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| Provider | Service type | Compensation |
|---|---|---|
TIAA7 years Filed as: TIAA-TEACHERS INSUR & ANNUITY ASSOC Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $971 |
Service code 25 · EIN 13-5570651 | Directed Trustee | $197 |
18 funds of $250K or more; 52 lines in all, holding $17.5M of the plan's $17.6M. From the 2024 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Nuveen Lifecycle, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle TIAA (Nuveen) · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $7.2M | 41.3% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $3.2M | 18.1% |
| Tiaa Traditional Non-benefit Responsive Annuity TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.4M | 8.0% |
| Money Market Account Class R1 TIAA (Nuveen) · Money market Recordkeeper's own fund | $834K | 4.8% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $738K | 4.2% |
| Core Bond Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $605K | 3.5% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $561K | 3.2% |
| S&P 500 Index Account Class R1 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $372K | 2.1% |
| Tiaa Real Estate TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $317K | 1.8% |
| Tiaa Access Nuv Core Equity T4 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $265K | 1.5% |
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.
The auditor signed off without reservation. This is the cleanest opinion.