Filings through .
Filed October 15, 2007
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 28 · EIN 35-2552359 | Investment Management | $27,500 |
TIAA7 years Service code 15 · EIN 13-1624203 | Recordkeeping | $6,744 |
38 funds of $250K or more; 30 lines in all, holding $68.2M of the plan's $70.4M. From the 2024 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: American Funds Target Date, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $9.7M | 14.2% |
| Tiaa Traditional Non Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $8.5M | 12.5% |
| Total Global Stock Account TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $8.3M | 12.1% |
| Tiaa fixed annuity contracts TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $5.6M | 8.2% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $4.0M | 5.8% |
| Schwab International Index Fund Charles Schwab · Mutual fund Index | $3.3M | 4.8% |
| Calvert Equity Fund Morgan Stanley · Mutual fund | $2.5M | 3.7% |
| Responsible Balanced Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $2.5M | 3.6% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $2.1M | 3.1% |
| American Funds Bond Fund of Amer R3 Capital Group · Mutual fund Possible retail class R3 | $2.1M | 3.1% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.