Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP | 20-0361079 | — | ADVISOR | $53K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Annuity | Other securities | — | — | $47.6M | 13.4% | |
| CREF Stock R2 Registered Investment Company | Other securities | — | — | $36.6M | 10.3% | |
| Vanguard Inst Idx Inst Registered Investment Company | Other securities | — | — | $31.9M | 9.0% | |
| Vanguard Extended Mkt Idx Inst Registered Investment Company | Other securities | — | — | $13.4M | 3.8% | |
| CREF Social Choice R2 Registered Investment Company | Other securities | — | — | $13.1M | 3.7% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity | Other securities | — | — | $12.7M | 3.6% | |
| Vanguard Ttl Bd Mkt Idx Inst Registered Investment Company | Other securities | — | — | $12.0M | 3.4% | |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | Other securities | — | — | $11.8M | 3.3% | |
| Nuveen Intl Resp Equity R6 Registered Investment Company | Other securities | — | — | $11.7M | 3.3% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | Other securities | — | — | $11.2M | 3.2% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity | Other securities | — | — | $10.1M | 2.9% | |
| Vanguard Wellington Adm Registered Investment Company | Other securities | — | — | $9.4M | 2.6% | |
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | Other securities | — | — | $9.3M | 2.6% | |
| CREF Stock R4 Registered Investment Company | Other securities | — | — | $9.1M | 2.6% | |
| CREF Social Choice R4 Registered Investment Company | Other securities | — | — | $7.7M | 2.2% | |
| Vanguard Ttl Intl Stk Idx Inst Registered Investment Company | Other securities | — | — | $7.7M | 2.2% | |
| MFS Value Fund Class R6 Registered Investment Company | Other securities | — | — | $7.5M | 2.1% | |
| CREF Growth R2 Registered Investment Company | Other securities | — | — | $7.2M | 2.0% | |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | Other securities | — | — | $5.9M | 1.7% | |
| Vanguard S-T Inf Pro Sec Idx Adm Registered Investment Company | Other securities | — | — | $5.7M | 1.6% | |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | Other securities | — | — | $5.6M | 1.6% | |
| TIAA Traditional Benefit Responsive Fixed Annuity | Other securities | — | — | $5.3M | 1.5% | |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | Other securities | — | — | $5.1M | 1.4% | |
| CREF Equity Index R2 Registered Investment Company | Other securities | — | — | $4.8M | 1.3% | |
| CREF Core Bond R2 Registered Investment Company | Other securities | — | — | $4.2M | 1.2% | |
| Vanguard Real Estate Idx Inst Registered Investment Company | Other securities | — | — | $4.1M | 1.1% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | Other securities | — | — | $3.9M | 1.1% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company | Cash / Money Market | — | — | $3.8M | 1.1% | |
| Amer Beacon Small Cap Value R6 Registered Investment Company | Other securities | — | — | $3.5M | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.5M | 1.0% | |
| Dodge&CoxInternationalStockX Registered Investment Company | Other securities | — | — | $3.2M | 0.9% | |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | Other securities | — | — | $2.6M | 0.7% | |
| CREF Global Equities R2 Registered Investment Company | Other securities | — | — | $2.5M | 0.7% | |
| American Funds EUPAC Class R-6 Registered Investment Company | Other securities | — | — | $2.4M | 0.7% | |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | Other securities | — | — | $2.3M | 0.6% | |
| CREF Inflation-Linked Bond R2 Registered Investment Company | Other securities | — | — | $2.1M | 0.6% | |
| Harbor Small Cap Growth Ret Registered Investment Company | Other securities | — | — | $1.6M | 0.4% | |
| PGIM Total Return Bond R6 Registered Investment Company | Other securities | — | — | $1.5M | 0.4% | |
| CREF Money Market R2 Registered Investment Company | Cash / Money Market | — | — | $1.1M | 0.3% | |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | Other securities | — | — | $831K | 0.2% | |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | Other securities | — | — | $760K | 0.2% | |
| DFA Intl Small Company I Registered Investment Company | Other securities | — | — | $698K | 0.2% | |
| Nuveen Core Impact Bond R6 Registered Investment Company | U.S. Treasuries | — | — | $653K | 0.2% | |
| Nuveen LfCycle Ix 2010 R6 Registered Investment Company | Other securities | — | — | $287K | <0.1% | |
| Nuveen LfCycle Ix 2065 R6 Registered Investment Company | Other securities | — | — | $256K | <0.1% | |
| maturing through May 2030 - | Other securities | — | — | $36K | <0.1% | |
| Plan Loan Default Fund Fixed Annuity | Other securities | — | — | $27K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | CORNELIUS, NC | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $25K | — |
