Filings through .
Filed January 6, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
TIAA10+ years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $260,486 |
15 funds of $250K or more; 26 lines in all, holding $65.8M of the plan's $67.2M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| College Retirement Equities Fund variable annuities State Street (SSgA) · Mutual fund Index | $24.8M | 37.7% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $9.3M | 14.1% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $8.9M | 13.6% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $6.6M | 10.0% |
| College Retirement Equities Fund variable annuities Dimensional · Mutual fund | $3.7M | 5.7% |
| Schwab US Mid Cap Index Fund TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $3.1M | 4.7% |
| Schwab Small Cap Index Fund TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 2.4% |
| College Retirement Equities Fund variable annuities Vanguard · Mutual fund Index | $1.4M | 2.1% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.3M | 1.9% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.2M | 1.9% |
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.