THE NEIMAN MARCUS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-07-31 | 516,328,537 |
| Acturial value of plan assets | 2022-07-31 | 488,620,912 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 315,671,588 |
| Number of terminated vested participants | 2022-07-31 | 3,086 |
| Fundng target for terminated vested participants | 2022-07-31 | 124,784,080 |
| Active participant vested funding target | 2022-07-31 | 79,381,677 |
| Number of active participants | 2022-07-31 | 1,180 |
| Total funding liabilities for active participants | 2022-07-31 | 80,172,279 |
| Total participant count | 2022-07-31 | 10,148 |
| Total funding target for all participants | 2022-07-31 | 520,627,947 |
| Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 26,271,993 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
| Amount remaining of carryover balance | 2022-07-31 | 0 |
| Amount remaining of prefunding balance | 2022-07-31 | 26,271,993 |
| Present value of excess contributions | 2022-07-31 | 698,574 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 738,253 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 738,253 |
| Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-07-31 | 30,015,762 |
| Total employer contributions | 2022-07-31 | 33,700,000 |
| Total employee contributions | 2022-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 32,320,697 |
| Liquidity shortfalls end of Q1 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-07-31 | 8,600,000 |
| Net shortfall amortization installment of oustanding balance | 2022-07-31 | 62,022,797 |
| Waiver amortization installment | 2022-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 15,195,511 |
| Carryover balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Additional cash requirement | 2022-07-31 | 15,195,511 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 32,320,697 |
| Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
| 2021: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 10,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 1,078 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 5,636 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 2,910 |
| Total of all active and inactive participants | 2021-08-01 | 9,624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 331 |
| Total participants | 2021-08-01 | 9,955 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 0 |
| Market value of plan assets | 2021-07-31 | 487,288,446 |
| Acturial value of plan assets | 2021-07-31 | 461,638,343 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 294,127,109 |
| Number of terminated vested participants | 2021-07-31 | 3,148 |
| Fundng target for terminated vested participants | 2021-07-31 | 119,995,140 |
| Active participant vested funding target | 2021-07-31 | 99,934,748 |
| Number of active participants | 2021-07-31 | 1,568 |
| Total funding liabilities for active participants | 2021-07-31 | 100,964,506 |
| Total participant count | 2021-07-31 | 10,284 |
| Total funding target for all participants | 2021-07-31 | 515,086,755 |
| Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-07-31 | 0 |
| Amount remaining of carryover balance | 2021-07-31 | 0 |
| Amount remaining of prefunding balance | 2021-07-31 | 0 |
| Present value of excess contributions | 2021-07-31 | 25,000,777 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 26,370,820 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 26,271,993 |
| Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-07-31 | 26,271,993 |
| Total employer contributions | 2021-07-31 | 17,134,000 |
| Total employee contributions | 2021-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 16,512,123 |
| Liquidity shortfalls end of Q1 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-07-31 | 7,900,000 |
| Net shortfall amortization installment of oustanding balance | 2021-07-31 | 79,720,405 |
| Waiver amortization installment | 2021-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 15,813,549 |
| Carryover balance elected to use to offset funding requirement | 2021-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-07-31 | 0 |
| Additional cash requirement | 2021-07-31 | 15,813,549 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 16,512,123 |
| Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
| 2020: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 10,284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 1,180 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 5,560 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 3,062 |
| Total of all active and inactive participants | 2020-08-01 | 9,802 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 346 |
| Total participants | 2020-08-01 | 10,148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 2 |
| Market value of plan assets | 2020-07-31 | 420,782,702 |
| Acturial value of plan assets | 2020-07-31 | 420,133,406 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 281,412,743 |
| Number of terminated vested participants | 2020-07-31 | 3,273 |
| Fundng target for terminated vested participants | 2020-07-31 | 128,184,363 |
| Active participant vested funding target | 2020-07-31 | 113,693,806 |
| Number of active participants | 2020-07-31 | 1,827 |
| Total funding liabilities for active participants | 2020-07-31 | 115,082,461 |
| Total participant count | 2020-07-31 | 10,456 |
| Total funding target for all participants | 2020-07-31 | 524,679,567 |
| Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
| Amount remaining of carryover balance | 2020-07-31 | 0 |
| Amount remaining of prefunding balance | 2020-07-31 | 0 |
| Present value of excess contributions | 2020-07-31 | 90,686 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 95,819 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-07-31 | 0 |
| Total employer contributions | 2020-07-31 | 36,500,000 |
| Total employee contributions | 2020-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 34,890,678 |
| Liquidity shortfalls end of Q1 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-07-31 | 7,800,000 |
| Net shortfall amortization installment of oustanding balance | 2020-07-31 | 104,546,161 |
| Waiver amortization installment | 2020-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 34,796,985 |
| Carryover balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Additional cash requirement | 2020-07-31 | 34,796,985 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 34,890,678 |
| Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
| 2019: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 10,456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 1,568 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 5,293 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 3,128 |
| Total of all active and inactive participants | 2019-08-01 | 9,989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 295 |
| Total participants | 2019-08-01 | 10,284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 1 |
| Market value of plan assets | 2019-07-31 | 395,319,867 |
| Acturial value of plan assets | 2019-07-31 | 405,150,900 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 255,870,964 |
