Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INS AND ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | — | $40K | — |
| MULTNOMAH GROUP, INC | 20-0361079 | PORTLAND, OR | — | $33K | — |
| MCDONALD JACOBS | 93-0900579 | PORTLAND, OR | — | $15K | — |
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 Traditional Annuity Fixed annuity contract - Non benefit responsive | — | — | $14.1M | $14.2M | 20.1% | |
| CREF Stock R2 Variable annuity fund | — | — | $11.6M | $11.0M | 15.5% |
| TIAA Traditional Annuity Fixed annuity contract - Benefit responsive | — | — | $3.5M | $3.6M | 5.1% |
| Vanguard Target Retire 2035 Shares of registered investment companies | — | — | $3.8M | $3.4M | 4.8% |
| Vanguard Ttl Stk Mkt Idx Adm Shares of registered investment companies | — | — | $3.4M | $2.7M | 3.8% |
| CREF Growth R2 Variable annuity fund | — | — | $3.0M | $2.5M | 3.6% |
| CREF Social Choice R2 Variable annuity fund | — | — | $2.2M | $2.3M | 3.3% |
| CREF Global Equities R2 Variable annuity fund | — | — | $2.7M | $2.2M | 3.1% |
| Vanguard Target Retire 2040 Shares of registered investment companies | — | — | $2.1M | $2.0M | 2.8% |
| CREF Equity Index R2 Variable annuity fund | — | — | $2.3M | $2.0M | 2.8% |
| TIAA-CREF Social CH Eq-Inst Shares of registered investment companies | — | — | $2.1M | $1.8M | 2.6% |
| JPMorgan Equity Inc F Cla R6 Shares of registered investment companies - | — | — | — | $1.8M | 2.5% |
| MFS Value Fund Class R6 Shares of registered investment companies | — | — | — | $1.7M | 2.4% |
| Vanguard Target Retire 2030 Shares of registered investment companies | — | — | $1.7M | $1.6M | 2.3% |
| Vanguard Target Retire 2045 Shares of registered investment companies | — | — | $2.0M | $1.6M | 2.3% |
| TIAA Real Estate Pooled separate account | — | — | $1.4M | $1.6M | 2.3% |
| CREF Core Bond R2 Variable annuity fund | — | — | $1.4M | $1.5M | 2.1% |
| TIAA REAL ESTATE TIAA_CREFF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 2.0% |
| Vanguard Ttl Intl Stk Idx Adm Shares of registered investment companies | — | — | $1.2M | $1.3M | 1.9% |
| Vanguard Target Retire 2050 Shares of registered investment companies | — | — | $1.3M | $1.2M | 1.7% |
| Vanguard Target Retire 2025 Shares of registered investment companies | — | — | $1.0M | $1.1M | 1.6% |
| Harbor Capital Appreciation RT Shares of registered investment companies | — | — | $1.1M | $971K | 1.4% |
| Nuveen Intl Resp Equity R6 Shares of registered investment companies | — | — | — | $902K | 1.3% |
| Vanguard Target Retire Income Shares of registered investment companies | — | — | $894K | $892K | 1.3% |
| TIAA-CREF SC Intl Eq-Inst Shares of registered investment companies - | — | — | — | $719K | 1.0% |
| Vanguard Ttl Bd Mkt Idx Adm Shares of registered investment companies | — | — | $872K | $687K | 1.0% |
| Cohen&Steers Inst Realty Shar Shares of registered investment companies | — | — | $582K | $593K | 0.8% |
| CREF Money Market R2 Variable annuity fund | — | — | $394K | $582K | 0.8% |
| Vanguard Target Retire 2055 Shares of registered investment companies | — | — | $788K | $510K | 0.7% |
| CREF Inflation-Linked Bond R2 Variable annuity fund | — | — | $462K | $454K | 0.6% |
| Vanguard Target Retire 2020 Shares of registered investment companies | — | — | $440K | $433K | 0.6% |
| TIAA-CREF Core Impact Bd-Inst Shares of registered investment companies - | — | — | — | $278K | 0.4% |
| Baird Core Plus Bond Fund Inst Shares of registered investment companies | — | — | $246K | $265K | 0.4% |
| Nuveen Core Impact Bond R6 Shares of registered investment companies | — | — | — | $258K | 0.4% |
| Haw Small Cp Diversified Val I Shares of registered investment companies | — | — | $300K | $205K | 0.3% |
| Conestoga Small Cap Instl Shares of registered investment companies | — | — | $221K | $172K | 0.2% |
| Vanguard Target Retire 2060 Shares of registered investment companies | — | — | $263K | $163K | 0.2% |
| American EuroPac Growth R6 Shares of registered investment companies | — | — | $81K | $80K | 0.1% |
| 8.00% maturing through 2027 | — | — | $34K | $46K | <0.1% |
| DFA World Ex US Value Inst Shares of registered investment companies | — | — | $36K | $35K | <0.1% |
| Vanguard Federal Money Mkt Inv Shares of registered investment companies | — | — | $20K | $17K | <0.1% |
| Vanguard Target Retire 2065 Shares of registered investment companies | — | — | $14K | $11K | <0.1% |
