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Original filing (PDF)20251011144800NAL0008980849001
BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT
Form 5500
FILING_RECEIVED
CALIFORNIA TEACHERS ASSOCIATION EMPLOYEES RETIREMENT BENEFITS PLAN
Defined-benefit pension plan
Signals · 3
2 failed disclosuresNo recordkeeper disclosed16 service providers
Active participants
486
Accounts w/ balance
—
Plan assets (EOY)
$422.0M
Net assets (EOY)
$421.1M
How this plan invests
This plan
5 pooled trusts
Schedule D
107 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
80
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 2 Schedule C providers failed to disclose compensation.
- 40 bps in Schedule C fees — 299% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT.
Plan sponsor
Name
BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT
EIN
68-0427229
Address
7180 KOLL CENTER PARKWAY, SUITE 200 · PLEASANTON, CA · 945663184
Phone
(925) 449-7070
Industry
Educational Servicessee 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
2025-10-11
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANSON BRIDGETT, LLP | 94-1205338 | — | NONE | $346K | — |
| BENESYS ADMINISTRATORS, INC. | 38-2383171 | — | NONE | $253K | — |
| LSV INTERNATIONAL | 23-2772200 | — | NONE | $252K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 04-2755549 | — | NONE | $230K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $133K | — |
| US BANK | 31-0841368 | — | NONE | $113K | — |
| DODGE & COX | 94-1441976 | — | NONE | $104K | — |
| R.V. KUHNS & ASSOCIATES INC. | 93-0910652 | — | NONE | $80K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $77K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $50K | — |
| RREEF | 58-2364506 | — | NONE | $27K | — |
| BLACK ROCK | 94-3112180 | — | NONE | $14K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $6K | — |
| IRONSIDES OFFSHORE CO-INV. FUND VII | 74-3246212 | — | NONE | $0 | — |
| IRONSIDES DIRECT INVESTMENT FUND IV | 74-3246212 | — | NONE | $0 | — |
| STEPHEN HORN INSURANCE COMPANY | 94-3249244 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| HARRISON STREET CORE PROPERTY FUND | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| IRONSIDE PARTNERSHIP FUND IV LP | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
Investments
104 direct securities · 5 pooled funds· $453.9M(100% 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.
Uncategorized
$329.1M
104 holdings
Common Collective Trust
$124.8M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WTC - CTF DYNAMIC GROWTH PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 45-4516450 / PN 001 | Common Collective Trust | — | $8.2M | $34.0M | 8.1% | |
| RUSSELL 1000 GROWTH NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0347886 / PN 001 | Common Collective Trust | — | $10.8M | $32.6M | 7.7% | |
| Doubleline Core Fix Income I | — | — | $34.5M | $31.0M | 7.4% | |
| LSV International (AC) Value Equity Fund LP | — | — | $22.1M | $30.1M | 7.1% | |
| MFS International Growth Fund | — | — | $15.6M | $30.1M | 7.1% | |
| MFS EMERGING MARKETS DEBT FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 004 | Common Collective Trust | — | — | $30.1M | 7.1% | |
| Dodge Cox Income | — | — | $32.7M | $30.0M | 7.1% | |
| PIMCO Private Income Fund Offshore Feeder III LP | — | — | $28.0M | $28.0M | 6.6% | |
| Vanguard Total Intl Stock Index Fd | — | — | $24.1M | $26.4M | 6.3% | |
| STATE STREET REAL ASSET NON-LENDING STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | $13.6M | $19.5M | 4.6% | |
| IFM Global Infrastructure Offshore LP | — | — | $18.8M | $18.8M | 4.5% | |
| Prime Property Fund LLC | — | — | $8.2M | $12.4M | 2.9% | |
| Barings Core Property Fund LP | — | — | $11.9M | $12.3M | 2.9% | |
| Atalaya Asset Income Fund Evergreen LP | — | — | $10.3M | $10.3M | 2.4% | |
| White Oak Fixed Income Fund C LP | — | — | $9.8M | $9.8M | 2.3% | |
| Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund Ltd | — | — | $5.8M | $9.2M | 2.2% | |
| MFS Emerging Markets Debt Fund | — | — | $5.7M | $8.6M | 2.0% | |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.0% | |
| RREEF America REIT II Inc | — | — | $6.9M | $8.0M | 1.9% | |
| Ironsides Offshore Co-Investment Fund VI LP | — | — | $7.2M | $7.2M | 1.7% | |
| HarbourVest Co-Invest V Feeder Fund LP | — | — | $6.8M | $6.8M | 1.6% | |
| Harrison Street Core Property Fund LP | — | — | $5.9M | $5.2M | 1.2% | |
| Dover Street Xi Feeder Fund LLP | — | — | $3.4M | $3.4M | 0.8% | |
| Dreyfus Govt Cash Mgmt Inst | — | — | $3.4M | $3.4M | 0.8% | |
