Filings through .
Filed March 6, 2026 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
TIAA8 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $104,828 |
VALIC RETIREMENT SERVICES COMPANY11+ years Filed as: VARIABLE ANNUITY LIFE INSURANCE CO. Service code 64 · EIN 74-1625348 | Recordkeeping Fees | $7,380 |
50 funds of $250K or more; 79 lines in all, holding $72.3M of the plan's $74.0M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Nuveen Lifecycle Index, mutual fund, 12% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Tiaa and Cref TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $13.7M | 19.0% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $8.8M | 12.2% |
| Total Global Stock Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $8.6M | 11.9% |
| Growth Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $4.1M | 5.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.0M | 5.5% |
| Global Equities Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $3.1M | 4.3% |
| Nuveen Lifecycle TIAA (Nuveen) · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $2.6M | 3.6% |
| S&P 500 Index Account TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $2.2M | 3.0% |
| Tiaa Stable Value TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $2.2M | 3.0% |
| American Fund Capital Group · Mutual fund | $2.0M | 2.8% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedNuveen Large Cap Responsible Equity Fund Class I | $737K |
| DroppedTiaa Cref Social Change Equity-Inst | $460K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 8 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.