Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Non-Benefit-Responsive Fixed Annuity | — | — | — | $6.5M |
| HOOD & STRONG LLP | 94-1254756 | — | AUDITOR | $11K | — |
| 12.0% |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund | — | — | — | $4.7M | 8.6% |
| Variable Annuity Contracts * CREF Stock R1 Variable Annuity | — | — | — | $4.5M | 8.3% |
| TIAA Traditional Non-Benefit-Responsive 2 Fixed Annuity | — | — | — | $3.0M | 5.5% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | — | — | — | $2.7M | 4.9% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $2.0M | 3.6% |
| Nuveen Intl Resp Equity R6 Mutual Fund | — | — | — | $1.8M | 3.3% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $1.8M | 3.3% |
| JPMorgan Equity Inc Fd Cla R6 Mutual Fund | — | — | — | $1.7M | 3.2% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $1.7M | 3.1% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $1.7M | 3.1% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $1.7M | 3.0% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $1.5M | 2.8% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $1.4M | 2.6% |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $1.2M | 2.2% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $1.2M | 2.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity | — | — | — | $1.1M | 1.9% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $1.0M | 1.9% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $959K | 1.8% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $852K | 1.6% |
| CREF Growth R1 Variable Annuity | — | — | — | $828K | 1.5% |
| Conestoga Small Cap Instl Mutual Fund | — | — | — | $759K | 1.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $735K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Eq Idx T3 | — | — | — | $723K | 1.3% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $676K | 1.2% |
| TIAA Access Nuv LgCp Res Eq T3 Variable Annuity | — | — | — | $674K | 1.2% |
| Northern Small Cap Value Fund Mutual Fund | — | — | — | $643K | 1.2% |
| Vanguard Real Estate Idx Adm Mutual Fund | — | — | — | $561K | 1.0% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $496K | 0.9% |
| TIAA Stable Value Fixed Annuity | — | — | — | $492K | 0.9% |
| TIAA Access Nuv Sm Cp Bl Ix T3 Variable Annuity | — | — | — | $475K | 0.9% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $460K | 0.8% |
| Dodge&CoxInternationalStockX Mutual Fund | — | — | — | $429K | 0.8% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $403K | 0.7% |
| TIAA Access Nuv LifCyc 2035 T3 Variable Annuity | — | — | — | $348K | 0.6% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $342K | 0.6% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $320K | 0.6% |
| TIAA Access Nuv Lrg Cap Val T3 Variable Annuity | — | — | — | $291K | 0.5% |
| Nuveen Core Impact Bond R6 Mutual Fund | — | — | — | $273K | 0.5% |
| s * Nuveen LfCycle Ix 2010 R6 Mutual Fund | Mutual Funds | — | — | $225K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | — | — | — | $209K | 0.4% |
| CREF Money Market R1 Variable Annuity | — | — | — | $195K | 0.4% |
| Notes receivable from participants Interest rates 4.25%-9.50% | — | — | — | $191K | 0.3% |
| TIAA Access Nuv LifCyc 2030 T3 Variable Annuity | — | — | — | $172K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T3 Variable Annuity | — | — | — | $142K | 0.3% |
| TIAA Access Nuv LifCyc 2010 T3 Variable Annuity | — | — | — | $128K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $97K | 0.2% |
| Baird Core Plus Bond Fund Inst Mutual Fund | — | — | — | $84K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T3 Variable Annuity | — | — | — | $59K | 0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity | — | — | — | $51K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $42K | <0.1% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $33K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T3 Variable Annuity | — | — | — | $31K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T3 Variable Annuity | — | — | — | $26K | <0.1% |
| TIAA Access Nuv Intl Equity T3 Variable Annuity | — | — | — | $19K | <0.1% |
| DFA Intl Small Company I Mutual Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Core Equity T3 Variable Annuity | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Mid Cap Val T3 Variable Annuity | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T3 Variable Annuity ** 608 * TIAA Access Nuv LifCyc 2020 T3 Variable Annuity | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T3 Variable Annuity | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Core Pl Bd T3 Variable Annuity | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Core Bond T3 Variable Annuity ** 290 * TIAA Access Nuv Equity Idx T3 Variable Annuity | — | — | — | $4K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T3 Variable Annuity | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T3 Variable Annuity | — | — | — | $1K | <0.1% |
