Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR | 66-0561870 | — | CONTRACT ADMIN & TRUSTEE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON DELAWARE | 53-0181291 | — | PLAN ADMIN & INV MANAGER | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PVH CORP PENSION MASTER TRUST PVH CORPORATION · EIN 26-0075089 / PN 022 | Master Trust | — | — | $1.9M | 95.8% | |
| Historical Cost | Other securities | — | — | $1.9M | 94.9% | |
| Historical Cost | Other securities | — | — | $14K | 0.7% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 50,000.00040,000.00050,000.00065,000.00025,000.00020,000.00075,000.000 | Other securities | — | $22 | $419 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 55,000.00065,000.00035,000.00075,000.000 | Other securities | — | $22 | $375 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 11,000.00050,000.000 | Other securities | — | $66 | $353 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 70,000.00030,000.000 | Other securities | — | $22 | $331 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 95,000.000 | Other securities | — | $397 | $309 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 20,000.00030,000.00065,000.000 | Other securities | — | $22 | $304 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 90,000.00045,000.00090,000.00025,000.00040,000.00085,000.00095,000.00045,000.000 | Other securities | — | $22 | $287 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 35,000.00066,000.00060,000.000 | Other securities | — | $49 | $168 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 30,000.000 90,000.000 75,000.00035,000.00060,000.00090,000.000 | Other securities | — | — | $132 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 15,000.00085,000.00095,000.000 | Other securities | — | $22 | $110 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 | Other securities | — | — | $41 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 50,000.00040,000.00030,000.000 | Other securities | — | $154 | $35 | <0.1% | |
| Historical Cost Account Name PVH PENSION MASTER TRUST ACCTS Generated by Northern Trust from periodic data on 24 Feb 25 4,999.000 1,689.0005,708.000 1,868.000 1,713.0006,609.0001,983.0006,565.000 | Other securities | — | — | $22 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $60K | — |
