David Biese signed Eileen Fisher, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Eileen Fisher, Inc.'s EIN is 13-3359549.
Download the official 2024 Form 5500 (PDF) for Eileen Fisher, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Eileen Fisher, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index | Mutual Funds | — | — | $13.5M | 14.6% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.5M | 8.0% | |
| MFS Gr R6 | Mutual Funds | — | — | $7.1M | 7.7% | |
| Vanguard Mid Cap Index Instl | Mutual Funds | — | — | $6.8M | 7.3% | |
| Vanguard FTSE Social Index I | Mutual Funds | — | — | $6.5M | 7.0% | |
| T. Rowe Price T. Rowe Price Ret 2045 I | Other securities | — | — | $5.6M | 6.0% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | Other securities | — | — | $4.8M | 5.2% | |
| T. Rowe Price T. Rowe Price Ret 2030 I | Other securities | — | — | $4.7M | 5.1% | |
| T. Rowe Price T. Rowe Price Ret 2025 I | Other securities | — | — | $4.5M | 4.9% | |
| MFS Val R6 | Mutual Funds | — | — | $4.3M | 4.6% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | Other securities | — | — | $4.1M | 4.4% | |
| T. Rowe Price T. Rowe Price Ret 2040 I | Other securities | — | — | $3.4M | 3.6% | |
| Dodge & Cox Dodge & Cox Inc X | Mutual Funds | — | — | $3.2M | 3.5% | |
| T. Rowe Price T. Rowe Price Ret 2055 I | Other securities | — | — | $2.7M | 2.9% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $2.3M | 2.5% | |
| Conestoga Small Cap Instl | Other securities | — | — | $1.6M | 1.7% | |
| T. Rowe Price T. Rowe Price Ret 2020 I | Other securities | — | — | $1.5M | 1.6% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $1.1M | 1.2% | |
| Vanguard Total Bd Mkt Index Adm | Mutual Funds | — | — | $1.1M | 1.1% | |
| T. Rowe Price T. Rowe Price Ret 2015 I | Other securities | — | — | $990K | 1.1% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | — | $851K | 0.9% | |
| American Century American Century Small Cap Val R6 | Other securities | — | — | $807K | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $778K | 0.8% | |
| Nuveen Social Choice Bd | Mutual Funds | — | — | $695K | 0.7% | |
| Dimensional DFA U.S. Sustainability Core I | Mutual Funds | — | — | $674K | 0.7% | |
| Dimensional DFA Intl Sustainability Core 1 | Mutual Funds | — | — | $660K | 0.7% | |
| T. Rowe Price T. Rowe Price Ret 2010 I | Other securities | — | — | $529K | 0.6% | |
| Coventry Boston Trust Walden Small Cap | Other securities | — | — | $321K | 0.3% | |
| T. Rowe Price T. Rowe Price Ret 2005 I | Other securities | — | — | $190K | 0.2% | |
| T. Rowe Price T. Rowe Price Ret 2060 I | Other securities | — | — | $127K | 0.1% | |
| T. Rowe Price T. Rowe Price Ret 2065 I | Other securities | — | — | $45K | <0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
