Stephanie Cooper signed High Falls Operating Company, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
High Falls Operating Company, LLC's EIN is 80-0301564.
Download the official 2024 Form 5500 (PDF) for High Falls Operating Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)High Falls Operating Company, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APFS WEALTH MANAGEMENT | — | ROCHESTER, NY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $3.2M | 19.8% | |
| Registered Investment Companies State Street S&P 500 Index N | Common Collective Trusts | — | — | $2.7M | 16.9% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $2.5M | 15.8% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $1.9M | 12.0% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $753K | 4.7% | |
| MFS Growth R6 | Mutual Funds | — | — | $648K | 4.0% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $632K | 3.9% | |
| Federated Mid-Cap Index Fund | Common Collective Trusts | — | — | $513K | 3.2% | |
| Dodge & Cox International Stock | Mutual Funds | — | — | $491K | 3.0% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $474K | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $415K | 2.6% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $388K | 2.4% | |
| DFA US Small Cap I | Mutual Funds | — | — | $370K | 2.3% | |
| T. Rowe Price Diversified Mid Cap Growth | Other securities | — | — | $309K | 1.9% | |
| American Funds New World R6 | Mutual Funds | — | — | $230K | 1.4% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $184K | 1.1% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $99K | 0.6% | |
| Vanguard Explorer Adm | Mutual Funds | — | — | $93K | 0.6% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $85K | 0.5% | |
| DFA Real Estate Securities I | Mutual Funds | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $12K | <0.1% | |
| PIMCO Commodity Real Return Strategy Fund Adm | Mutual Funds | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $4K | <0.1% | |
| American Funds US Government Sec R6 | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSERO & CO. CPAS LLP | 47-5324570 | — | AUDITOR | $13K | — |
