% | |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $20.8M | 1.5% | |
| Fidelity Index Lifecycle 2060 Class V | — | — | — | $19.8M | 1.4% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $19.8M | 1.4% | |
| Participants Notes with interest rates from 4.25% to 9.50% — | — | — | — | $16.1M | 1.2% | |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $15.7M | 1.1% | |
| Fidelity Index Lifecycle 2015 Class V | — | — | — | $12.9M | 0.9% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $12.9M | 0.9% | |
| TRP SM CAP VALUE D T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $9.4M | 0.7% | |
| BTC US DEBT INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $7.7M | 0.6% | |
| Fidelity Index Lifecycle Inc Class V | — | — | — | $7.0M | 0.5% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $7.0M | 0.5% | |
| BTC ACWI EX US NL R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.5% | |
| Fidelity Index Lifecycle 2065 Class V | — | — | — | $5.1M | 0.4% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $5.1M | 0.4% | |
| Fidelity Index Lifecycle 2010 Class V | — | — | — | $4.4M | 0.3% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $4.4M | 0.3% | |
| Brokerage Link Participant-directed brokerage window | — | — | — | $2.6M | 0.2% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Retail Trade plans
THE NEIMAN MARCUS GROUP LLC
THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN
$326.3M · 858 participants
THE TALBOTS LLC
THE TALBOTS RETIREMENT SAVINGS 401(K) PLAN
$236.6M · 4,829 participants
LULULEMON ATHLETICA INC.
LULULEMON SAVINGS PLAN
$219.2M · 16,468 participants
HERMES OF PARIS, INC.
HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN
$178.4M · 1,421 participants
GIORGIO ARMANI CORPORATION
GIORGIO ARMANI 401(K)
$86.3M · 1,740 participants
ED MITCHELL, INC.
MITCHELLS EMPLOYEE SAVINGS & RETIREMENT PLAN
$77.0M · 358 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants