Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOPER HAIMS ADVISORS, LLC | 27-0036535 | — | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $61K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Z Mutual Fund | — | — | — | $12.0M | 15.8% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 |
Common Collective Trust |
| — |
| — |
| $11.1M |
| 14.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $10.5M | 13.8% |
| MFS Value R4 Mutual Fund | — | — | — | $9.1M | 12.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $5.0M | 6.6% |
| T. Rowe Price All-Cap Opportunities Mutual Fund | — | — | — | $4.9M | 6.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $3.9M | 5.1% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $3.1M | 4.1% |
| DFA US Targeted Value Mutual Fund | — | — | — | $2.7M | 3.6% |
| Dodge and Cox International Stock Mutual Fund | — | — | — | $2.7M | 3.6% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $2.0M | 2.6% |
| Columbia Small Cap Index Z Mutual Fund | — | — | — | $1.7M | 2.2% |
| American Funds Capital World Gr Inc R6 Mutual Fund | — | — | — | $1.4M | 1.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $953K | 1.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $925K | 1.2% |
| through May 2047 | — | — | — | $668K | 0.9% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $636K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $460K | 0.6% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $389K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $287K | 0.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $167K | 0.2% |
| PIMCO Commodity Real Ret Strat Admin Mutual Fund | — | — | — | $138K | 0.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7K | <0.1% |
