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Original filing (PDF)20251010103723NAL0004509475001

CSAA INSURANCE SERVICES, INC.

Form 5500
FILING_RECEIVED
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
1,984
Accounts w/ balance
0
Plan assets (EOY)
$821.8M
Net assets (EOY)
$753.5M
How this plan invests
This plan
3 pooled trusts
Schedule D
111 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
  • 33 bps in Schedule C fees — 457% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
  • Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CSAA INSURANCE SERVICES, INC..
Plan sponsor
Name
CSAA INSURANCE SERVICES, INC.
EIN
46-4417209
Address
3055 OAK ROAD · WALNUT CREEK, CA · 945972098
Phone
(925) 279-2300
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Advisor / Consultant
4
NameEINLocationRelationDirect compIndirect comp
MORGAN STANLEY INVESTMENT MGMT36-3145972INVESTMENT MANAGEMENT$1.2M
PACIFIC INVESTMENT MANAGEMENT CO33-0629048INVESTMENT MANAGEMENT$645K
NISA INVESTMENT ADVISORS L.L.C.48-1140940INVESTMENT MANAGEMENT$200K
CALLAN LLC82-2748926CONSULTANT$196K
Trustee
2
NameEINLocationRelationDirect compIndirect comp
DELAWARE CHARTER GUARANTEE51-0099493TRUSTEE$63K
NORTHERN TRUST COMPANY36-1561860TRUSTEE$20K
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
PRINCIPAL LIFE INSURANCE COMPANY42-0127290CONTRACT ADMINISTRATOR$462K

Investments

111 direct securities · 3 pooled funds· $304.2M(37% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$227.3M
3 holdings
Uncategorized
$76.9M
111 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CF ARROWSTREET GLOBAL EQUITY ACWI C
NORTHERN TRUST INVESTMENTS, INC. · EIN 37-6607043 / PN 002
Common Collective Trust
$105.0M12.8%
CF ANITPODES GLOBAL EQUITY CIT
NORTHERN TRUST INVESTMENTS, INC. · EIN 86-2356057 / PN 150
Common Collective Trust
$91.5M11.1%
NTGI COLTV GOVT STIF REGISTERED
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068
Common Collective Trust
$30.8M3.8%
UNITED STATES OF AMER TREAS BONDS 0% T-BOND 02-15-2050-$16.0M$16.0M1.9%
OTC DERIVATIVE CASH COLLATERAL PAYABLE TO JP MORGAN CHASE BANK NA-$15.2M$8.4M1.0%
DOMESTIC MASTER FORWARD COLLATERAL RECEIVABLE FROM:UBS-$7.3M$5.5M0.7%
DOMESTIC MASTER FORWARD COLLATERAL PAYABLE TO:UBS-$6.3M$4.9M0.6%
RECKITT BENCK GRP ORD GBP0.10 Corporate Stock - Common-$14K$2.0M0.2%
ADR TAIWAN SEMICONDUCTOR Corporate Stock - Common MANUFACTURING-$14K$1.8M0.2%
THERMO FISHER SCIENTIFIC INC COM USD1 Corporate Stock - Common-$346K$1.8M0.2%
HEINEKEN NV EUR1.60 Corporate Stock - Common-$10K$1.8M0.2%
DEUTSCHE BOERSE AG NPV(REGD) Corporate Stock - Common-$8K$1.6M0.2%
CONSTELLATION SOFT COM STK NPV-$16K$1.5M0.2%
2054 AMPHENOL CORP NEW CL A Corporate Stock - Common-$5K$1.2M0.1%
SAP SE Corporate Stock - Common-$26K$1.2M0.1%
ATLAS COPCO AB SER'A'NPV Corporate Stock - Common-$6K$1.2M0.1%
ROGERS COMMUNICATIONS INC 5.3% 02-15-2034-$1.1M$1.1M0.1%
EQUIFAX INC COM Corporate Stock - Common-$88K$844K0.1%
ACCENTURE PLC CLS A Corporate Stock - Common-$23K$811K<0.1%
MOODYS CORP COM Corporate Stock - Common-$4K$807K<0.1%
