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| Provider | Service type | Compensation |
|---|---|---|
TIAA1 year Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $21,046 |
Filed as: MORGAN STANLEY Service code 27 · EIN 20-8764829 | Advisory (Plan) | $19,813 |
Filed as: MORGANSTANLEY GLOBAL BANKING OPS Service code 27 · EIN 11-3658445 | Advisory (Plan) | $11,275 |
24 funds of $250K or more; 49 lines in all, holding $19.3M of the plan's $20.7M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: American Funds Target Date, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Tiaa fixed annuity contracts TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $2.9M | 15.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 14.7% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $2.8M | 14.3% |
| similar party value Manager not matched · Other | $2.1M | 10.9% |
| Pioneer Fundamental Growth K Victory Capital · Other | $1.0M | 5.3% |
| T. Rowe Price Overseas Stock Fund-I Class T. Rowe Price · Mutual fund | $786K | 4.1% |
| Tiaa Stable Value TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $495K | 2.6% |
| S&P 500 Index Account Class R1 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $442K | 2.3% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $425K | 2.2% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $419K | 2.2% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.