Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS C | 04-2647786 | — | NONE | $1.7M | — |
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Registered Investment Company | Other securities | — | — | $890.5M | 12.8% | |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | Other securities | — | — | $839.4M | 12.1% | |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | Other securities | — | — | $711.2M | 10.3% | |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | Other securities | — | — | $662.4M | 9.6% | |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | Other securities | — | — | $559.5M | 8.1% | |
| Columbia Contrarian Core Fund Registered Investment Company | Other securities | — | — | $469.2M | 6.8% | |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | Other securities | — | — | $421.3M | 6.1% | |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | Other securities | — | — | $300.4M | 4.3% | |
| Fidelity Freedom Index 2025 Fund Registered Investment Company | Other securities | — | — | $268.1M | 3.9% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $221.7M | 3.2% | |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | Other securities | — | — | $185.2M | 2.7% | |
| CREF Stock Registered Investment Company | Other securities | — | — | $146.5M | 2.1% | |
| Fidelity Freedom Index 2020 Fund Registered Investment Company | Other securities | — | — | $126.1M | 1.8% | |
| Vanguard Treasury Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $121.1M | 1.7% | |
| Macquarie Small Cap Core Fund Class R6 Registered Investment Company | Other securities | — | — | $114.1M | 1.6% | |
| TIAA Traditional GIC Fund (Non fully benefit-responsive) Fixed Annuity Contract | Stable Value | — | — | $104.0M | 1.5% | |
| CREF Money Market Registered Investment Company | Cash / Money Market | — | — | $89.5M | 1.3% | |
| Fidelity Total International Index Fund Registered Investment Company | Other securities | — | — | $65.8M | 0.9% | |
| NYL Guaranteed Interest Account Guaranteed Interest Account | Other securities | — | — | $65.5M | 0.9% | |
| CREF Growth Registered Investment Company | Other securities | — | — | $65.4M | 0.9% | |
| CREF Equity Index Registered Investment Company | Other securities | — | — | $52.4M | 0.8% | |
| Dodge & Cox International Stock Fund Class X Registered Investment Company | Other securities | — | — | $51.1M | 0.7% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $50.4M | 0.7% | |
| PGIM Total Return Bond Fund Registered Investment Company | Other securities | — | — | $50.2M | 0.7% | |
| Participant loans Interest rates ranging from 4.00% to 9.50% - | Bonds / Notes | — | — | $49.6M | 0.7% | |
| TIAA Traditional GIC Fund (Fully benefit-responsive) Fixed Annuity Contract | Stable Value | — | — | $44.1M | 0.6% | |
| Fidelity Freedom Index 2015 Fund Registered Investment Company | Other securities | — | — | $43.6M | 0.6% | |
| CREF Global Equities Registered Investment Company | Other securities | — | — | $36.9M | 0.5% | |
| CREF Social Choice Registered Investment Company | Other securities | — | — | $17.2M | 0.2% | |
| Fidelity Freedom Index Fund Registered Investment Company | Other securities | — | — | $14.1M | 0.2% | |
| Dodge & Cox Global Bond Fund Registered Investment Company | Other securities | — | — | $14.0M | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.0M | 0.1% | |
| CREF Core Bond Registered Investment Company | Other securities | — | — | $8.7M | 0.1% | |
| CREF Inflation-Linked Bond Registered Investment Company | Other securities | — | — | $5.0M | <0.1% | |
| PIMCO Inflation Response MultiAsset Fund Registered Investment Company | Other securities | — | — | $2.6M | <0.1% | |
| Guaranteed Interest Account Guaranteed Interest Account | Other securities | — | — | $746K | <0.1% | |
| Fidelity Government Money Market Fund Interest-bearing cash | Cash / Money Market | — | — | $608K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Registered Investment Company | Other securities | — | — | $198K | <0.1% | |
| MEDLEY PRUDENTIAL CAPITAL GROWTH PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $111K | <0.1% | |
| Fixed Account Guaranteed Income Account | Other securities | — | — | $71K | <0.1% | |
| MEDLEY PSF PGIM FLEXIBLE MANAGED PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $66K | <0.1% | |
| MEDLEY PSF GLOBAL PORTFOLIO PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $66K | <0.1% | |
| MEDLEY PSF PGIM JENNISON BLEND PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $31K | <0.1% | |
| MEDLEY PSF STOCK INDEX PORTFOLIO PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $6K | <0.1% | |
| MEDLEY PSF PGIM 50/50 BALANCED PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $4K | <0.1% | |
| MEDLEY PSF PGIM GOV'T MM PORTFOLIO PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $2K | <0.1% | |
| MEDLEY PSF PGIM TOTAL RET BOND PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-0189318 |
| — |
| NONE |
| $18K |
| — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $5K | — |
