Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Money Market R1 | — | — | — | $3.1M | 32.2% | |
| CREF Growth R1 | — | — | — | $1.7M | 18.3% | |
| CREF Equity Index R1 | — | — | — | $1.6M | 16.5% | |
| CREF Global Equities R1 | — | — | — | $930K | 9.7% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $766K |
| 8.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $451K | 4.7% |
| TIAA Traditional Non-Benefit Responsive | — | — | $296K | $357K | 3.7% |
| CREF Bond Market R1 | — | — | — | $245K | 2.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $218K | 2.3% |
| CREF Social Choice R1 | — | — | — | $174K | 1.8% |
| Participant note receivable Interest rate at 9.50%, maturing in 2029 | — | — | — | $26K | 0.3% |
| College Retirement Equities Fu LOAN FUND | — | — | $26K | $26K | 0.3% |
