Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC | 20-0361079 | — | NONE | $44K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $14K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * TIAA Investments TIAA Traditional Annuity Account N/R | Guaranteed Income / GIC | — | — | $42.1M | 22.9% | |
| Vanguard Investments Vanguard Inst Idx Inst N/R | Other securities | — | — | $16.3M | 8.9% | |
| Registered Investment Companies * TIAA Investments CREF Stock Account N/R | Other securities | — | — | $16.3M | 8.8% | |
| Vanguard Investments Vanguard Ttl Intl Stk Idx Inst N/R | Other securities | — | — | $9.9M | 5.4% | |
| Vanguard Investments Vanguard Extended Mkt Indx N/R | Other securities | — | — | $7.7M | 4.2% | |
| JP Morgan Chase JPMorgan Large Cap Growth N/R | Other securities | — | — | $7.4M | 4.0% | |
| TIAA Investments CREF Growth Account N/R | Other securities | — | — | $6.6M | 3.6% | |
| MFS Investments MFS Value Fund Class R6 N/R | Other securities | — | — | $6.2M | 3.4% | |
| TIAA Investments Nuveen Lifecycle Index 2045 R6 N/R | Other securities | — | — | $5.9M | 3.2% | |
| TIAA Investments Nuveen Lifecycle Index 2040 R6 N/R | Other securities | — | — | $5.8M | 3.1% | |
| TIAA Investments Nuveen Lifecycle Index 2030 R6 N/R | Other securities | — | — | $4.9M | 2.6% | |
| Vanguard Investments Vanguard Ttl Bd Mkt Idx Adm N/R | Other securities | — | — | $4.9M | 2.6% | |
| TIAA Investments CREF Social Choice N/R | Other securities | — | — | $4.9M | 2.6% | |
| TIAA Investments Nuveen Lifecycle Index 2035 R6 N/R | Other securities | — | — | $4.8M | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.7M | 2.6% | |
| TIAA Investments Nuveen Lifecycle Index 2050 R6 N/R | Other securities | — | — | $4.1M | 2.2% | |
| TIAA Investments Nuveen Intl Resp Equity R6 N/R | Other securities | — | — | $3.4M | 1.9% | |
| Conestoga Investments Conestoga Small Cap Instl N/R | Other securities | — | — | $3.4M | 1.8% | |
| TIAA Investments Nuveen Lifecycle Index 2025 R6 N/R | Other securities | — | — | $3.2M | 1.7% | |
| TIAA Investments Nuveen Lifecycle Index 2055 R6 N/R | Other securities | — | — | $2.3M | 1.2% | |
| Vanguard Investments Vanguard Federal Money Market N/R | Cash / Money Market | — | — | $2.1M | 1.1% | |
| TIAA Investments CREF Global Equities Account N/R | Other securities | — | — | $2.0M | 1.1% | |
| Baird Investments Baird Core Plus Bond Fund N/R | Other securities | — | — | $1.8M | 1.0% | |
| Vanguard Investments Vanguard Infl Protect Sec Adm N/R | Other securities | — | — | $1.7M | 0.9% | |
| TIAA Investments CREF Equity Index Account N/R | Other securities | — | — | $1.5M | 0.8% | |
| TIAA Investments CREF Social Choice R4 N/R | Other securities | — | — | $1.3M | 0.7% | |
| TIAA Investments CREF Money Market Account N/R | Cash / Money Market | — | — | $1.3M | 0.7% | |
| TIAA Investments Nuveen Lifecycle Index 2010 R6 N/R | Other securities | — | — | $1.2M | 0.7% | |
| TIAA Investments Nuveen Lifecycle Index 2060 R6 N/R | Other securities | — | — | $1.1M | 0.6% | |
| TIAA Investments Nuveen Lifecycle Index 2020 R6 N/R | Other securities | — | — | $867K | 0.5% | |
| TIAA Investments Nuveen Lifecycle Index 2015 R6 N/R | Other securities | — | — | $748K | 0.4% | |
| Vanguard Investments Vanguard Real Estate Index Inst N/R | Other securities | — | — | $693K | 0.4% | |
| companies * Participant Loans Interest rate: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $617K | 0.3% | |
| TIAA Investments CREF Bond Market Account N/R | Other securities | — | — | $593K | 0.3% | |
| Hotchkis & Wiley Hotchkis & Wiley Small Cap DIvvala N/R | Other securities | — | — | $461K | 0.3% | |
| TIAA Investments Nuveen Lifecycle Index 2065 R6 N/R | Other securities | — | — | $341K | 0.2% | |
| TIAA Investments Nuveen Core Impact Bond R6 N/R | U.S. Treasuries | — | — | $286K | 0.2% | |
| TIAA Investments Nuveen Large Cap Resp Equity R6 N/R | Other securities | — | — | $284K | 0.2% | |
| TIAA Investments CREF Infl-Linked Bond Account N/R | Other securities | — | — | $207K | 0.1% | |
| American Funds American EuroPacific Growth Fund N/R | Mutual Funds | — | — | $104K | <0.1% | |
| Dimensional Fund Advisors DFA Intl Small Company Fund N/R | Other securities | — | — | $93K | <0.1% | |
| Dimensional Fund Advisors DFA World Ex Us Value Inst N/R | Other securities | — | — | $7K | <0.1% |