BANCO BILBAO VIZCA 4.625%-FRN 13/01/2031EUR-$778K$790K<0.1%
BOOKING HLDGS INC COM Corporate Stock - Common-$2.0M$786K<0.1%
UNVL MUSIC GROUP Corporate Stock - Common-$185K$766K<0.1%
INTERCONTINENTAL EXCHANGE INC COM Corporate Stock - Common-$16K$762K<0.1%
ENERGY TRANSFER LP 8.0% 05-15-2054-$700K$744K<0.1%
VERIZON COMMUNICATIONS 5.5% 02-23-2054-$692K$701K<0.1%
METLIFE INC SR NT 5.3% 12-15-2034-$602K$626K<0.1%
NEXTERA ENERGY CAPITAL 6.75% 06-15-2054-$600K$626K<0.1%
CITY, NJ FS KKR CAP CORP 6.875% 08-15-2029-$593K$622K<0.1%
BANCO SANTANDER SA 6.35% 03-14-2034-$600K$614K<0.1%
CRH AMERICA FINANCE INC 5.4% 05-21-2034-$598K$611K<0.1%
WILLIAMS COS INC 5.8% 11-15-2054-$599K$608K<0.1%
PVTPL ROCHE HLDGS INC 5.21% DUE 03-08-2054 BEO-$622K$598K<0.1%
UNITEDHEALTH GROUP INC COM Corporate Stock - Common-$2.7M$564K<0.1%
EVERSOURCE ENERGY 5.95% 07-15-2034-$498K$533K<0.1%
GALLAGHER ARTHUR J & CO COM Corporate Stock - Common-$658K$532K<0.1%
BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055-$497K$531K<0.1%
GATX CORP 6.05% 06-05-2054-$500K$526K<0.1%
RELX PLC Corporate Stock - Common-$15K$517K<0.1%
UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000-$856K$516K<0.1%
FORD MOTOR CREDIT CO LLC 6.05% 03-05-2031-$499K$505K<0.1%
DUKE ENERGY OHIO INC 5.6% 03-15-2054-$499K$503K<0.1%
TEXAS INSTRUMENTS INC COM Corporate Stock - Common-$11K$495K<0.1%
TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054-$500K$483K<0.1%
UNITEDHEALTH GROUP 5.75% DUE 07-15-2064-$398K$428K<0.1%
UNITEDHEALTH GROUP INC 5.625% 07-15-2054-$399K$425K<0.1%
ENTERGY CORP NEW 7.125% 12-01-2054-$400K$412K<0.1%
PRUDENTIAL FINL INC 6.5% 03-15-2054-$400K$408K<0.1%
PNC FINL SVCS GROUP INC 5.676% 01-22-2035-$400K$405K<0.1%
MNSN HLDGS INC COM Corporate Stock - Common - MOODYS CORP 5.0% 08-05-2034-$397K$402K<0.1%
LILLY ELI & CO 5.05% 08-14-2054-$398K$395K<0.1%
HP ENTERPRISE CO 5.6% 10-15-2054-$392K$389K<0.1%
NIKE INC CL B Corporate Stock - Common-$2K$350K<0.1%
IQVIA HLDGS INC COM USD0.01 Corporate Stock - Common-$14K$328K<0.1%
ZOETIS INC COM USD0.01 CL 'A' Corporate Stock - Common-$407K$325K<0.1%
VERALTO CORP Corporate Stock - Common-$2K$320K<0.1%
PVTPL COMMONWEALTH BK AUSTRALIA 5.837% 03-13-2034-$300K$316K<0.1%
BRISTOL MYERS SQUIBB Corporate Stock - Common-$299K$314K<0.1%
PVTPL RWE FINANCE US LLC 5.875% 04-16-2034-$299K$306K<0.1%
JOHNSON & JOHNSON 5.25% 06-01-2054-$300K$304K<0.1%
PVTPL BNP PARIBAS 5.738% 02-20-2035-$300K$302K<0.1%
WOODSIDE FIN LTD 5.7% 09-12-2054-$299K$297K<0.1%
BARCLAYS PLC 5.851%-FRN SNR 21/03/35 GBP-$252K$260K<0.1%
HUMANA INC 5.75% 04-15-2054-$500K$255K<0.1%
CVS HEALTH CORP 6.75% 12-10-2054-$500K$254K<0.1%
FORWARD COLLATERAL RECEIVABLE FROM BNP PARIBAS JERSEY (250,000)-$250K$250K<0.1%
MICROSOFT CORP COM Corporate Stock - Common-$30K$226K<0.1%
INTERSTATE PWR & LT CO 3.5% DUE 09-30-2049-$222K$218K<0.1%
BANK,N.AMINNEPOLIS,MN,US CCPC RECEIVABLE FROM WELLS FARGO NA-$953K$215K<0.1%
DTE ENERGY CO 5.85% 06-01-2034-$200K$213K<0.1%
PVTPL ALIMENTATION COUCHE-TARD INC 5.267% 02-12-2034-$200K$198K<0.1%
