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Original filing (PDF)20260206104223NAL0012691106001
FRESNO PACIFIC UNIVERSITY
Form 5500
FILING_RECEIVED
FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN
403(b) retirement plan
Signals · 1
Late filing · 2.7 mo
Active participants
367
Accounts w/ balance
713
Plan assets (EOY)
$53.4M
Net assets (EOY)
$53.4M
How this plan invests
This plan
1 pooled trust
Schedule D
127 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
89
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.7 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRESNO PACIFIC UNIVERSITY.
Plan sponsor
Name
FRESNO PACIFIC UNIVERSITY
EIN
94-1021164
Address
1717 S. CHESTNUT AVE · FRESNO, CA · 93702
Phone
(559) 453-2245
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CAPIN CROUSE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $16K | — |
Investments
79 direct securities · 1 pooled fund· $60.2M(100% of reported assets)
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.
Uncategorized
$59.7M
79 holdings
Pooled Separate Account
$537K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 9,589.297 units | — | — | — | $8.7M | 16.4% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $7.8M | 14.6% | |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | — | $5.8M | 10.8% | |
| CREF Social Choice R2 9,150.952 units | — | — | — | $3.4M | 6.3% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.1M | 3.9% | |
| CREF Global Equities R2 4,923.653 units | — | — | — | $1.7M | 3.2% | |
| Vanguard Ttl Stk Mkt Idx Adm 9,630.342 shares | — | — | — | $1.4M | 2.5% | |
| College Retirement Equities Fund variable annuities Praxis Value Index Class I | — | — | — | $1.1M | 2.1% | |
| TIAA-CREF Lifecycle Index 2040 35,878.750 shares | — | — | — | $1.1M | 2.0% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.1M | 2.0% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | — | $971K | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $968K | 1.8% | |
| TIAA-CREF Lifecycle Index 2050 30,752.050 shares | — | — | — | $968K | 1.8% | |
| TIAA-CREF Lifecycle Index 2035 35,762.500 shares | — | — | — | $957K | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $957K | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $928K | 1.7% | |
| TIAA-CREF Lifecycle Index 2030 38,428.320 shares | — | — | — | $928K | 1.7% | |
| Vanguard Ttl Intl Stk Idx Adm 27,691.990 shares | — | — | — | $878K | 1.6% | |
| TIAA-CREF Nuveen Intl Resp Equity R6 61,974.900 shares | — | — | — | $801K | 1.5% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | — | $770K | 1.4% | |
| JP Morgan JPMorgan Equity Inc Fd Cla R6 32,105.880 shares | — | — | — | $769K | 1.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $737K | 1.4% | |
| TIAA-CREF Lifecycle Index 2025 34,508.400 shares | — | — | — | $737K | 1.4% | |
| Vanguard Ttl Bd Mkt Idx Adm 77,444.490 shares | — | — | — | $734K | 1.4% | |
| TIAA-CREF Lifecycle Index 2055 25,613.290 shares | — | — | — | $653K | 1.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $653K | 1.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $625K | 1.2% | |
| TIAA-CREF Lifecycle Index 2045 20,261.360 shares | — | — | — | $625K | 1.2% | |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciation Rt | — | — | — | $603K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T3 | — | — | — | $589K | 1.1% | |
| TIAA Access Lg-Cap Val T3 7,086.579 units | — | — | — | $559K | 1.0% | |
| TIAA-CREF Lifecycle Index 2020 29,378.460 shares | — | — | — | $554K | 1.0% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $554K | 1.0% | |
| College Retirement Equities Fund variable annuities Northern Small Cap Value Fund | — | — | — | $551K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $537K | 1.0% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $537K | 1.0% | |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $491K | 0.9% | |
| College Retirement Equities Fund variable annuities Conestoga Small Cap Instl | — | — | — | $456K | 0.9% | |
| CREF Money Market R2 14,893.410 units | — | — | — | $441K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $356K | 0.7% | |
| TIAA Access Lifecycle 2035 T3 3,794.554 units | — | — | — | $270K | 0.5% | |
| Praxis Growth Index Class I 5,235.123 shares | — | — | — | $257K | 0.5% | |
| TIAA Access Mid-Cap Val T3 3,231.337 units | — | — | — | $254K | 0.5% | |
| CREF Inflation-Linked Bond R2 2,942.317 units | — | — | — | $248K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | — | — | — | $247K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $242K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T3 | — | — | — | $241K | 0.5% | |
| TIAA-CREF Core Plus Bond-Inst 24,875.270 shares | — | — | — | $226K | 0.4% | |
| TIAA Traditional Benefit Responsive | — | — | — | $216K | 0.4% | |
| TIAA-CREF Lifecycle Index 2060 10,618.040 shares | — | — | — | $210K | 0.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $210K | 0.4% | |
| TIAA Access Nuv LgCp Res Eq T3 1,689.274 units | — | — | — | $199K | 0.4% | |
| Participant loans Interest rates 4.25% to 9.5% | — | — | — | $176K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $165K | 0.3% | |
| TIAA-CREF Lifecycle Index 2015 9,160.618 shares | — | — | — | $156K | 0.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $156K | 0.3% | |
| Praxis International Index I 11,777.810 shares | — | — | — | $151K | 0.3% | |
| TIAA Access Lifecycle 2020 T3 2,435.973 units | — | — | — | $147K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $141K | 0.3% | |
| DFA International Small Co 7,204.068 shares | — | — | — | $140K | 0.3% | |
| American EuroPac Growth R6 2,599.007 shares | — | — | — | $140K | 0.3% | |
| College Retirement Equities Fund variable annuities Praxis Impact Bond I | — | — | — | $136K | 0.3% | |
| TIAA Access Lifecycle 2010 T3 2,057.509 units | — | — | — | $117K | 0.2% | |
| TIAA Access Core Bond Plus T3 2,646.770 units | — | — | — | $113K | 0.2% | |
| TIAA Access Lifecycle 2045 T3 1,285.349 units | — | — | — | $99K | 0.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $89K | 0.2% | |
| TIAA-CREF Lifecycle Index 2065 6,258.235 shares | — | — | — | $89K | 0.2% | |
| Causeway International Value I 3,632.853 shares | — | — | — | $67K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T3 | — | — | — | $66K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T3 | — | — | — | $65K | 0.1% | |
| TIAA Access Lifecycle 2040 T3 749.028 units | — | — | — | $58K | 0.1% | |
| TIAA Access Lifecycle 2030 T3 848.333 units | — | — | — | $56K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T3 | — | — | — | $39K | <0.1% | |
| TIAA Access Lifecycle 2050 T3 364.403 units | — | — | — | $28K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $22K | <0.1% | |
| TIAA-CREF Lifecycle Index 2010 1,223.105 shares | — | — | — | $20K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $20K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $10K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T3 | — | — | — | $7K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T3 | — | — | — | $3K | <0.1% |