3 more advisers, 4 more managers, 28 more commitments and 3 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The Neiman Marcus Group LLC Retirement Plan

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $330M in assets, for 5,629 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$330M
Funded ratio
80.9%
Fund commitments
12
Managers
3
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (12)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Jul 2025, The Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $33M at 2025-07-31.

Capital path

who backs this record, through what, into what; each name opens its own path
The Neiman Marcus Group LLC Retirement Plan
Funds committed to
All 12
Managers
All 7
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$330M
Total assets, Jul 31, 2025 reported
Funded
80.9%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
12
3 managers on Schedule C
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

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)
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

+3 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
31 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
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 U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment SvcsHedge / diversifiers$33.0M heldDisclosed holdingaskebsa.dol.gov

+28 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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$95,393Not disclosedNot disclosed
2023 to Jul 31, 20245,674$310M$420M80.1%$326M$141,041Not disclosedNot disclosed
2022 to Jul 31, 20239,955$463M$523M88.0%$311M$127,589Not disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+47 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance
Identifiers: EIN-PN 954119509-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

The Neiman Marcus Group LLC Retirement Plan sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

8 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-07-31source
  • Holding in a pooled vehicle started
    2025-07-31source
  • Holding in a pooled vehicle ended
    2024-07-31source

+5 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+10 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX