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

Saks Fifth Avenue Pension Plan

Corporate pensionNEW York, NY
Assets
$60.9M
Total assets, Dec 31, 2024 reported
Funded
97.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Saks & Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 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 Dec 31, 2024Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024High Yield Bond Fundcollective trustRussell Trust CompanyFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023High Yield Bond Fundcollective trustRussell Trust CompanyFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202215 to 20 Yr Strips Fixed Inc Fdcollective trustRussell Trust CompanyFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$60.9M Dec 31, 2024 reported Form 5500
$63.9M (2023-12) · $64.9M (2022-12)
Plan assets
$63.8M Jan 1, 2024 reported Form 5500
$64.9M (2023-01) · $85.3M (2022-01)
Net assets
$60.8M Dec 31, 2024 reported Form 5500
$63.8M (2023-12) · $64.8M (2022-12)
Funded ratio
97.3% Jan 1, 2024 reported Form 5500
97.2% (2023-01) · 107.6% (2022-01)
Funding target
$69.4M Jan 1, 2024 reported Form 5500
$73.4M (2023-01) · $75.6M (2022-01)
Discount rate
4.93% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.20% (2022-01)
Participants
2,673 Jan 1, 2024 reported Form 5500
2,830 (2023-01) · 2,973 (2022-01)
Contributions
$1.7M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $0 (2022-12)
Benefits paid
$6.5M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $6.4M (2022-12)
Net investment income
$-2.9M Dec 31, 2024 reported Form 5500
$-977,084 (2023-12) · $-20.4M (2022-12)
Investment management fees
$238,732 Dec 31, 2024 reported Form 5500
$272,328 (2023-12) · $332,004 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,673$63.8M$69.4M97.3%$60.9Mn/an/an/a
2023 to Dec 31, 20232,830$64.9M$73.4M97.2%$63.9Mn/an/an/a
2022 to Dec 31, 20222,973$85.3M$75.6M107.6%$64.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer (us)inc. codes 11 17 50 $421,296 PY2024
  • Russell Investments Trust Company codes 13 25 50 $272,174 PY2024
  • Deloitte & Touche LLP codes 10 50 $32,030 PY2024
  • Mcdermott Will & Emery LLP codes 29 $14,290 PY2024
  • Ritc 15 to 20 Yr Strips Fixed in Fd Sched. D C $2.7M PY2024
  • Ritc 10 to 15 Yr Strips Fixed in Fd Sched. D C $5.6M PY2024
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $8.4M PY2024
  • Ritc Intl Fd Sched. D C $3.9M PY2024
  • Ritc Emerging Mkts Fd Sched. D C $1.7M PY2024
  • Ritc Small Cap Fd Sched. D C $1.1M PY2024
  • Ritc Global Real Estate Secs Fd Sched. D C $1.1M PY2024
  • Ritc Global Listed Infrastructure F Sched. D C $1.1M PY2024
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $8.4M PY2024
  • Ritc World Equity Fund Sched. D C $8.5M PY2024
  • Ritc Multi Manager Bd Fd Sched. D C $8.5M PY2024
  • Ritc 8 Yr Ldi Fixed Income Sched. D C $5.6M PY2024
  • Riifl High Yield Bd Fd Sched. D C $2.9M PY2024
  • Mercer codes 11 PY2024
  • Mercer (us)inc. codes 11 17 50 $393,651 PY2023
  • Russell Investments Trust Company codes 13 25 50 $322,414 PY2023
  • Deloitte & Touche LLP codes 10 50 $30,918 PY2023
  • Riifl High Yield Bd Fd Sched. D C $2.7M PY2023
  • Ritc 15 to 20 Yr Strips Fixed in Fd Sched. D C $3.1M PY2023
  • Ritc 10 to 15 Yr Strips Fixed in Fd Sched. D C $6.1M PY2023
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $6.8M PY2023
  • Ritc Intl Fd Sched. D C $4.2M PY2023
  • Ritc Emerging Mkts Fd Sched. D C $1.8M PY2023
  • Ritc Small Cap Fd Sched. D C $1.2M PY2023
  • Ritc Global Real Estate Secs Fd Sched. D C $1.2M PY2023
  • Ritc Global Listed Infrastructure F Sched. D C $1.2M PY2023
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $9.1M PY2023
  • Ritc World Equity Fund Sched. D C $9.0M PY2023
  • Ritc Multi Manager Bd Fd Sched. D C $8.7M PY2023
  • Ritc 8 Yr Ldi Fixed Income Sched. D C $6.0M PY2023
  • Mercer codes 11 PY2023
  • Russell Investments Trust Company codes 13 25 50 $388,440 PY2022
  • Mercer (us)inc. codes 11 17 50 $351,687 PY2022
  • Deloitte & Touche LLP codes 10 50 $31,500 PY2022
  • Russell 8-Year Ldi Fixed Inc Fund Sched. D C $10.4M PY2022
  • Russell 15 Yr Strips Fixed Income Sched. D C $1.3M PY2022
  • Russell 10 Yr Strips Fixed Income Sched. D C $3.4M PY2022
  • Russell Multi Asset Core Fund Sched. D C $29.1M PY2022
  • Russell Multi-Manager Bond Fund Sched. D C $20.2M PY2022
  • Mercer codes 11 PY2022
What changed
14 events
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Russell International Fund (Russell Trust Company): $4M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Saks Fifth Avenue Pension Plan no longer reports Russell Instl Multi Asset Core Plus (Russell Trust Company) (last held $29M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Saks Fifth Avenue Pension Plan no longer reports 15 to 20 Yr Strips Fixed Inc Fd (Russell Trust Company) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in High Yield Bond Fund: $3M at 2023-12-31
    with High Yield Bond Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Ritc Global Listed Infrastructure F (Russell Trust Company): $1M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Russell Small Cap Fund (Russell Trust Company): $1M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Russell 15-20 Yr Strips Fxd Inc Fd: $3M at 2023-12-31
    with Russell 15-20 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Russell 10-15 Yr Strips Fxd Inc Fd: $6M at 2023-12-31
    with Russell 10-15 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Global Real Estate Securities Fund (Russell Trust Company): $1M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in World Equity Fund (Russell Trust Company): $9M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in 14 Year Ldi Fixed Income Fund: $9M at 2023-12-31
    with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Saks Fifth Avenue Pension Plan first reports an interest in Russell 1000 Index Fund-Series I (Russell Trust Company): $7M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Saks Fifth Avenue Pension Plan funded ratio 107.6% -> 97.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Saks Fifth Avenue Pension Plan plan assets $85M -> $65M (-23.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131256625-003
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.