| Number of terminated vested participants | 2019-07-31 | 3,361 |
| Fundng target for terminated vested participants | 2019-07-31 | 122,341,807 |
| Active participant vested funding target | 2019-07-31 | 114,216,385 |
| Number of active participants | 2019-07-31 | 2,048 |
| Total funding liabilities for active participants | 2019-07-31 | 115,753,065 |
| Total participant count | 2019-07-31 | 10,601 |
| Total funding target for all participants | 2019-07-31 | 493,965,836 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 0 |
| Amount remaining of prefunding balance | 2019-07-31 | 0 |
| Present value of excess contributions | 2019-07-31 | 69,801 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 73,898 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 0 |
| Total employer contributions | 2019-07-31 | 30,800,000 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 29,495,638 |
| Liquidity shortfalls end of Q1 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 7,900,000 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 88,814,936 |
| Waiver amortization installment | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 29,404,952 |
| Carryover balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Additional cash requirement | 2019-07-31 | 29,404,952 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 29,495,638 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 10,601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 1,827 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 5,064 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 3,255 |
| Total of all active and inactive participants | 2018-08-01 | 10,146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 310 |
| Total participants | 2018-08-01 | 10,456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 0 |
| Market value of plan assets | 2018-07-31 | 392,624,959 |
| Acturial value of plan assets | 2018-07-31 | 398,986,454 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 239,206,167 |
| Number of terminated vested participants | 2018-07-31 | 3,525 |
| Fundng target for terminated vested participants | 2018-07-31 | 112,227,820 |
| Active participant vested funding target | 2018-07-31 | 114,325,147 |
| Number of active participants | 2018-07-31 | 2,280 |
| Total funding liabilities for active participants | 2018-07-31 | 116,355,239 |
| Total participant count | 2018-07-31 | 10,795 |
| Total funding target for all participants | 2018-07-31 | 467,789,226 |
| Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 1,607,522 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-07-31 | 1,607,522 |
| Amount remaining of carryover balance | 2018-07-31 | 0 |
| Amount remaining of prefunding balance | 2018-07-31 | 0 |
| Present value of excess contributions | 2018-07-31 | 58,064 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 61,588 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-07-31 | 0 |
| Total employer contributions | 2018-07-31 | 25,200,000 |
| Total employee contributions | 2018-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 24,034,719 |
| Liquidity shortfalls end of Q1 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-07-31 | 7,900,000 |
| Net shortfall amortization installment of oustanding balance | 2018-07-31 | 68,802,772 |
| Waiver amortization installment | 2018-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 23,964,918 |
| Carryover balance elected to use to offset funding requirement | 2018-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-07-31 | 0 |
| Additional cash requirement | 2018-07-31 | 23,964,918 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 24,034,719 |
| Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
| 2017: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 10,795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 2,048 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 4,934 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 3,328 |
| Total of all active and inactive participants | 2017-08-01 | 10,310 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 291 |
| Total participants | 2017-08-01 | 10,601 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 3 |
| Market value of plan assets | 2017-07-31 | 387,717,500 |
| Acturial value of plan assets | 2017-07-31 | 393,800,379 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 216,239,448 |
| Number of terminated vested participants | 2017-07-31 | 3,695 |
| Fundng target for terminated vested participants | 2017-07-31 | 109,067,314 |
| Active participant vested funding target | 2017-07-31 | 125,605,598 |
| Number of active participants | 2017-07-31 | 2,612 |
| Total funding liabilities for active participants | 2017-07-31 | 128,177,024 |
| Total participant count | 2017-07-31 | 11,058 |
| Total funding target for all participants | 2017-07-31 | 453,483,786 |
| Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 17,675,603 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-07-31 | 16,145,358 |
| Amount remaining of carryover balance | 2017-07-31 | 0 |
| Amount remaining of prefunding balance | 2017-07-31 | 1,530,245 |
| Present value of excess contributions | 2017-07-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-07-31 | 1,607,522 |
| Total employer contributions | 2017-07-31 | 20,300,000 |
| Total employee contributions | 2017-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 19,176,135 |
| Liquidity shortfalls end of Q1 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-07-31 | 7,600,000 |
| Net shortfall amortization installment of oustanding balance | 2017-07-31 | 61,290,929 |
| Waiver amortization installment | 2017-07-31 | 0 |
| Waived amount of outstanding balance | 2017-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-07-31 | 20,725,593 |
| Carryover balance elected to use to offset funding requirement | 2017-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-07-31 | 1,607,522 |
| Additional cash requirement | 2017-07-31 | 19,118,071 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 19,176,135 |
| Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
| 2016: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 11,058 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 2,280 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 4,746 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 3,495 |
| Total of all active and inactive participants | 2016-08-01 | 10,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 274 |
| Total participants | 2016-08-01 | 10,795 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 3 |
| 2015: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 11,086 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 2,612 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 4,534 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 3,629 |
| Total of all active and inactive participants | 2015-08-01 | 10,775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 283 |
| Total participants | 2015-08-01 | 11,058 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 3 |
