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
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
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$123M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$110M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$46.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$50.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$85.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustNeiman Marcus GroupFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$15.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$330M Jul 31, 2025 reported Form 5500
$326M (2024-07) · $311M (2023-07)
Plan assets
$326M Aug 1, 2024 reported Form 5500
$310M (2023-08) · $463M (2022-08)
Net assets
$328M Jul 31, 2025 reported Form 5500
$326M (2024-07) · $311M (2023-07)
Funded ratio
80.9% Aug 1, 2024 reported Form 5500
80.1% (2023-08) · 88.0% (2022-08)
Funding target
$410M Aug 1, 2024 reported Form 5500
$420M (2023-08) · $523M (2022-08)
Discount rate
5.26% Aug 1, 2024 reported Form 5500
5.20% (2023-08) · 5.35% (2022-08)
Participants
5,629 Aug 1, 2024 reported Form 5500
5,674 (2023-08) · 9,955 (2022-08)
Contributions
$11.6M Jul 31, 2025 reported Form 5500
$27.5M (2024-07) · $2.7M (2023-07)
Benefits paid
$25.8M Jul 31, 2025 reported Form 5500
$24.8M (2024-07) · $139M (2023-07)
Net investment income
$2.3M Jul 31, 2025 reported Form 5500
$14.8M (2024-07) · $-151M (2023-07)
Investment management fees
$507,270 Jul 31, 2025 reported Form 5500
$430,610 (2024-07) · $61,764 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20255,629$326M$410M80.9%$330M$95,393n/an/a
2023 to Jul 31, 20245,674$310M$420M80.1%$326M$141,041n/an/a
2022 to Jul 31, 20239,955$463M$523M88.0%$311M$127,589n/an/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 started
    The Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $33M at 2025-07-31
    with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
  • Jul 31, 2024Holding started
    The Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $35M at 2024-07-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jul 31, 2024Holding endedinference
    The 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 changedinference
    Willis 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 started
    Towers 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 endedinference
    State 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 changed
    The Neiman Marcus Group LLC Retirement Plan funded ratio 88.0% -> 80.1% (2022-08-01 to 2023-08-01)
  • Aug 1, 2023Assets changed
    The 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.