Filings through .
Filed June 12, 2020
Street address, email and phone are on Pro, free for 7 days.
Total covered: 3 employees
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| Provider | Service type | Compensation |
|---|---|---|
TIAA5 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $37,893 |
Filed as: KENDALL, PREBOLA AND JONES, LLC Service code 10 · EIN 26-2108854 | Accounting | $32,450 |
MULTNOMAH GROUP5 years Filed as: MULTNOMAH GROUP, INC. Service code 27 · EIN 20-0361079 | Advisory (Plan) | $8,074 |
30 funds of $250K or more; 38 lines in all, holding $46.1M of the plan's $46.2M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.2M | 11.3% |
| Tiaa Traditional Non Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.9M | 10.6% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.9M | 10.6% |
| Growth Account Class R1 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.1M | 8.8% |
| Nuveen LfCycle Ix 2040 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $2.8M | 6.1% |
| Nuveen LfCycle Ix 2035 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $2.7M | 5.8% |
| Global Equities Account Class R1 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $2.6M | 5.6% |
| Responsible Balanced Account Class R1 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.9M | 4.1% |
| Tiaa Traditional Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.9M | 4.1% |
| Nuveen LfCycle Ix 2030 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.5M | 3.3% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.