| 2014: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 11,316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 2,986 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 4,333 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 3,508 |
| Total of all active and inactive participants | 2014-08-01 | 10,827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 259 |
| Total participants | 2014-08-01 | 11,086 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 5 |
| 2013: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 11,452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 3,272 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 4,164 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 3,615 |
| Total of all active and inactive participants | 2013-08-01 | 11,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 265 |
| Total participants | 2013-08-01 | 11,316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 4 |
| 2012: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 12,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 3,528 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 3,913 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 3,754 |
| Total of all active and inactive participants | 2012-08-01 | 11,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 257 |
| Total participants | 2012-08-01 | 11,452 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 20 |
| 2011: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 13,882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 3,841 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 3,917 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 4,572 |
| Total of all active and inactive participants | 2011-08-01 | 12,330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 249 |
| Total participants | 2011-08-01 | 12,579 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 35 |
| 2009: THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 18,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 8,275 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 3,238 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 6,058 |
| Total of all active and inactive participants | 2009-08-01 | 17,571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 197 |
| Total participants | 2009-08-01 | 17,768 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $1,401,371 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $1,401,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $536,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $369,185 |
| Total income from all sources (including contributions) | 2022-07-31 | $-11,494,007 |
| Total loss/gain on sale of assets | 2022-07-31 | $-337,376 |
| Total of all expenses incurred | 2022-07-31 | $42,460,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $34,270,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $33,700,000 |
| Value of total assets at end of year | 2022-07-31 | $462,793,418 |
| Value of total assets at beginning of year | 2022-07-31 | $516,581,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,190,718 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $698,997 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $88,354,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $100,983,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $20,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $191,587 |
| Other income not declared elsewhere | 2022-07-31 | $-855 |
| Administrative expenses (other) incurred | 2022-07-31 | $6,806,057 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $536,004 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $369,185 |
| Total non interest bearing cash at end of year | 2022-07-31 | $766 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $205,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-53,954,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $462,257,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $516,212,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $188,219 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $533,233 |
| Investment advisory and management fees | 2022-07-31 | $130,278 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $374,229,737 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $408,267,060 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-46,257,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $33,700,000 |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $6,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $34,270,152 |
| Contract administrator fees | 2022-07-31 | $555,386 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $14,014,227 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $14,351,603 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-07-31 | 346565596 |
| 2021 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $6,981,830 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $6,981,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $369,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,189,554 |
| Total income from all sources (including contributions) | 2021-07-31 | $78,676,140 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,942,684 |
| Total of all expenses incurred | 2021-07-31 | $41,814,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $33,407,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $25,300,000 |
| Value of total assets at end of year | 2021-07-31 | $516,581,476 |
| Value of total assets at beginning of year | 2021-07-31 | $489,540,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,407,237 |
| Total interest from all sources | 2021-07-31 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $843,933 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-07-31 | $100,444 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $100,983,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $86,582,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $191,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $50,086,386 |
| Other income not declared elsewhere | 2021-07-31 | $77,346 |
| Administrative expenses (other) incurred | 2021-07-31 | $6,279,322 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $369,185 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $10,189,554 |
| Total non interest bearing cash at end of year | 2021-07-31 | $205,989 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $40,876,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $36,861,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $516,212,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $479,350,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $533,233 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $1,174,974 |
| Investment advisory and management fees | 2021-07-31 | $311,349 |
| Interest earned on other investments | 2021-07-31 | $1,585 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $362 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $408,267,060 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $296,319,909 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $44,372,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $25,300,000 |
