Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| TIAA Non Fully Benefit Responsive Traditional Annuity | — | — | — | $24.4M | 14.3% | |
| CREF Stock |
| INSERO & COMPANY CPAS, LLP | 47-5324570 | — | AUDITOR | $16K | — |
| — |
| — |
| — |
| $19.4M |
| 11.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $19.0M | 11.1% |
| Vanguard Institutional Index Fund Index Inst | — | — | — | $16.6M | 9.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $9.2M | 5.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Inst | — | — | — | $9.2M | 5.4% |
| CREF Growth | — | — | — | $9.0M | 5.3% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $7.4M | 4.4% |
| TIAA Fully Benefit Responsive Traditional Annuity | — | — | — | $5.8M | 3.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $5.3M | 3.1% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $5.3M | 3.1% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $5.3M | 3.1% |
| CREF Social Choice | — | — | — | $5.1M | 3.0% |
| MFS Value Fund Class R6 | — | — | — | $4.9M | 2.9% |
| CREF Equity Index | — | — | — | $4.8M | 2.8% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $4.4M | 2.6% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $4.4M | 2.6% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $4.4M | 2.6% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $4.0M | 2.3% |
| College Retirement Equities Fund variable annuities HotchkisandWileySmlCpDivValZ | — | — | — | $3.8M | 2.2% |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | — | — | $3.8M | 2.2% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $3.2M | 1.9% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $3.1M | 1.8% |
| CREF Social Choice R4 | — | — | — | $3.0M | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2.9M | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.9M | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 1.6% |
| Harbor Capital Appreciation Fund | — | — | — | $2.5M | 1.5% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $2.5M | 1.4% |
| CREF Global Equities | — | — | — | $2.3M | 1.3% |
| DFA Emerging Markets I | — | — | — | $2.2M | 1.3% |
| Baird Core Plus Bond Fund Inst | — | — | — | $2.0M | 1.2% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $1.9M | 1.1% |
| Vanguard Federal Money Market Inv | — | — | — | $1.6M | 0.9% |
| CREF Core Bond R2 | — | — | — | $1.4M | 0.8% |
| Conestoga Small Cap Institutional | — | — | — | $1.4M | 0.8% |
| CREF Money Market | — | — | — | $1.3M | 0.7% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $1.2M | 0.7% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $1.1M | 0.7% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $1.1M | 0.6% |
| DFA World Ex US Value Inst | — | — | — | $922K | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $626K | 0.4% |
| T. Rowe Price Retirement I 2010 I | — | — | — | $406K | 0.2% |
| ranging from July 2025 to February 2031 | — | — | — | $146K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $142K | <0.1% |
| T. Rowe Price Retirement 2065 I | — | — | — | $70K | <0.1% |
| TIAA-CREF Self-Directed Account | — | — | — | $51K | <0.1% |
| American Europac Growth R6 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $3K | <0.1% |
