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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $126K | — |
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 Mutual Fund | — | — | — | $17.2M | 17.0% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $14.5M | 14.4% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $14.4M | 14.2% |
| MFS Value R4 Mutual Fund | — | — | — | $11.5M | 11.4% |
| MFS Growth R6 Mutual Fund | — | — | — | $8.0M | 8.0% |
| Schwab Fdmtl International Lg Co Index Mutual Fund | — | — | — | $5.3M | 5.3% |
| Columbia Mid Cap Index Mutual Fund | — | — | — | $5.2M | 5.2% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $4.6M | 4.6% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $4.0M | 3.9% |
| T. Rowe Price Diversified Mid Cap Growth Mutual Fund | — | — | — | $2.8M | 2.7% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $2.6M | 2.6% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.4M | 2.4% |
| Columbia Small Cap Index Mutual Fund | — | — | — | $1.9M | 1.9% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $1.5M | 1.4% |
| through June 2053. | — | — | — | $738K | 0.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $712K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $667K | 0.7% |
| American Funds US Government Securities Fund R6 Mutual Fund | — | — | — | $656K | 0.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $540K | 0.5% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $350K | 0.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $247K | 0.2% |
| PIMCO Commodity Real Return Strat Admin Mutual Fund | — | — | — | $246K | 0.2% |
| DFA Real Estate Securities Institutional Class Mutual Fund | — | — | — | $242K | 0.2% |
| American Funds Capital World Growth Fund R6 Mutual Fund | — | — | — | $200K | 0.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $191K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $92K | <0.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $73K | <0.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $61K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $59K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $9K | <0.1% |
