Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 04-1782600 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $2.0M | 12.6% | |
| American Fds 2045 Tar Ret R6 | — | — | — | $1.5M | 9.5% | |
| TIAA Traditional Non-Benefit-Responsive |
| — |
| — |
| — |
| $1.5M |
| 9.5% |
| CREF Growth R1 | — | — | — | $992K | 6.4% |
| CREF Equity Index R1 | — | — | — | $918K | 5.9% |
| American Fds 2025 Tar Ret R6 | — | — | — | $902K | 5.8% |
| CREF Global Equities R1 | — | — | — | $760K | 4.9% |
| CREF Social Choice R1 | — | — | — | $715K | 4.6% |
| Vanguard 500 Idx Adm | — | — | — | $591K | 3.8% |
| American Fds 2035 Tar Ret R6 | — | — | — | $471K | 3.0% |
| American Fds 2050 Tar Ret R6 | — | — | — | $399K | 2.6% |
| American Fds 2040 Tar Ret R6 | — | — | — | $352K | 2.3% |
| American Growth of America R6 | — | — | — | $346K | 2.2% |
| American Fds 2055 Tar Ret R6 | — | — | — | $256K | 1.6% |
| CREF Core Bond R1 | — | — | — | $255K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $254K | 1.6% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $230K | 1.5% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $229K | 1.5% |
| FedHermes Total Ret Bd Instl | — | — | — | $227K | 1.5% |
| MFS Value Fund Class R6 | — | — | — | $216K | 1.4% |
| CREF Money Market R1 | — | — | — | $186K | 1.2% |
| Vanguard Small-Cap Idx Adm | — | — | — | $145K | 0.9% |
| TIAA Traditional Benefit-Responsive | — | — | — | $139K | 0.9% |
| TIAA Access Nuv Intl Eq Idx T4 | — | — | — | $131K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $123K | 0.8% |
| TIAA Access Vang Equity Inc T4 | — | — | — | $119K | 0.8% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $118K | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $112K | 0.7% |
| American Fds 2030 Tar Ret R6 | — | — | — | $99K | 0.6% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $95K | 0.6% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $90K | 0.6% |
| TIAA Access Vang Explorer T4 | — | — | — | $70K | 0.5% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $58K | 0.4% |
| Vanguard Real Estate Idx Adm | — | — | — | $57K | 0.4% |
| MFS Mid Cap Value Class R6 | — | — | — | $57K | 0.4% |
| Vanguard Infl Protect Sec Adm | — | — | — | $52K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $48K | 0.3% |
| American Fd New Perspective R6 | — | — | — | $46K | 0.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $45K | 0.3% |
| American Funds Balanced Fd R6 | — | — | — | $43K | 0.3% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $34K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $30K | 0.2% |
| American Funds New World R6 | — | — | — | $27K | 0.2% |
| DFA US Sml Cap Grw Port Instl | — | — | — | $24K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $23K | 0.1% |
| Participants | — | — | — | $22K | 0.1% |
| Franklin Small Cap Value Adv | — | — | — | $21K | 0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $21K | 0.1% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $20K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $16K | 0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $12K | <0.1% |
| PIMCO Income Fd Institutional | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $6K | <0.1% |
| American Fds 2020 Tar Ret R6 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $23 | <0.1% |
