Filings through .
Filed October 2, 2025 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 19 · EIN 51-0396365 | Securities Custodian | $29,032 |
TIAA1 year Service code 15 · EIN 13-1624203 | Recordkeeping | $300 |
VALIC RETIREMENT SERVICES COMPANY11+ years Filed as: VARIABLE ANNUITY LIFE INSURANCE CO. Service code 19 · EIN 74-1625348 | Securities Custodian | $176 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Filed as: FIDELITY INV. INST. OPS.CO.INC. Service code 50 · EIN 04-2647786 | Direct Payment | $150 |
31 funds of $250K or more; 56 lines in all, holding $60.9M of the plan's $63.5M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Vanguard Target Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $19.0M | 31.2% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $11.5M | 18.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.2M | 5.2% |
| Tiaa Traditional Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $3.0M | 5.0% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.0M | 4.9% |
| Total Global Stock Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $3.0M | 4.9% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.1M | 3.5% |
| Growth Account TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $2.1M | 3.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 2.8% |
| Dodge & Cox International STX Dodge & Cox · Mutual fund | $1.5M | 2.4% |
Added 3 funds.
| Fund | Year-end value |
|---|---|
| AddedHarbor Capital App Ret Fund | $878K |
| AddedDoubleLine Total Return Bond Fund Class I | $787K |
| AddedWells Fargo Adv Discovery Inst | $513K |
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.