Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TIAA5 years Filed as: TIAA - TEACHERS INSURANCE AND ANNUI Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $22,134 |
Service code 27 · EIN 87-3671331 | Advisory (Plan) | $18,206 |
CARON & BLETZER, PLLC4 years Service code 10 · EIN 04-3499945 | Accounting | $10,000 |
Service code 99 · EIN 04-3499945 | Other Fees | $6,670 |
23 funds of $250K or more; 48 lines in all, holding $23.1M of the plan's $25.6M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Nuveen Lifecycle, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen International Equity Index Fund Class R6 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $2.9M | 12.4% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 JPMorgan · Mutual fund | $2.4M | 10.4% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.8M | 7.9% |
| Nuveen Small Cap Blend Index Fund Class R6 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 7.3% |
| Tiaa Traditional Benefit Responsive 2 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.6M | 6.8% |
| U.S. Core Equity 2 Portfolio - Institutional Class Dimensional · Mutual fund | $1.2M | 5.4% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $1.0M | 4.4% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $996K | 4.3% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $895K | 3.9% |
| Ameircan Funds Inflation Linked Bond R6 Manager not matched · Mutual fund | $620K | 2.7% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class to Nuveen Large Cap Growth Index Fund Class R6 | $916K to $996K |
| AddedAF Europac Fund R6 | $326K |
| DroppedEupac Fund Class R-6 | $299K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.