| Employer contributions (assets) at end of year | 2021-07-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $14,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $33,407,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $200,202 |
| Contract administrator fees | 2021-07-31 | $972,633 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $28,313,792 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $26,371,108 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-07-31 | 346565596 |
| 2020 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $6,229,765 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $6,229,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $10,189,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $32,587,098 |
| Total income from all sources (including contributions) | 2020-07-31 | $97,357,560 |
| Total loss/gain on sale of assets | 2020-07-31 | $28,493,160 |
| Total of all expenses incurred | 2020-07-31 | $38,773,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $30,334,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $36,500,000 |
| Value of total assets at end of year | 2020-07-31 | $489,540,248 |
| Value of total assets at beginning of year | 2020-07-31 | $453,354,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $8,439,375 |
| Total interest from all sources | 2020-07-31 | $5,436,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $222,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $222,058 |
| Administrative expenses professional fees incurred | 2020-07-31 | $645,181 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-07-31 | $75,333 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $86,582,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $92,081,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $50,086,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $13,081,705 |
| Other income not declared elsewhere | 2020-07-31 | $97,221 |
| Administrative expenses (other) incurred | 2020-07-31 | $6,454,082 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $10,189,554 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $32,587,098 |
| Total non interest bearing cash at end of year | 2020-07-31 | $40,876,221 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $58,583,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $479,350,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $420,767,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $1,174,974 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $1,348,867 |
| Investment advisory and management fees | 2020-07-31 | $712,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,740,148 |
| Interest earned on other investments | 2020-07-31 | $94,131 |
| Income. Interest from US Government securities | 2020-07-31 | $1,530,064 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $3,811,972 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $296,319,909 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $148,020,117 |
| Asset value of US Government securities at end of year | 2020-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $83,598,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $278,182 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $20,101,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $36,500,000 |
| Employer contributions (assets) at end of year | 2020-07-31 | $14,300,000 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $12,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $30,334,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $44,126,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $200,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $53,556,291 |
| Contract administrator fees | 2020-07-31 | $628,033 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $2,200,653,285 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $2,172,160,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-07-31 | 346565596 |
| 2019 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $15,611,885 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $15,611,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $32,587,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $23,472,311 |
| Total income from all sources (including contributions) | 2019-07-31 | $62,270,870 |
| Total loss/gain on sale of assets | 2019-07-31 | $4,084,627 |
| Total of all expenses incurred | 2019-07-31 | $36,942,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $28,826,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $30,800,000 |
| Value of total assets at end of year | 2019-07-31 | $453,354,103 |
| Value of total assets at beginning of year | 2019-07-31 | $418,910,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $8,116,144 |
| Total interest from all sources | 2019-07-31 | $6,000,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $446,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $446,650 |
| Administrative expenses professional fees incurred | 2019-07-31 | $545,448 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $92,081,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $95,383,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $13,081,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,332,844 |
| Other income not declared elsewhere | 2019-07-31 | $110,969 |
| Administrative expenses (other) incurred | 2019-07-31 | $6,321,667 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $32,587,098 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $23,472,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $25,328,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $420,767,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $395,438,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $1,348,867 |
| Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $2,620,270 |
| Investment advisory and management fees | 2019-07-31 | $539,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,740,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $9,640,621 |
| Interest earned on other investments | 2019-07-31 | $275,058 |
| Income. Interest from US Government securities | 2019-07-31 | $1,559,511 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $4,165,834 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $148,020,117 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $139,187,174 |
| Asset value of US Government securities at end of year | 2019-07-31 | $83,598,399 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $69,969,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $453,150 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $4,763,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $30,800,000 |
| Employer contributions (assets) at end of year | 2019-07-31 | $12,800,000 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $9,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $28,826,020 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $44,126,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $37,139,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $53,556,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $52,037,091 |
