Charles A. Breslin signed Dana Hall School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dana Hall School's EIN is 04-2103562.
Download the official 2024 Form 5500 (PDF) for Dana Hall School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dana Hall School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock R2 Fund Variable Annuity | Mutual Funds | — | — | $13.5M | 21.3% | |
| TIAA Traditional Annuity - Non-Benefit Responsive Fixed Annuities | Mutual Funds | — | — | $7.4M | 11.7% | |
| Vanguard 500 Index Adm. Fund Mutual Fund | Common Collective Trusts | — | — | $3.9M | 6.1% | |
| CREF Growth R2 Fund Variable Annuity | Mutual Funds | — | — | $3.6M | 5.7% | |
| CREF Equity Index R2 Fund Variable Annuity Required | Common Collective Trusts | — | — | $3.3M | 5.3% | |
| TIAA Traditional Annuity - Non-Benefit Responsive 2 Fixed Annuities | Mutual Funds | — | — | $2.5M | 3.9% | |
| CREF Global Equities R2 Fund Variable Annuity | Mutual Funds | — | — | $2.4M | 3.7% | |
| JPMorgan Large Cap Growth Mutual Fund | Other securities | — | — | $2.2M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 3.3% | |
| CREF Social Choice R2 Fund Variable Annuity | Mutual Funds | — | — | $1.9M | 3.0% | |
| TIAA Traditional Annuity - Benefit Responsive Fixed Annuities | Mutual Funds | — | — | $1.4M | 2.3% | |
| JPMorgan Equity Income Select Mutual Fund | Other securities | — | — | $1.4M | 2.2% | |
| Vanguard Mid Cap Index Adm. Fund Mutual Fund | Mutual Funds | — | — | $1.4M | 2.2% | |
| MFS International Diversification R4 Fund Mutual Fund | Mutual Funds | — | — | $1.4M | 2.1% | |
| TIAA-CREF Nuveen Lifecycle 2045 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| Vanguard Total International Stock Index Adm. Fund Mutual Fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| CREF Core Bond R2 Fund Variable Annuity Not | Mutual Funds | — | — | $890K | 1.4% | |
| Vanguard Total Bond Market Index Adm. Fund Mutual Fund | Mutual Funds | — | — | $887K | 1.4% | |
| JPMorgan US Small Company Select Mutual Fund | Common Stocks | — | — | $806K | 1.3% | |
| TIAA-CREF Nuveen Money Market Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $777K | 1.2% | |
| CREF Inflation-Linked Bond R2 Fund Variable Annuity | Mutual Funds | — | — | $714K | 1.1% | |
| TIAA-CREF Nuveen Lifecycle 2050 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $696K | 1.1% | |
| TIAA Access Nuv International Equity T4 Fund Variable Annuity | Mutual Funds | — | — | $608K | 1.0% | |
| TIAA-CREF Nuveen Lifecycle 2055 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $597K | 0.9% | |
| Vanguard Small Cap Index Adm. Fund Mutual Fund | Mutual Funds | — | — | $513K | 0.8% | |
| TIAA Access Nuv Large-Cap Value T4 Fund Variable Annuity | Mutual Funds | — | — | $436K | 0.7% | |
| TIAA-CREF Nuveen Lifecycle 2025 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $423K | 0.7% | |
| CREF Money Market R2 Fund Variable Annuity | Mutual Funds | — | — | $403K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2035 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $391K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2040 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $387K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2030 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $361K | 0.6% | |
| TIAA Access Nuv Mid-Cap Value T4 Fund Variable Annuity | Mutual Funds | — | — | $312K | 0.5% | |
| TIAA Access Nuv Small Cap Blended Index T4 Fund Variable Annuity | Mutual Funds | — | — | $293K | 0.5% | |
| Fidelity Magellan Fund Mutual Fund | Mutual Funds | — | — | $280K | 0.4% | |
| TIAA Access Nuv Quant Small Cap Equity Fund Variable Annuity | Mutual Funds | — | — | $252K | 0.4% | |
| TIAA Access Nuv Real Estate Securities T4 Fund Variable Annuity | Mutual Funds | — | — | $229K | 0.4% | |
| BlackRock High Yield Bond Inv A Fund Mutual Fund Not | Other securities | — | — | $205K | 0.3% | |
| Fidelity Select Financial Services Portfolio Fund Mutual Fund | Mutual Funds | — | — | $178K | 0.3% | |
| April 2029 Loans 0 | Other securities | — | — | $176K | 0.3% | |
| Fidelity Contrafund Mutual Fund | Mutual Funds | — | — | $162K | 0.3% | |
| Fidelity Treasury Only Money Market Mutual Fund | Mutual Funds | — | — | $158K | 0.2% | |
| TIAA Access Nuv Equity Index T4 Fund Variable Annuity | Common Collective Trusts | — | — | $138K | 0.2% | |
| TIAA-CREF Nuveen Lifecycle 2060 Fund - Retirement Class Mutual Fund | Mutual Funds | — | — | $122K | 0.2% | |
| TIAA Traditional Annuity - Benefit Responsive 2 Fixed Annuities | Mutual Funds | — | — | $117K | 0.2% | |
| TIAA Access Nuv Lifecycle 2040 T4 Variable Annuity | Mutual Funds | — | — | $110K | 0.2% | |
| TIAA Access Nuv Lifecycle 2045 T4 Variable Annuity | Mutual Funds | — | — | $107K | 0.2% | |
| TIAA Access Nuv Lifecycle 2010 T4 Variable Annuity | Mutual Funds | — | — | $82K | 0.1% | |
| TIAA Access Nuv Core Equity T4 Fund Variable Annuity | Mutual Funds | — | — | $80K | 0.1% | |
| TIAA Access Nuv Lifecycle 2030 T4 Variable Annuity | Mutual Funds | — | — | $79K | 0.1% | |
| Fidelity Select Semiconductors Portfolio Fund Mutual Fund | Mutual Funds | — | — | $72K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
