v3.26.1
Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP, 401(K) Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
WILLIAMS-SONOMA, INC. 401(K) PLAN
Form 5500, Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
As of 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**
(e) Current Value
Common collective trust funds:
State Street Target Retirement 2040 FundCommon Collective Trust Fund$45,440,138
State Street Target Retirement 2030 FundCommon Collective Trust Fund35,699,814
State Street Target Retirement 2050 FundCommon Collective Trust Fund31,169,703
State Street Target Retirement 2045 FundCommon Collective Trust Fund30,596,887
State Street Target Retirement 2035 FundCommon Collective Trust Fund26,751,085
State Street Target Retirement 2055 FundCommon Collective Trust Fund22,214,994
State Street Target Retirement 2060 FundCommon Collective Trust Fund15,594,683
State Street Target Retirement VI FundCommon Collective Trust Fund14,655,543
State Street Target Retirement 2025 FundCommon Collective Trust Fund12,751,507
State Street Target Retirement 2065 FundCommon Collective Trust Fund3,923,137
JPMCB US Active Core Equity Fund-CF-X2 ClassCommon Collective Trust Fund118,944,904
WTC CIF II International OpportunityCommon Collective Trust Fund24,346,430
Galliard Managed Income Fund MCCommon Collective Trust Fund23,780,047
State Street Global All Cap Equity Ex-U.S.Common Collective Trust Fund20,266,108
Metropolitan West Total Return Bond Fund CL Z1Common Collective Trust Fund18,272,862
William Blair Small-Mid Cap Core Fund Common Collective Trust Fund17,925,645
462,333,487
Mutual funds:
*Schwab S&P 500 Index FundMutual Fund141,868,246
Vanguard Total Bond Market Index Inst Mutual Fund26,720,025
Vanguard Extended Market Index Inst Mutual Fund22,036,065
190,624,336
Employer securities:
*
Williams-Sonoma, Inc. Stock Fund
Employer Securities198,071,076
Self-directed brokerage account:
*Schwab Personal Choice Retirement AccountSelf-Directed Brokerage Account17,320,930
Participants:
*
Notes receivable from participants
Loans to participants (at interest rates of 4.25% to 9.50%)***
8,072,602
$876,422,431
*
Represents an exempt party-in-interest transaction.
**Cost information is not required for participant-directed investments and therefore is not included.
***
Includes notes receivable from participants with original maturities of up to 15 years through 2040. See Note 1 to Financial Statements.