v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
401(k) Savings Plan  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

Caleres, Inc. 401(k) Savings Plan

Schedule H, Line 4i — Schedule of Assets (Held at End of Year)

EIN: 43-0197190 Plan Number: 006

December 31, 2025

 

(a)

  ​ ​ ​

(b) Identity of Issue, Borrower, Lessor or Similar Party

(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value

  ​ ​ ​

(d) Cost (1)

(e) Current Value

Money Market Funds

*

Allspring

Government Money Market Fund

$

540,380

Vanguard

Federal Money Market Fund

17,794,811

Common Stock

*

Caleres, Inc.

Common Stock, par value $0.01

9,854,998

Mutual Funds

American Funds

American Funds EuroPacific Growth Fund Class R6

 

10,312,795

DFA

DFA Emerging Markets Value Fund Class I

2,300,305

Dodge & Cox

Dodge & Cox Income Fund

8,872,458

Dodge & Cox

Dodge & Cox Stock Fund

 

22,356,127

JPMorgan

JPMorgan Large Gap Growth Fund

29,510,496

*

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Institutional Class

 

832,256

Vanguard

Vanguard Extended Market Index Fund

3,471,493

Vanguard

Vanguard FTSE All-World ex-US Index Fund

 

 

2,003,271

Vanguard

Vanguard Institutional Index Fund

 

41,035,124

Vanguard

Vanguard Total Bond Market Index Fund

2,880,715

William Blair Small Cap Growth Class I

William Blair Small Cap Growth Class I

12,976,782

Collective Investment Trusts

Vanguard

Target Retirement Income Trust II

 

1,550,515

Vanguard

Target Retirement 2020 Income Trust II

 

1,735,886

Vanguard

Target Retirement 2025 Income Trust II

 

7,982,585

Vanguard

Target Retirement 2030 Income Trust II

 

10,886,414

Vanguard

Target Retirement 2035 Income Trust II

18,096,901

Vanguard

Target Retirement 2040 Income Trust II

 

14,608,701

Vanguard

Target Retirement 2045 Income Trust II

 

17,561,453

Vanguard

Target Retirement 2050 Income Trust II

 

22,165,528

Vanguard

Target Retirement 2055 Income Trust II

 

17,079,452

Vanguard

Target Retirement 2060 Income Trust II

 

7,319,085

Vanguard

Target Retirement 2065 Income Trust II

 

1,400,104

Vanguard

Target Retirement 2070 Income Trust II

977,236

Total investments (held at end of year)

286,105,871

*

Various participants

Notes receivable from participants (2)

3,937,134

 

$

290,043,005

 

 

 

* Exempt party-in-interest to the Plan

 

 

(1) Investments are participant-directed. Therefore, cost information is not required.

 

 

(2) Notes receivable from participants have interest rates of 4.25% - 9.50% and maturities through 2041.