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| Provider | Service type | Compensation |
|---|---|---|
TIAA4 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $28,696 |
FLEXPATH STRATEGIES, LLC4 years Service code 27 · EIN 46-4782313 | Advisory (Plan) | $15,741 |
Filed as: KESTRA ADVISORY SERVICES, LLC Service code 26 · EIN 35-2552359 | Advisory (Participants) | $6,516 |
18 funds of $250K or more; 26 lines in all, holding $34.3M of the plan's $35.1M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Nuveen Lifecycle, other, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| State Street Equity 500 Index Fund Class K State Street (SSgA) · Mutual fund Index | $8.3M | 24.3% |
| State Street Capital Equity ExUS Index K Fund State Street (SSgA) · Mutual fund Index | $6.1M | 17.8% |
| Fixed Rate Annuity Contracts Teachers Insurance and Annuity Association of America TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.4M | 12.8% |
| Tiaa Traditional Non Benefit Respon TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $3.2M | 9.2% |
| Growth Account Class R4 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.8M | 5.1% |
| Total Global Stock Account Class R4 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.7M | 5.0% |
| State Street Small Medium Capital Equity Index K Fund State Street (SSgA) · Mutual fund Index | $1.4M | 4.0% |
| BlackRock Total Stock Market Index N/R BlackRock · Mutual fund Index | $1.1M | 3.2% |
| S&P 500 Index Account Class R4 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $1.0M | 3.0% |
| State Street Aggregate Bond Index Fund Class K State Street (SSgA) · Mutual fund Index | $650K | 1.9% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedVanguard Real Estate Index Fund | $470K |
| AddediShares Short-Term TIPS Bond Index Fund Class K | $386K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 61,314 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.