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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAPFINANCIAL PARTNERS, LLC Service code 16 · EIN 26-0058143 PO BOX 600071 · RALEIGH, NC 276756071 | Consulting | $20,874 |
TIAA1 year Service code 15 · EIN 13-1624203 730 THIRD AVE · NEW YORK, NY 100173206 | Recordkeeping | $18,679 |
16 funds of $250K or more; 28 lines in all, holding $42.1M of the plan's $42.3M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.1M | 21.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund | $8.6M | 20.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.1M | 12.1% |
| Tiaa Traditional Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.5M | 10.7% |
| Tiaa Real Estate TIAA (Nuveen) · Separate account Recordkeeper's own fund | $2.3M | 5.5% |
| Money Market Account Class R4 TIAA (Nuveen) · Money market Recordkeeper's own fund | $1.9M | 4.6% |
| Total Global Stock Account Class R4 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.7M | 4.0% |
| Retirement annuity contracts: Tiaa Traditional - Non-benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.3M | 3.2% |
| Vanguard Infl Protect Sec Adm Vanguard · Mutual fund | $1.3M | 3.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 3.0% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.