| Contract administrator fees | 2019-07-31 | $709,453 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,124,387,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,120,303,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-07-31 | 346565596 |
| 2018 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-5,173,561 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-5,173,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $23,472,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $19,518,035 |
| Total income from all sources (including contributions) | 2018-07-31 | $38,426,246 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,291,288 |
| Total of all expenses incurred | 2018-07-31 | $35,708,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $27,367,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $25,200,000 |
| Value of total assets at end of year | 2018-07-31 | $418,910,610 |
| Value of total assets at beginning of year | 2018-07-31 | $412,238,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $8,340,943 |
| Total interest from all sources | 2018-07-31 | $5,749,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $590,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $590,751 |
| Administrative expenses professional fees incurred | 2018-07-31 | $690,620 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $95,383,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $165,512,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,332,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,616,402 |
| Other income not declared elsewhere | 2018-07-31 | $153,463 |
| Administrative expenses (other) incurred | 2018-07-31 | $6,237,218 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $23,472,311 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $19,518,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $2,717,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $395,438,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $392,720,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-31 | $2,620,270 |
| Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $3,687,992 |
| Investment advisory and management fees | 2018-07-31 | $545,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $9,640,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $22,095,411 |
| Interest earned on other investments | 2018-07-31 | $300,657 |
| Income. Interest from US Government securities | 2018-07-31 | $1,090,026 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $4,358,693 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $139,187,174 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $66,757,569 |
| Asset value of US Government securities at end of year | 2018-07-31 | $69,969,044 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $26,040,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-114,461 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $10,729,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $25,200,000 |
| Employer contributions (assets) at end of year | 2018-07-31 | $9,600,000 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $9,600,000 |
| Income. Dividends from common stock | 2018-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $27,367,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $37,139,927 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $58,586,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $52,037,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $56,342,327 |
| Contract administrator fees | 2018-07-31 | $867,774 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,077,413,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,076,121,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-07-31 | 346565596 |
| 2017 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $5,416,266 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $5,416,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,518,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $15,443,654 |
| Total income from all sources (including contributions) | 2017-07-31 | $38,765,047 |
| Total loss/gain on sale of assets | 2017-07-31 | $-2,746,210 |
| Total of all expenses incurred | 2017-07-31 | $33,615,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $25,744,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $20,300,000 |
| Value of total assets at end of year | 2017-07-31 | $412,238,611 |
| Value of total assets at beginning of year | 2017-07-31 | $403,015,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,871,801 |
| Total interest from all sources | 2017-07-31 | $5,538,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,102,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,102,779 |
| Administrative expenses professional fees incurred | 2017-07-31 | $803,506 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $165,512,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $175,014,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $3,616,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,632,348 |
| Other income not declared elsewhere | 2017-07-31 | $128,180 |
| Administrative expenses (other) incurred | 2017-07-31 | $5,607,625 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $19,518,035 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $15,443,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $5,149,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $392,720,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $387,571,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $3,687,992 |
| Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $4,031,178 |
| Investment advisory and management fees | 2017-07-31 | $642,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $22,095,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $22,987,217 |
| Interest earned on other investments | 2017-07-31 | $309,123 |
| Income. Interest from US Government securities | 2017-07-31 | $274,744 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $4,954,222 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $66,757,569 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $60,577,719 |
| Asset value of US Government securities at end of year | 2017-07-31 | $26,040,516 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $28,892,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-563,535 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $9,589,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $20,300,000 |
| Employer contributions (assets) at end of year | 2017-07-31 | $9,600,000 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $25,744,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $58,586,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $50,188,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $56,342,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $56,689,811 |
| Contract administrator fees | 2017-07-31 | $817,731 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $921,548,691 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $924,294,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-07-31 | 346565596 |
