Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance company general contract | — | — | — | $23.1M | 18.2% | |
| CREF Stock R2 Registered Investment Company | — | — | — | $17.5M | 13.8% |
| CREF Growth R2 Registered Investment Company | — | — | — | $7.2M | 5.7% |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $5.2M | 4.1% |
| Vanguard Inst Idx Inst Registered Investment Company | — | — | — | $4.9M | 3.8% |
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | — | — | — | $4.8M | 3.8% |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | — | — | — | $4.8M | 3.8% |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | — | — | — | $4.6M | 3.6% |
| Nuveen LfCycle Ix 2050 R6 Registered Investment Company | — | — | — | $4.1M | 3.2% |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | — | — | — | $3.8M | 3.0% |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | — | — | — | $3.7M | 2.9% |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $3.3M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.8M | 2.2% |
| TIAA Traditional Non Benefit Responsive 2 Insurance company general contract | — | — | — | $2.6M | 2.1% |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $2.5M | 1.9% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $2.4M | 1.9% |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | — | — | — | $2.2M | 1.8% |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | — | — | — | $2.1M | 1.7% |
| CREF Money Market R2 Registered Investment Company | — | — | — | $2.0M | 1.6% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $1.9M | 1.5% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $1.7M | 1.4% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $1.5M | 1.2% |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $1.5M | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm Registered Investment Company | — | — | — | $1.5M | 1.2% |
| Vanguard Intl Growth Adm Registered Investment Company | — | — | — | $1.3M | 1.0% |
| American Fd New Perspective R6 Registered Investment Company | — | — | — | $1.3M | 1.0% |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | — | — | — | $1.1M | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $1.1M | 0.9% |
| Vanguard Real Estate Idx Adm Registered Investment Company | — | — | — | $1.1M | 0.9% |
| Nuveen LfCyc Ix Ret Inc R6 Registered Investment Company | — | — | — | $1.1M | 0.9% |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $1.1M | 0.8% |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | — | — | — | $983K | 0.8% |
| Dodge & Cox Income Fund - Cl X Registered Investment Company | — | — | — | $926K | 0.7% |
| Vanguard Emr Mkts Stk Idx Adm Registered Investment Company | — | — | — | $916K | 0.7% |
| Vanguard Info Tech Idx Admiral Registered Investment Company | — | — | — | $877K | 0.7% |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $701K | 0.6% |
| MFS New Discovery Fund R6 Registered Investment Company | — | — | — | $636K | 0.5% |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | — | — | — | $503K | 0.4% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | — | $483K | 0.4% |
| Nuveen LfCycle Ix 2010 R6 Registered Investment Company | — | — | — | $336K | 0.3% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $285K | 0.2% |
| Vanguard Infl Protect Sec Adm Registered Investment Company | — | — | — | $182K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Registered Investment Company | — | — | — | $141K | 0.1% |
| Vanguard Intr-Trm Bnd Idx Adm Registered Investment Company | — | — | — | $111K | <0.1% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $23K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insurance company general contract ** Ɨ | — | — | — | $10K | <0.1% |
