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Original filing (PDF)20251010092625NAL0004104131001
COLE HAAN LLC
Form 5500
FILING_RECEIVED
COLE HAAN RETIREMENT PLAN
401(k) retirement plan
Active participants
689
Accounts w/ balance
703
Plan assets (EOY)
$68.3M
Net assets (EOY)
$68.3M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLE HAAN LLC.
Plan sponsor
Name
COLE HAAN LLC
EIN
22-2256331
Address
45 WEST 18TH STREET, 3RD FLOOR · NEW YORK, NY · 10011
Phone
(603) 430-7800
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
Investments
20 direct securities · 1 pooled fund· $68.3M(100% of reported assets)
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.
Uncategorized
$66.4M
20 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds * Fidelity 500 Index Fund N/R | — | — | — | $13.2M | 19.3% | |
| Vanguard Target Retirement 2035 Fund Investor N/R | — | — | — | $7.3M | 10.7% | |
| Vanguard Target Retirement 2030 Fund Investor N/R | — | — | — | $7.2M | 10.6% | |
| Vanguard Target Retirement 2045 Fund Investor N/R | — | — | — | $7.0M | 10.3% | |
| Vanguard Target Retirement 2050 Fund Investor N/R | — | — | — | $6.3M | 9.2% | |
| Vanguard Target Retirement 2040 Fund Investor N/R | — | — | — | $5.3M | 7.7% | |
| Vanguard Target Retirement 2055 Fund Investor N/R | — | — | — | $4.4M | 6.4% | |
| Vanguard Target Retirement 2025 Fund Investor N/R | — | — | — | $3.6M | 5.2% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $3.3M | 4.8% | |
| Vanguard Target Retirement 2060 Fund Investor N/R | — | — | — | $2.4M | 3.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.8% | |
| Fidelity International Index Fund N/R | — | — | — | $1.5M | 2.1% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $972K | 1.4% | |
| Fidelity US Bond Index Fund N/R | — | — | — | $952K | 1.4% | |
| Vanguard Target Retirement 2020 Fund Investor N/R | — | — | — | $814K | 1.2% | |
| AB Large Cap Growth Z N/R | — | — | — | $739K | 1.1% | |
| Participant Loans Notes receivable from participants, with interest $0 | — | — | — | $689K | 1.0% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 N/R | — | — | — | $375K | 0.5% | |
| MFS Value Fund Class R6 N/R | — | — | — | $274K | 0.4% | |
| Vanguard Target Retirement Income Fund Investor N/R | — | — | — | $240K | 0.4% | |
| Fidelity Government Money Market K6 N/R | — | — | — | $9K | <0.1% |
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