Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $36K | — |
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | — | CONSULTANT - PENSION | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Group Annuity Contracts * TIAA Traditional Annuity | — | — | — | $7.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CW ASSOCIATES CPA | 26-1659234 | — | AUDITOR | $12K | — |
| 16.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $6.4M | 15.1% |
| Registered investment companies * TIAA CREF Stock R1 | — | — | — | $5.6M | 13.2% |
| TIAA CREF Global Equities R1 | — | — | — | $2.6M | 6.2% |
| TIAA CREF Growth R1 | — | — | — | $2.2M | 5.3% |
| TIAA Nuveen LfCycle Ix 2030 R6 | — | — | — | $2.1M | 5.0% |
| TIAA CREF Social Choice R1 | — | — | — | $1.9M | 4.6% |
| TIAA Traditional Benefit Responsive Annuity | — | — | — | $1.8M | 4.2% |
| TIAA Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.8M | 4.1% |
| TIAA CREF Equity Index R1 | — | — | — | $1.7M | 4.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.7M | 3.9% |
| TIAA Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.1M | 2.5% |
| * TIAA Real Estate | Pooled Separate Accounts | — | — | $1.1M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.5% |
| TIAA Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $1.0M | 2.4% |
| TIAA CREF Core Bond R1 | — | — | — | $927K | 2.2% |
| TIAA Nuveen LfCycle Ix 2025 R6 | — | — | — | $876K | 2.1% |
| TIAA Nuveen LfCycle Ix 2045 R6 | — | — | — | $713K | 1.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $711K | 1.7% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $675K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $619K | 1.5% |
| TIAA Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $603K | 1.4% |
| TIAA Nuveen Intl Resp Equity R6 | — | — | — | $562K | 1.3% |
| TIAA CREF Money Market R1 | — | — | — | $519K | 1.2% |
| TIAA Nuveen LfCycle Ix 2050 R6 | — | — | — | $486K | 1.1% |
| TIAA MFS Value Fund Class R6 | — | — | — | $481K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $461K | 1.1% |
| TIAA Boston Partners SmCpVl II Inst | — | — | — | $402K | 0.9% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $375K | 0.9% |
| TIAA Nuveen LfCycle Ix 2020 R6 | — | — | — | $352K | 0.8% |
| TIAA Conestoga Small Cap Instl | — | — | — | $340K | 0.8% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $333K | 0.8% |
| TIAA Vanguard Ttl Intl Stk Idx Adm | — | — | — | $308K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $308K | 0.7% |
| TIAA Nuveen LfCycle Ix 2015 R6 | — | — | — | $295K | 0.7% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $281K | 0.7% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $245K | 0.6% |
| TIAA Vanguard Federal Money Mkt Inv | — | — | — | $186K | 0.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $159K | 0.4% |
| TIAA JPMorgan Large Cap Growth R6 | — | — | — | $149K | 0.3% |
| TIAA American EuroPac Growth R6 | — | — | — | $145K | 0.3% |
| TIAA Nuveen LfCycle Ix 2060 R6 | — | — | — | $135K | 0.3% |
| TIAA Vanguard Real Estate Idx Adm | — | — | — | $135K | 0.3% |
| TIAA Nuveen Large Cap Resp Eq R6 | — | — | — | $133K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $121K | 0.3% |
| TIAA Nuveen LfCycle Ix 2055 R6 | — | — | — | $119K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $117K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $102K | 0.2% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $102K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $96K | 0.2% |
| variable dates through November 2029. | — | — | — | $96K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $90K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $87K | 0.2% |
| similar party collateral, par, or maturity value Registered investment companies (continued) * TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $84K | 0.2% |
| TIAA Baird Core Plus Bond Fund Inst | — | — | — | $68K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $67K | 0.2% |
| TIAA DFA Intl Small Company I | — | — | — | $59K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $56K | 0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $51K | 0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $50K | 0.1% |
| TIAA Nuveen LfCycle Ix 2010 R6 | — | — | — | $45K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $35K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $34K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $16K | <0.1% |
| Loans deemed distributed without related distributable event | — | — | — | $16K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $8K | <0.1% |
| TIAA DFA World Ex US Value Inst | — | — | — | $4K | <0.1% |
