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AllocatorsPlancorporate pension<100m

Saks Fifth Avenue Pension Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:fbbc289b-3661-4aef-b97c-df5a23080858

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 14
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $60.9Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 97%
Participants: 2,673
Commitments: 31with an amount; holdings are counted apart
Managers: 1
Funds: 15
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 31

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$29.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell Multi-Manager Bond Fund	Russell Trust Company	Fixed income	$20.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	Russell Trust Company	Fixed income	$10.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$9.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
World Equity Fund	Russell Trust Company	Public equity	$9.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell Multi-Manager Bond Fund	Russell Trust Company	Fixed income	$8.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell Multi-Manager Bond Fund	Russell Trust Company	Fixed income	$8.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
World Equity Fund	Russell Trust Company	Public equity	$8.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$8.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Index Fund-Series I	Russell Trust Company	Pooled vehicle	$8.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Index Fund-Series I	Russell Trust Company	Pooled vehicle	$6.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 10-15 Yr Strips Fxd Inc Fd	Russell Trust Company	Pooled vehicle	$6.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	Russell Trust Company	Fixed income	$6.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	Russell Trust Company	Fixed income	$5.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 10-15 Yr Strips Fxd Inc Fd	Russell Trust Company	Pooled vehicle	$5.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell International Fund	Russell Trust Company	Pooled vehicle	$4.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell International Fund	Russell Trust Company	Pooled vehicle	$3.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$3.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 15-20 Yr Strips Fxd Inc Fd	Russell Trust Company	Pooled vehicle	$3.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
High Yield Bond Fund	Russell Trust Company	Fixed income	$2.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 15-20 Yr Strips Fxd Inc Fd	Russell Trust Company	Pooled vehicle	$2.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
High Yield Bond Fund	Russell Trust Company	Fixed income	$2.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$1.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Emerging Markets Fund	Russell Trust Company	Public equity	$1.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
15 to 20 Yr Strips Fixed Inc Fd	Russell Trust Company	Fixed income	$1.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$59.6M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Russell Trust Company	Directed trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer (US) LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Russell Trust Company	n/a	Dec 31, 2023	n/a	yes	fact

Relationships

Manages for (1)

← Russell Trust CompanyManager with allocator capital
Dec 31, 2023 to presentfactForm 5500

Sponsors (1)

← Saks & Company LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Russell Trust CompanyManager with allocator capitalDirected trustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Mercer (US) LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Holding in a pooled vehicle 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
Russell Trust Company Form 5500observed 5 days ago
$6.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in 14 Year Ldi Fixed Income Fund: $9M at 2023-12-31
14 Year Ldi Fixed Income Fund Form 5500observed 5 days ago
$9.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in World Equity Fund (Russell Trust Company): $9M at 2023-12-31
Russell Trust Company Form 5500observed 5 days ago
$9.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Global Real Estate Securities Fund (Russell Trust Company): $1M at 2023-12-31
Russell Trust Company Form 5500observed 5 days ago
$1.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Russell 10-15 Yr Strips Fxd Inc Fd: $6M at 2023-12-31
Russell 10-15 Yr Strips Fxd Inc Fd Form 5500observed 5 days ago
$6.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Russell 15-20 Yr Strips Fxd Inc Fd: $3M at 2023-12-31
Russell 15-20 Yr Strips Fxd Inc Fd Form 5500observed 5 days ago
$3.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Ritc Global Listed Infrastructure F (Russell Trust Company): $1M at 2023-12-31
Russell Trust Company Form 5500observed 5 days ago
$1.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Russell Small Cap Fund (Russell Trust Company): $1M at 2023-12-31
Russell Trust Company Form 5500observed 5 days ago
$1.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in High Yield Bond Fund: $3M at 2023-12-31
High Yield Bond Fund Form 5500observed 5 days ago
$2.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Russell Trust Company Form 5500observed 5 days ago
$1.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Russell Trust Company Form 5500observed 5 days ago
$29.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Saks Fifth Avenue Pension Plan first reports an interest in Russell International Fund (Russell Trust Company): $4M at 2023-12-31
Russell Trust Company Form 5500observed 5 days ago
$4.2M

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Saks Fifth Avenue Pension Plan plan assets $85M -> $65M (-23.9%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Saks Fifth Avenue Pension Plan funded ratio 107.6% -> 97.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:fbbc289b-3661-4aef-b97c-df5a23080858
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Saks Fifth Avenue Pension Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:fbbc289b-3661-4aef-b97c-df5a23080858

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