Kimberly Nakamura signed Sephora USA Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sephora USA Inc.'s EIN is 94-3322407.
Download the official 2024 Form 5500 (PDF) for Sephora USA Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sephora USA Inc.'s plan includes ERISA 404(c) participant direction, profit-sharing, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.2M | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Group Target Date Retirement Trusts 32,700,191 shares | Common Stocks | — | $32.7M | $434.4M | 72.4% | |
| CG 2050 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $91.8M | 15.3% | |
| CG 2055 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $76.5M | 12.8% | |
| CG 2045 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $63.2M | 10.5% | |
| CG 2040 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $61.5M | 10.2% | |
| Fidelity 500 Index Fund 288,092 shares | Common Collective Trusts | — | $288K | $58.8M | 9.8% | |
| CG 2060 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $39.4M | 6.6% | |
| Fidelity Contrafund K6 1,119,808 shares | Mutual Funds | — | $1.1M | $34.8M | 5.8% | |
| CG 2030 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $32.1M | 5.3% | |
| CG 2035 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $29.3M | 4.9% | |
| CG 2065 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $15.6M | 2.6% | |
| CG 2025 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $13.2M | 2.2% | |
| Self-directed brokerage accounts Various stocks and mutual funds | Self-Directed Brokerage | — | — | $11.6M | 1.9% | |
| Neuberger & Berman Genesis Trust Fund 164,567 shares | Common Collective Trusts | — | $165K | $10.7M | 1.8% | |
| Participant loans to 9.50%, maturing through August 2039 | Bonds / Notes | — | — | $10.1M | 1.7% | |
| Dodge & Cox Stock Fund 39,283 shares | Mutual Funds | — | $39K | $10.1M | 1.7% | |
| CG 2020 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $8.3M | 1.4% | |
| Vanguard International Value Fund 163,498 shares | Mutual Funds | — | $163K | $6.1M | 1.0% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $4.0M | $4.0M | 0.7% | |
| Fidelity Extended Market Index Fund 40,724 shares | Common Collective Trusts | — | $41K | $3.7M | 0.6% | |
| Fidelity Retirement Government Money Market Fund 3,525,519 shares | Mutual Funds | — | $3.5M | $3.5M | 0.6% | |
| Dodge & Cox Income Fund 243,785 shares | Mutual Funds | — | $244K | $3.0M | 0.5% | |
| Fidelity Short Term Bond Fund 341,940 shares | Mutual Funds | — | $342K | $2.9M | 0.5% | |
| CG 2010 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| American Funds New World Fund 26,355 shares | Mutual Funds | — | $26K | $2.0M | 0.3% | |
| Vanguard Inflation Protected Securities Fund Admiral 86,732 shares | Mutual Funds | — | $87K | $2.0M | 0.3% | |
| Harding Loevner International Equity Fund 49,174 shares | Other securities | — | $49K | $1.2M | 0.2% | |
| CG 2015 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $691K | 0.1% | |
| Vanguard Total Bond Market Index Fund 50,639 shares | Common Collective Trusts | — | $51K | $480K | <0.1% | |
| Allspring Special Small Cap Value Fund 4,943 shares | Other securities | — | $5K | $193K | <0.1% | |
| Vanguard Total International Stock Index Fund 4,481 shares | Common Collective Trusts | — | $4K | $142K | <0.1% | |
| Janus Henderson Enterprise Fund 837 shares | Mutual Funds | — | — | $120K | <0.1% | |
| Victory Sycamore Established Value Fund 2,424 shares | Other securities | — | $2K | $109K | <0.1% |