| 2016 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $7,477,680 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $7,477,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $15,443,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,441,865 |
| Total income from all sources (including contributions) | 2016-07-31 | $19,767,099 |
| Total loss/gain on sale of assets | 2016-07-31 | $1,511,119 |
| Total of all expenses incurred | 2016-07-31 | $29,892,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $23,770,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $403,015,030 |
| Value of total assets at beginning of year | 2016-07-31 | $403,138,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $6,121,209 |
| Total interest from all sources | 2016-07-31 | $5,520,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,390,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,390,284 |
| Administrative expenses professional fees incurred | 2016-07-31 | $829,036 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $175,014,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $196,043,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,632,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $3,199,612 |
| Other income not declared elsewhere | 2016-07-31 | $158,176 |
| Administrative expenses (other) incurred | 2016-07-31 | $3,973,770 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $15,443,654 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $5,441,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-10,124,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $387,571,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $397,696,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $4,031,178 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $5,293,874 |
| Investment advisory and management fees | 2016-07-31 | $483,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $22,987,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $27,963,454 |
| Interest earned on other investments | 2016-07-31 | $293,894 |
| Income. Interest from US Government securities | 2016-07-31 | $495,636 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $4,730,595 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $60,577,719 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $52,472,115 |
| Asset value of US Government securities at end of year | 2016-07-31 | $28,892,896 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $24,334,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $1,453,478 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $2,256,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $23,770,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $50,188,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $43,286,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $56,689,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $50,544,370 |
| Contract administrator fees | 2016-07-31 | $834,548 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,003,350,444 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,001,839,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-07-31 | 346565596 |
| 2015 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-3,164,668 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-3,164,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,441,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,073,270 |
| Total income from all sources (including contributions) | 2015-07-31 | $22,917,165 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,580,116 |
| Total of all expenses incurred | 2015-07-31 | $25,773,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $21,494,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $403,138,215 |
| Value of total assets at beginning of year | 2015-07-31 | $401,626,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $4,279,287 |
| Total interest from all sources | 2015-07-31 | $5,653,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,531,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,531,528 |
| Administrative expenses professional fees incurred | 2015-07-31 | $109,000 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $196,043,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $186,038,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $3,199,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,586,656 |
| Other income not declared elsewhere | 2015-07-31 | $16,154,629 |
| Administrative expenses (other) incurred | 2015-07-31 | $2,835,051 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $5,441,865 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $1,073,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-2,856,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $397,696,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $400,553,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-07-31 | $5,293,874 |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $4,685,574 |
| Investment advisory and management fees | 2015-07-31 | $623,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $27,963,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $39,268,362 |
| Interest earned on other investments | 2015-07-31 | $650,641 |
| Income. Interest from US Government securities | 2015-07-31 | $655,171 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $4,347,480 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $52,472,115 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $56,040,140 |
| Asset value of US Government securities at end of year | 2015-07-31 | $24,334,506 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $27,888,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-436,436 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,598,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $21,494,634 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $43,286,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $38,937,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $50,544,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $46,181,709 |
| Contract administrator fees | 2015-07-31 | $712,116 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $209,598,955 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $208,018,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-07-31 | 346565596 |
| 2014 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $5,758,440 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $5,758,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,073,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $872,389 |
| Total income from all sources (including contributions) | 2014-07-31 | $35,938,836 |
| Total loss/gain on sale of assets | 2014-07-31 | $507,275 |
| Total of all expenses incurred | 2014-07-31 | $25,101,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $21,204,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $401,626,376 |
| Value of total assets at beginning of year | 2014-07-31 | $390,588,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $3,897,557 |
