Coach 2005 Annual Report Download - page 10

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11
Plan No.: 001
EIN: 52-2242751
Supplemental Schedule
Coach, Inc.
Savings and Profit Sharing Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets
(Held at End of Year)
June 30, 2006
---------------------------------------------------------------------------------------------------------------
Identity of Issuer, Borrower,
Lessor or Similar Party Description Current Value
----------------------------------------- ----------------------------------------- ----------------
* Fidelity Managed Income Portfolio Common and collective trust fund $ 12,783,697
* Fidelity Balanced Fund Mutual fund 9,484,834
* Fidelity Blue Chip Growth Fund Mutual fund 3,257,179
* Fidelity Diversified International Fund Mutual fund 7,808,889
* Fidelity Equity-Income Fund Mutual fund 4,368,126
* Fidelity Freedom 2000 Fund Mutual fund 38,600
* Fidelity Freedom 2005 Fund Mutual fund 10,412
* Fidelity Freedom 2010 Fund Mutual fund 343,285
* Fidelity Freedom 2015 Fund Mutual fund 96,322
* Fidelity Freedom 2020 Fund Mutual fund 534,666
* Fidelity Freedom 2025 Fund Mutual fund 150,989
* Fidelity Freedom 2030 Fund Mutual fund 639,451
* Fidelity Freedom 2035 Fund Mutual fund 390,599
* Fidelity Freedom 2040 Fund Mutual fund 545,666
* Fidelity Freedom Income Fund Mutual fund 111,419
* Fidelity U.S. Bond Index Fund Mutual fund 2,377,061
* Calamos Growth Fund Mutual fund 1,566,681
* Neuberger Berman Genesis Trust Mutual fund 12,790,381
* Spartan U.S. Equity Index Fund Mutual fund 11,610,641
* Coach, Inc. Common Stock Common stock 26,829,676
* Participant loans Loans to participants with interest rates
ranging from 4.0% to 8.0% and with
maturity dates to June 6, 2016. 1,479,347
----------------
Total $ 97,217,921
================
* Represents a party-in-interest to the Plan.
Note: Cost information is not required for participant directed investments and
is therefore not included.
12
COACH, INC. SAVINGS AND PROFIT SHARING PLAN
EXHIBITS TO FORM 11-K