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| Provider | Service type | Compensation |
|---|---|---|
TIAA6 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $23,722 |
JP MORGAN1 year Filed as: JP MORGAN SECURITIES LLC Service code 26 · EIN 13-4110995 | Advisory (Participants) | $20,284 |
Filed as: FIRST REPUBLIC BANK Service code 26 · EIN 22-3623353 | Advisory (Participants) | $18,388 |
PENSION ASSURANCE LLP2 years Service code 10 · EIN 30-0840934 | Accounting | $14,750 |
27 funds of $250K or more; 56 lines in all, holding $24.7M of the plan's $25.1M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
Target-date series: Vanguard Target Retirement, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $6.8M | 27.5% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Separate account Recordkeeper's own fund | $2.5M | 10.0% |
| Nuveen Lifecycle TIAA (Nuveen) · Insurance contract Target-date, 9 vintagesRecordkeeper's own fund | $2.1M | 8.5% |
| Fully Benefit-Responsive Investment Contracts: Teachers Insurance and Annuity Association of America TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $1.9M | 7.8% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.4M | 5.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 5.5% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.1M | 4.3% |
| S&P 500 Index Account Class R1 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $885K | 3.6% |
| Non-Benefit-Responsive Investment Contracts: Teachers Insurance and Annuity Association of America TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $634K | 2.6% |
| Responsible Balanced Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $541K | 2.2% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.