| Total interest from all sources | 2014-07-31 | $3,840,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,268,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $2,268,139 |
| Administrative expenses professional fees incurred | 2014-07-31 | $52,000 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $186,038,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $184,695,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,586,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $825,260 |
| Other income not declared elsewhere | 2014-07-31 | $12,419,968 |
| Administrative expenses (other) incurred | 2014-07-31 | $2,305,741 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $1,073,270 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $872,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $10,837,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $400,553,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $389,715,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $4,685,574 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $4,355,067 |
| Investment advisory and management fees | 2014-07-31 | $376,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $39,268,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $93,033,141 |
| Interest earned on other investments | 2014-07-31 | $453,869 |
| Income. Interest from US Government securities | 2014-07-31 | $588,563 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $2,798,454 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $56,040,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $61,645,485 |
| Asset value of US Government securities at end of year | 2014-07-31 | $27,888,207 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $12,630,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $3,461,362 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $7,682,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $21,204,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $38,937,416 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $18,084,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $46,181,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $15,319,140 |
| Contract administrator fees | 2014-07-31 | $1,163,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $672 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $133,739,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $133,232,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-07-31 | 346565596 |
| 2013 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-5,015,352 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-5,015,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $872,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $554,151 |
| Total income from all sources (including contributions) | 2013-07-31 | $7,270,142 |
| Total loss/gain on sale of assets | 2013-07-31 | $222,648 |
| Total of all expenses incurred | 2013-07-31 | $35,232,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $32,499,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $48,067 |
| Value of total assets at end of year | 2013-07-31 | $390,588,305 |
| Value of total assets at beginning of year | 2013-07-31 | $418,232,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,733,235 |
| Total interest from all sources | 2013-07-31 | $2,505,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $4,498,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $4,441,883 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $184,695,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $117,792,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $825,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,778,497 |
| Other income not declared elsewhere | 2013-07-31 | $10,836,200 |
| Administrative expenses (other) incurred | 2013-07-31 | $956,476 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $872,389 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $554,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-27,962,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $389,715,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $417,678,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-07-31 | $4,355,067 |
| Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $23,264,425 |
| Investment advisory and management fees | 2013-07-31 | $596,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $93,033,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $138,164,732 |
| Interest earned on other investments | 2013-07-31 | $230,346 |
| Income. Interest from US Government securities | 2013-07-31 | $399,160 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $1,876,280 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $61,645,485 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $32,512,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $16,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $16,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-07-31 | $18,227,626 |
| Asset value of US Government securities at end of year | 2013-07-31 | $12,630,042 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $7,427,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-13,206,422 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $5,574,328 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $1,806,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $48,067 |
| Employer contributions (assets) at end of year | 2013-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $25,000,000 |
| Income. Dividends from common stock | 2013-07-31 | $56,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $32,499,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $18,084,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $24,581,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $15,319,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $18,452,531 |
| Contract administrator fees | 2013-07-31 | $1,169,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $7,014,989 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $35,316,395 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $35,093,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-07-31 | 346565596 |
| 2012 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $6,358,681 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $6,358,681 |
| Total transfer of assets from this plan | 2012-07-31 | $11,296,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $554,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $614,024 |
| Total income from all sources (including contributions) | 2012-07-31 | $57,679,496 |
| Total loss/gain on sale of assets | 2012-07-31 | $1,772,376 |
| Total of all expenses incurred | 2012-07-31 | $30,266,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $26,829,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $25,000,000 |
| Value of total assets at end of year | 2012-07-31 | $418,232,673 |
| Value of total assets at beginning of year | 2012-07-31 | $402,175,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $3,436,413 |
