DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
The Neiman Marcus Group LLC Retirement Plan
Corporate pensionDallas, TX
Assets
$330M
Total assets, Jul 31, 2025 reported
Funded
80.9%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
31
none on the tape
Plan sponsor: The Neiman Marcus Group LLC
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.3%
- Other investments 5.0%
- Partnership/joint venture interests 0.0%
- Common/collective trusts 94.7%
Consultants and advisers
6 firms
- Towers Watson Investment Services, Investment adviser (plan)through Jul 31, 2024 Form 5500
- Willis Towers Watson Pension consultantthrough Jul 31, 2023 Form 5500
- Blackrock Institutional Advisors Trusteethrough Jul 31, 2023 Form 5500
- State Street Global Advisors Custodianthrough Jul 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Jul 31, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Institutional Trust9 rows, latest Jul 31, 2025
- Blackrock6 rows, latest Jul 31, 2025
- Towers Watson Investment Services,6 rows, latest Jul 31, 2025
- BNY Mellon3 rows, latest Jul 31, 2025
- State Street - Russell 20003 rows, latest Jul 31, 2025
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | Msci Acwi Equity Index Non-Lendablecollective trust | Blackrock Institutional Trust | Public equity | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | State St Lng US Govt Bd Ind Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | WTW Gt Diversified Credit Fundcollective trust | Towers Watson Investment Services, | Private credit | $45.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | WTW Gt Real Asset Fundcollective trust | Towers Watson Investment Services, | Real assets | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | WTW Liquid Diversifiers Fund, Ltdcollective trust | Towers Watson Investment Services, Inc. | Hedge / diversifiers | $33.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Msci Acwi Equity Index Non-Lendablecollective trust | Blackrock Institutional Trust | Public equity | $110M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | State St Lng US Govt Bd Ind Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | WTW Gt Diversified Credit Fundcollective trust | Towers Watson Investment Services, | Private credit | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | WTW Gt Real Asset Fundcollective trust | Towers Watson Investment Services, | Real assets | $46.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | WTW Gt Diversified Equity Fundcollective trust | Towers Watson Investment Services, | Hedge / diversifiers | $34.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | WTW Gt Real Asset Fundcollective trust | Towers Watson Investment Services, | Real assets | $50.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Msci Acwi Equity Index Non-Lendablecollective trust | Blackrock Institutional Trust | Public equity | $85.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | State St Lng US Govt Bd Ind Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Neiman Marcus Group | Fixed income | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $15.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$430,610 (2024-07) · $61,764 (2023-07)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 5,629 | $326M | $410M | 80.9% | $330M | $95,393 | n/a | n/a |
| 2023 to Jul 31, 2024 | 5,674 | $310M | $420M | 80.1% | $326M | $141,041 | n/a | n/a |
| 2022 to Jul 31, 2023 | 9,955 | $463M | $523M | 88.0% | $311M | $127,589 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments codes 14 50 65 $551,460 PY2024
- Towers Watson Investment Svcs, Inc. codes 27 28 51 $419,089 PY2024
- Bank of New York Mellon codes 19 21 50 $100,116 PY2024
- Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $86,164 PY2024
- Willis Towers Watson US LLC codes 11 50 $62,897 PY2024
- Treasury US 15 Yr Key Rt Dur Nl Sched. D C $10.3M PY2024
- Treasury US 20 Yr Key Rt Dur Nl Sched. D C $5.5M PY2024
- Treasury US 25plus Yr Key Rt Dur Nl Sched. D C $8.3M PY2024
