Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $5K | — |
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 | — | — | — | $3.8M | 8.3% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 |
| — |
| — |
| — |
| $3.3M |
| 7.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.8M | 6.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.8M | 6.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $2.6M | 5.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $2.0M | 4.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $2.0M | 4.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.9M | 4.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.7M | 3.8% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.7M | 3.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $1.6M | 3.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.6M | 3.4% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.5M | 3.3% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.2M | 2.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.1M | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $958K | 2.1% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | — | $951K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $939K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $936K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $843K | 1.9% |
| College Retirement Equities Fund variable annuities Nuveen Intl Resp Equity R6 | — | — | — | $761K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $716K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $696K | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $541K | 1.2% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $490K | 1.1% |
| College Retirement Equities Fund variable annuities Northern Small Cap Value Fund | — | — | — | $463K | 1.0% |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciation Rt | — | — | — | $425K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $359K | 0.8% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | — | $349K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Eq Idx T4 | — | — | — | $342K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $296K | 0.6% |
| College Retirement Equities Fund variable annuities Conestoga Small Cap Instl | — | — | — | $265K | 0.6% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $263K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $249K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $240K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen Core Impact Bond R6 | — | — | — | $231K | 0.5% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $223K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $204K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $168K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $167K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $145K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $141K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $130K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $121K | 0.3% |
| College Retirement Equities Fund variable annuities Baird Core Plus Bond Fund Inst | — | — | — | $117K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $116K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $114K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $108K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $101K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $96K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $94K | 0.2% |
| College Retirement Equities Fund variable annuities DFA Intl Small Company I | — | — | — | $75K | 0.2% |
| College Retirement Equities Fund variable annuities DFA World Ex US Value Inst | — | — | — | $71K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $69K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $65K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $61K | 0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $44K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $43K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $40K | <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 Core Pl Bd T4 | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $2K | <0.1% |