| Total interest from all sources | 2012-07-31 | $2,575,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $5,005,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $4,838,031 |
| Administrative expenses professional fees incurred | 2012-07-31 | $50,000 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $41,790 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $117,792,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $145,286,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $5,778,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,176,334 |
| Other income not declared elsewhere | 2012-07-31 | $1,915,054 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,007,233 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $554,151 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $614,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $27,413,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $417,678,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $401,561,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-07-31 | $23,264,425 |
| Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $21,105,370 |
| Investment advisory and management fees | 2012-07-31 | $1,233,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $138,164,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $122,498,583 |
| Interest earned on other investments | 2012-07-31 | $223,832 |
| Income. Interest from US Government securities | 2012-07-31 | $195,203 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $2,156,852 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $32,512,317 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $19,801,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $16,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $18,227,626 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $20,117,342 |
| Asset value of US Government securities at end of year | 2012-07-31 | $7,427,300 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $7,037,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $17,328,118 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-578,125 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $-1,698,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2012-07-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $25,000,000 |
| Income. Dividends from preferred stock | 2012-07-31 | $338 |
| Income. Dividends from common stock | 2012-07-31 | $167,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $26,829,626 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $24,581,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $23,121,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $18,452,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $10,962,373 |
| Contract administrator fees | 2012-07-31 | $1,146,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $7,014,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $6,068,523 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $20,963,982 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $19,191,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-07-31 | 346565596 |
| 2011 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,160,491 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,160,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $614,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $277,751 |
| Total income from all sources (including contributions) | 2011-07-31 | $70,352,684 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,552,588 |
| Total of all expenses incurred | 2011-07-31 | $18,571,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $15,064,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $25,000,000 |
| Value of total assets at end of year | 2011-07-31 | $402,175,941 |
| Value of total assets at beginning of year | 2011-07-31 | $350,058,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,506,699 |
| Total interest from all sources | 2011-07-31 | $2,396,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $3,469,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $3,120,491 |
| Administrative expenses professional fees incurred | 2011-07-31 | $33,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $257,915 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $145,286,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $121,828,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,176,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $713,492 |
| Other income not declared elsewhere | 2011-07-31 | $17,445,220 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,025,898 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $614,024 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $277,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $51,781,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $401,561,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $349,780,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-07-31 | $21,105,370 |
| Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $16,339,178 |
| Investment advisory and management fees | 2011-07-31 | $1,279,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $122,498,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $83,641,561 |
| Interest earned on other investments | 2011-07-31 | $187,400 |
| Income. Interest from US Government securities | 2011-07-31 | $319,215 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $1,890,283 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $19,801,194 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $16,768,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $145,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $145,738 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $20,117,342 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $22,259,935 |
| Asset value of US Government securities at end of year | 2011-07-31 | $7,037,830 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $7,961,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $11,909,274 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $910,223 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $5,508,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2011-07-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $30,000,000 |
| Income. Dividends from preferred stock | 2011-07-31 | $2,947 |
| Income. Dividends from common stock | 2011-07-31 | $345,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $15,064,586 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $23,121,430 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $19,847,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $10,962,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $10,631,267 |
| Contract administrator fees | 2011-07-31 | $1,167,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,068,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $19,663,146 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $41,795,848 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $40,243,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-07-31 | 346565596 |
| 2010 : THE NEIMAN MARCUS GROUP LLC RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
