Filings through .
Filed April 12, 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: CBIZ INV. ADV. SERV, LLC (GAVION) Service code 10 · EIN 81-3968784 | Accounting | $8,461 |
TIAA10+ years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $7,031 |
15 funds of $250K or more; 41 lines in all, holding $18.3M of the plan's $18.3M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| Tiaa Traditional Non-benefit Responsive Annuity TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $4.7M | 25.6% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $3.0M | 16.3% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $2.0M | 11.1% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $891K | 4.9% |
| Tiaa Traditional Annuity Benefit Responsive 2 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $799K | 4.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $738K | 4.0% |
| Tiaa Traditional Annuity Non-Benefit Responsive 2 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $732K | 4.0% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $613K | 3.4% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $533K | 2.9% |
| S&P 500 Index Account Class R1 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $517K | 2.8% |
Added 4 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedCollege Retirement Equities Fund variable annuities | $2.7M |
| AddedVanguard Value Index Fund Admiral Shares | $613K |
| AddedVanguard Growth Index Fund Admiral Shares | $533K |
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.
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.