Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $202K | — |
| MULTNOMAH GROUP, INC | 20-0361079 | — | NONE | $54K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $21K | — |
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 Non Fully Benefit Responsive Fixed Annuity | — | — | — | $59.9M | 15.7% | |
| CREF Stock | — | — | — | $47.6M | 12.5% |
| Nuveen Lifecycle Index 2040 | — | — | — | $18.7M | 4.9% |
| CREF Social Choice | — | — | — | $16.4M | 4.3% |
| Vanguard Small Cap Index Institutional | — | — | — | $15.5M | 4.1% |
| TIAA Fully Benefit Responsive Fixed Annuity | — | — | — | $15.1M | 3.9% |
| Nuveen Lifecycle Index 2045 | — | — | — | $14.1M | 3.7% |
| CREF Growth | — | — | — | $13.8M | 3.6% |
| Vanguard Total Stock Market Index Institutional | — | — | — | $12.4M | 3.3% |
| Vanguard Value Index Institutional | — | — | — | $11.5M | 3.0% |
| Vanguard Total International Stock Index Institutional | — | — | — | $11.0M | 2.9% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $10.9M | 2.9% |
| Nuveen Lifecycle Index 2035 | — | — | — | $10.8M | 2.8% |
| Nuveen Large Cap Responsible Equity | — | — | — | $9.3M | 2.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $7.7M | 2.0% |
| CREF Inflation-Linked Bond | — | — | — | $7.5M | 2.0% |
| Nuveen Lifecycle Index 2050 | — | — | — | $7.3M | 1.9% |
| Nuveen Lifecycle Index 2030 | — | — | — | $7.1M | 1.8% |
| Nuveen Lifecycle Index 2025 | — | — | — | $7.0M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.4M | 1.7% |
| Vanguard 500 Index | — | — | — | $6.3M | 1.7% |
| Vanguard Growth Index Institutional | — | — | — | $6.3M | 1.7% |
| Nuveen International Responsible Equity | — | — | — | $6.0M | 1.6% |
| Nuveen Real Estate Securities Select | — | — | — | $5.6M | 1.5% |
| CREF Global Equities | — | — | — | $5.4M | 1.4% |
| American Funds Europacific Growth R6 | — | — | — | $5.2M | 1.4% |
| CREF Equity Index | — | — | — | $5.2M | 1.4% |
| Nuveen Lifecycle Index 2055 | — | — | — | $3.9M | 1.0% |
| CREF Core Bond | — | — | — | $3.7M | 1.0% |
| Vanguard Federal Money Market | — | — | — | $3.3M | 0.9% |
| JPMorgan Core Bond Fund R6 | — | — | — | $2.9M | 0.8% |
| Nuveen Lifecycle Index 2020 | — | — | — | $2.9M | 0.8% |
| MFS Value Fund R6 | — | — | — | $2.9M | 0.7% |
| Dodge & Cox International Stock | — | — | — | $2.4M | 0.6% |
| Nuveen Core Impact Bond | — | — | — | $1.6M | 0.4% |
| Nuveen Lifecycle Index 2015 | — | — | — | $1.5M | 0.4% |
| Nuveen Lifecycle Index 2060 | — | — | — | $1.1M | 0.3% |
| TIAA-CREF Self Directed Brokerage Account | — | — | — | $969K | 0.3% |
| and maturity dates ranging from September 2025 to July 2034 | — | — | — | $932K | 0.2% |
| CREF Money Market | — | — | — | $925K | 0.2% |
| DFA International Small Company I | — | — | — | $901K | 0.2% |
| Northern Small Cap Value | — | — | — | $647K | 0.2% |
| Nuveen Lifecycle Index 2010 | — | — | — | $645K | 0.2% |
| Conestoga Small Cap Institutional | — | — | — | $565K | 0.1% |
| Nuveen Lifecycle Index 2065 | — | — | — | $116K | <0.1% |
