Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Various 403(b) annuity contracts and custodial accounts | — | — | — | $33.0M | 99.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 |
| CLARK NUBER PS | 91-1194016 | — | AUDITOR | $18K | — |
| — |
| — |
| — |
| $3.3M |
| 10.0% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $2.5M | 7.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.4M | 7.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.9M | 5.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $1.8M | 5.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.5M | 4.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.5M | 4.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $1.5M | 4.6% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | — | $1.5M | 4.5% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $1.5M | 4.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | — | $1.4M | 4.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.2M | 3.7% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.1M | 3.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $912K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $883K | 2.7% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $788K | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen Intl Resp Equity R6 | — | — | — | $765K | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $742K | 2.2% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $579K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $575K | 1.7% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | — | $505K | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $497K | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $490K | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $459K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $439K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $403K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $354K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $273K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $242K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $224K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $160K | 0.5% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $130K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $130K | 0.4% |
| College Retirement Equities Fund variable annuities Northern Small Cap Value Fund | — | — | — | $115K | 0.3% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $112K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Core Impact Bond R6 | — | — | — | $98K | 0.3% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $46K | 0.1% |
| College Retirement Equities Fund variable annuities Baird Core Plus Bond Fund Inst | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities DFA Intl Small Company I | — | — | — | $27K | <0.1% |
| College Retirement Equities Fund variable annuities Conestoga Small Cap Instl | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $20K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2K | <0.1% |