AUTOMATIC DATA PROCESSING INC COM Corporate Stock - Common-$226K$196K<0.1%
COCA COLA CO COM Corporate Stock - Common-$885K$192K<0.1%
EXPERIAN ORD USD0.10 Corporate Stock - Common-$5K$188K<0.1%
PAC GAS & ELEC CO 3.5% DUE 08-01-2050-$255K$141K<0.1%
CDW CORP COM Corporate Stock - Common-$8K$133K<0.1%
PVTPL NIAGARA MOHAWK POWER CORP 5.664% 01-17-2054-$200K$102K<0.1%
CONSTELLATION ENERGY GENERATION LLC 5.75% 03-15-2054-$100K$101K<0.1%
PVTPL LATAM AIRLS GROUP S A 7.875% 04-15-2030-$400K$101K<0.1%
HALEON PLC ORD GBP0.01 Corporate Stock - Common-$1.6M$97K<0.1%
PROCTER & GAMBLE COM NPV Corporate Stock - Common-$827K$97K<0.1%
OTC DERIVATIVE CASH COLL PAY TO HSBC-$60K$60K<0.1%
CCP DUE FROM WELLS FARGO (433,000)-$433K$51K<0.1%
ENERGY TRANS LP 7.125% 10-01-2054-$100K$51K<0.1%
PATHWAY PRIVATE EQUITY FUND-CSAA SPECIALEQUITY-A-$103K$45K<0.1%
PATHWAY PRIVATE EQUITY FUND-CSAA VENTURECAPITAL-$5K$39K<0.1%
CALL SWO USD MSCSUS33 P 1DSOFR / R 3.35% 317U4ULA7 02/05/2024 -$2K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.135% 317U7BXA3 11/04/2024 -$2K<0.1%
CALL SWO USD MSCSUS33 P 1DSOFR / R 3.4% 317U4VQA0 02/12/2024 -$2K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.205% 317U6W4A0 09/19/2024 -$2K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.628% 317U6D9A7 07/18/2024 -$2K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.514% 317U6QCA4 08/30/2024 -$2K<0.1%
CALL SWO USD CHASUS33 P 1DSOFR / R 3.525% 317U6Q8A9 08/30/2024 -$2K<0.1%
CALL SWO USD MSCSUS33 P 1DSOFR / R 3.6% 317U54HA9 03/11/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.648% 317U6E5A9 07/24/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.49% 317U4XYA7 02/20/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.115% 317U7BHA1 11/04/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.69% 317U5J7A7 04/26/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.705% 317U5HKA6 04/22/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.115% 317U7A4A7 10/28/2024 -$1K<0.1%
CALL SWO USD NGFPUS33 P 1DSOFR / R 3.935% 317U5XRA4 06/10/2024 -$1K<0.1%
CALL SWO USD CHASUS33 P 1DSOFR / R 3.85% 317U67FA3 07/05/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.88% 317U6AKA0 07/08/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.16% 317U6ZMA3 09/30/2024 -$1K<0.1%
CALL SWO EUR MSCSUS33 P 6MEURIB / R 2.42% 317U4WHA8 16/02/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.692% 317U7N8A5 12/20/2024 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.555% 317U6PFA3 08/26/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.035% 317U7AQA3 11/01/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.64% 317U5BBA9 03/28/2024 -$1K<0.1%
CALL SWO USD CHASUS33 P 1DSOFR / R 3.8% 317U56TA1 03/18/2024 -$1K<0.1%
CALL SWO USD NGFPUS33 P 1DSOFR / R 3.586% 317U6LQA0 08/15/2024 -$1K<0.1%
JANE STR GROUP LLC 1ST LIEN TERM LOAN SENIOR SECURED 12- 11-2031 -$1K<0.1%
CALL SWO USD GSCMUS33 P 1DSOFR / R 3.843% 317U66EA6 07/03/2024 -$1K<0.1%
CALL SWO USD PNBPUS33CHA P 1DSOFR / R 3.513% 317U7G4A4 11/25/2024 -$1K<0.1%