- Treasury US 10 Yr Key Rt Dur Nl a Sched. D C $13.8M PY2024
- WTW Gt Diversified Credit Fund Sched. D C $45.9M PY2024
- WTW Gt Real Assets Fund Sched. D C $35.4M PY2024
- WTW Liquid Diversifiers Fund, Ltd Sched. D C $33.0M PY2024
- Blackrock Msci Acwi Equity Index Nl Sched. D C $123M PY2024
- EB Temporary Investment Fund Bnym Sched. D C $13.6M PY2024
- Long US Govt Bond Indx Nl Fund Sched. D C $16.4M PY2024
- Treasury US 5 Yr Key Rt Dur Nl Sched. D C $7.6M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Investments codes 14 50 65 $659,936 PY2023
- Towers Watson Investment Svcs, Inc. codes 27 28 51 $339,629 PY2023
- Willis Towers Watson US LLC codes 11 50 $194,474 PY2023
- Bank of New York Mellon codes 19 21 50 $100,150 PY2023
- Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $88,505 PY2023
- Treasury US 20 Yr Key Rt Dur Nl Sched. D C $6.6M PY2023
- Treasury US 25plus Yr Key Rt Dur Nl Sched. D C $10.6M PY2023
- Treasury US 10 Yr Key Rt Dur Nl a Sched. D C $13.6M PY2023
- WTW Gt Diversified Credit Fund Sched. D C $35.4M PY2023
- WTW Gt Real Assets Fund Sched. D C $46.0M PY2023
- Blackrock Msci Acwi Equity Index Nl Sched. D C $110M PY2023
- EB Temporary Investment Fund Bnym Sched. D C $3.1M PY2023
- Long US Govt Bond Indx Nl Fund Sched. D C $9.6M PY2023
- Treasury US 5 Yr Key Rt Dur Nl Sched. D C $6.5M PY2023
- Treasury US 15 Yr Key Rt Dur Nl Sched. D C $12.2M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Investments codes 14 50 65 $876,619 PY2022
- Willis Towers Watson codes 17 50 $669,897 PY2022
- Bank of New York - Mellon codes 19 21 50 $100,037 PY2022
- Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $54,219 PY2022
- State Street Global Advisors Trust codes 18 19 28 50 51 $7,544 PY2022
- Independent Insurance Analysts LLC codes 50 99 $7,500 PY2022
- Treasury US 5 Yr Key Rt Dur Nl Sched. D C $7.4M PY2022
- Treasury US 15 Yr Key Rt Dur Nl Sched. D C $11.2M PY2022
- Treasury US 20 Yr Key Rt Dur Nl Sched. D C $6.7M PY2022
- Treasury US 25plus Yr Key Rt Dur Nl Sched. D C $10.1M PY2022
- Treasury US 10 Yr Key Rt Dur Nl a Sched. D C $15.2M PY2022
- WTW Gt Diversified Credit Fund Sched. D C $34.5M PY2022
- WTW Gt Real Asset Fund Sched. D C $50.2M PY2022
- Blackrock Msci Acwi Equity Index Nl Sched. D C $85.9M PY2022
- EB Temporary Investment Sched. D C $10.0M PY2022
- Long US Govt Bond Indx Nl Fund Sched. D C $11.2M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
8 events
- Jul 31, 2025Holding startedThe Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $33M at 2025-07-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Jul 31, 2024Holding startedThe Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $35M at 2024-07-31with Towers Watson Investment Services,askebsa.dol.gov
- Jul 31, 2024Holding endedinferenceThe Neiman Marcus Group LLC Retirement Plan no longer reports WTW Gt Diversified Equity Fund (Towers Watson Investment Services,) (last held $34M at 2023-07-31; absent from the 2024-07-31 filing)with Towers Watson Investment Services,askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWillis Towers Watson no longer appears on The Neiman Marcus Group LLC Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Willis Towers Watsonaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedTowers Watson Investment Svcs, Inc. appears on The Neiman Marcus Group LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Towers Watson Investment Services,askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceState Street Global Advisors Trust no longer appears on The Neiman Marcus Group LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisorsaskebsa.dol.gov
- Aug 1, 2023Funded status changedThe Neiman Marcus Group LLC Retirement Plan funded ratio 88.0% -> 80.1% (2022-08-01 to 2023-08-01)
- Aug 1, 2023Assets changedThe Neiman Marcus Group LLC Retirement Plan plan assets $463M -> $310M (-32.9%, 2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 954119509-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.