Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $3.2M | 11.4% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $2.6M | 9.3% |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $18K | — |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.3M | 8.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.7M | 6.1% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2035 | — | — | — | $1.5M | 5.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.4M | 4.9% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2020 | — | — | — | $1.2M | 4.4% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2045 | — | — | — | $1.2M | 4.1% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.2M | 4.1% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2030 | — | — | — | $917K | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $818K | 2.9% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2025 | — | — | — | $813K | 2.9% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2040 | — | — | — | $720K | 2.6% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $710K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen Intl Resp Equity R6 | — | — | — | $698K | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $687K | 2.4% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $660K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $635K | 2.2% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2050 | — | — | — | $521K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $517K | 1.8% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2055 | — | — | — | $400K | 1.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $384K | 1.4% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | — | $360K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $345K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $257K | 0.9% |
| College Retirement Equities Fund variable annuities Northern Small Cap Value Fund | — | — | — | $248K | 0.9% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $228K | 0.8% |
| College Retirement Equities Fund variable annuities Conestoga Small Cap Instl | — | — | — | $221K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire Income | — | — | — | $205K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $187K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $131K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $128K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $126K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | — | $125K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $113K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $96K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $77K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $73K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $67K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $66K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2060 | — | — | — | $61K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $55K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $44K | 0.2% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | — | $30K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $26K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $26K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2065 | — | — | — | $22K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $22K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $22K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $20K | <0.1% |
| College Retirement Equities Fund variable annuities DFA World Ex US Value Inst | — | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $5K | <0.1% |
