(c)

(b)

Description of investment

(e)

Identity of issuer, borrower,

including maturity date, rate of

(d)

Current

(a)

lessor or similar party

interest, collateral, par or maturity value

Cost

value

Common Stock

*

PVH Corp.

PVH Corp. Common Stock; 189,349.961 shares

**

$

12,690,235

Mutual Funds

Dodge & Cox

Dodge & Cox stock fund class x; 1,803,512.922 shares

**

29,920,279

Dimensional Fund Advisors

DFA U.S. Targeted Value Portfolio Institutional; 580,231.273 shares

**

21,456,953

American Funds

America EuroPacific Growth R6; 346,792.512 shares

**

21,008,690

The Vanguard Group

Vanguard Extended Market Index; 50,842.558 shares

**

8,064,138

The Vanguard Group

Vanguard Institutional Index Institutional Plus; 199,770.191 shares

**

110,287,129

The Vanguard Group

Vanguard Total Bond Market Index Institutional; 1,417,126.819 shares

**

13,845,329

The Vanguard Group

Vanguard Total International Stock Index Institutional; 122,148.715 shares

**

19,799,084

Collective Funds

JPMorgan Chase

JPMorgan Large Cap Growth C2; 532,990.503 shares

**

67,524,567

The Vanguard Group

Vanguard Institutional Target Retirement 2020 Trust I; 136,664.157 shares

**

11,597,320

The Vanguard Group

Vanguard Institutional Target Retirement 2025 Trust I; 347,043.388 shares

**

31,931,462

The Vanguard Group

Vanguard Institutional Target Retirement 2030 Trust I; 638,824.864 shares

**

62,528,178

The Vanguard Group

Vanguard Institutional Target Retirement 2035 Trust I; 732,010.616 shares

**

76,948,956

The Vanguard Group

Vanguard Institutional Target Retirement 2040 Trust I; 703,560.338 shares

**

80,072,202

The Vanguard Group

Vanguard Institutional Target Retirement 2045 Trust I; 698,961.809 shares

**

83,714,656

The Vanguard Group

Vanguard Institutional Target Retirement 2050 Trust I; 567,272.036 shares

**

70,205,587

The Vanguard Group

Vanguard Institutional Target Retirement 2055 Trust I; 340,199.530 shares

**

51,342,913

The Vanguard Group

Vanguard Institutional Target Retirement 2060 Trust I; 319,981.521 shares

**

25,380,934

The Vanguard Group

Vanguard Institutional Target Retirement 2065 Trust I; 197,512.213 shares

**

9,634,646

The Vanguard Group

Vanguard Institutional Target Retirement 2070 Trust I; 34,607.323 shares

**

1,029,222

The Vanguard Group

Vanguard Retirement Income Trust I; 40,067.899 shares

**

3,032,339

Wellington

WTC CIF II Core Bond Plus Series 4; 1,356,826.674 shares

**

12,414,964

William Blair Funds

William Blair Small-Mid Cap Growth; 473,720.636 shares

**

20,039,330

Stable Value Fund

Galliard Capital Management

Galliard Stable Return Fund E; 401,780.555 shares

**

25,459,026

Total investments, at fair value

$

869,928,139

*

Participant Loans

Participant notes receivable maturing at various dates through 2039

and bearing interest at rates from 4.25% to 9.50%

-

$

6,848,804