| Ironsides Partnership Fund IV LP | — | — | $2.7M | $2.7M | 0.6% | |
| Vanguard Inflation Protected Secs Ad | — | — | $1.7M | $1.5M | 0.4% | |
| Fiserv Inc | — | — | $677K | $1.3M | 0.3% | |
| Schwab Charles Corp Com | — | — | $582K | $1.3M | 0.3% | |
| Rtx Corporation | — | — | $660K | $1.1M | 0.3% | |
| Wells Fargo CO New Com | — | — | $490K | $1.0M | 0.2% | |
| Johnson Ctls Intl Plc Shs | — | — | $538K | $1.0M | 0.2% | |
| Metlife Inc | — | — | $451K | $958K | 0.2% | |
| Pantheon USA Fund VII LP | — | — | $1.9M | $843K | 0.2% | |
| Sanofi A D R | — | — | $755K | $806K | 0.2% | |
| Fed Ex Corp | — | — | $444K | $760K | 0.2% | |
| Microsoft Corp Com | — | — | $171K | $738K | 0.2% | |
| Charter Communications Inc New | — | — | $713K | $737K | 0.2% | |
| Bank Of New York Mellon Corp | — | — | $320K | $722K | 0.2% | |
| Amazon Com Inc | — | — | $350K | $702K | 0.2% | |
| Ironsides Direct Investment Fund IV LP | — | — | $698K | $698K | 0.2% | |
| Occidental Petroleum Corp | — | — | $532K | $662K | 0.2% | |
| Gilead Science Inc | — | — | $473K | $647K | 0.2% | |
| Capital One Finl Corp | — | — | $221K | $642K | 0.2% | |
| CVS Health Corp | — | — | $897K | $588K | 0.1% | |
| Norfolk Southn Corp Com | — | — | $535K | $587K | 0.1% | |
| Booking Holding Inc | — | — | $188K | $571K | 0.1% | |
| Fidelity National Info Serv | — | — | $485K | $541K | 0.1% | |
| Comcast Corp | — | — | $429K | $540K | 0.1% | |
| Alphabet Inc Cl C | — | — | $110K | $533K | 0.1% | |
| Alphabet Inc Cl A | — | — | $240K | $530K | 0.1% | |
| Ge Aerospace | — | — | $152K | $517K | 0.1% | |
| Humana Inc | — | — | $594K | $495K | 0.1% | |
| Gsk Plc Sponsored A D R | — | — | $535K | $487K | 0.1% | |
| The Cigna Group | — | — | $352K | $469K | 0.1% | |
| T Mobile US Inc | — | — | $250K | $464K | 0.1% | |
| Goldman Sachs Group Inc | — | — | $123K | $458K | 0.1% | |
| Meta Platforms Inc | — | — | $181K | $439K | 0.1% | |
| Anheuser Busch Inbev Nv A D R | — | — | $493K | $436K | 0.1% | |
| Air Products Chemicals Inc | — | — | $371K | $421K | <0.1% | |
| Williams Cos Inc Com | — | — | $152K | $417K | <0.1% | |
| Avantor Inc | — | — | $396K | $409K | <0.1% | |
| Baker Hughes Company | — | — | $263K | $406K | <0.1% | |
| Unitdhealth Group Inc Com | — | — | $147K | $405K | <0.1% | |
| Intl Flavors | — | — | $355K | $397K | <0.1% | |
| Zimmer Biomet Holdings Inc Com | — | — | $419K | $380K | <0.1% | |
| Haelon Plc Spon Ads A D R | — | — | $268K | $357K | <0.1% | |
| Te Connectivity Plc Ord Shs | — | — | $137K | $329K | <0.1% | |
| Regeneron Pharmaceuticals Inc | — | — | $273K | $321K | <0.1% | |
| Cognizant Tech Solutions Cl A | — | — | $262K | $315K | <0.1% | |
| Cisco System Inc | — | — | $196K | $302K | <0.1% | |
| SBA Communications Corp | — | — | $310K | $296K | <0.1% | |
| Baxter International Inc | — | — | $357K | $292K | <0.1% | |
| Bank Of America Corp | — | — | $162K | $286K | <0.1% | |
| Sun Communities INC | — | — | $291K | $283K | <0.1% | |
| Dominion Energy Inc | — | — | $259K | $264K | <0.1% | |
| Novartis Ag ADR | — | — | $180K | $253K | <0.1% | |
| Hp Inc | — | — | $127K | $248K | <0.1% | |
| Ge Healtcare Technologies Inc | — | — | $191K | $242K | <0.1% | |
| Lyondellbasell Industries N V Shs A | — | — | $238K | $230K | <0.1% | |
| Conocophillips | — | — | $97K | $224K | <0.1% | |
| Roche Holdings Ltd Spon A D R | — | — | $245K | $223K | <0.1% | |
| Coherent Group | — | — | $136K | $218K | <0.1% | |
| Carrier Global Corporation Com | — | — | $72K | $212K | <0.1% | |
| Elanco Animal Health Inc | — | — | $365K | $203K | <0.1% | |
| American Elec Pwr Co-Inc Com | — | — | $185K | $203K | <0.1% | |
| Fox Corp CI A | — | — | $135K | $201K | <0.1% | |
| Incyte Corp | — | — | $227K | $200K | <0.1% | |
| Celanese Corp Del Com | — | — | $204K | $194K | <0.1% | |
| Bristol Myers Squibb Co | — | — | $179K | $187K | <0.1% | |
| State Str Corp | — | — | $117K | $186K | <0.1% | |
| Molson Coors Beverage Company | — | — | $162K | $178K | <0.1% | |
| Biomarin Pharmaceutical Inc | — | — | $198K | $171K | <0.1% | |
| Honda Motor Co Ltd A D R | — | — | $174K | $166K | <0.1% | |
| Aegon Ltd | — | — | $169K | $161K | <0.1% | |
| V F Corp Com | — | — | $138K | $161K | <0.1% | |
| Alnylam Pharmaceuticals Inc | — | — | $55K | $153K | <0.1% | |
| The Gap Inc | — | — | $126K | $151K | <0.1% | |
| Ubs Group Ag | — | — | $76K | $136K | <0.1% | |
| Fox Corp Class B | — | — | $101K | $136K | <0.1% | |
| Fortive Corp Wi | — | — | $135K | $135K | <0.1% | |
| Gaming & Leisure Prope W I | — | — | $129K | $131K | <0.1% | |
| Medtronic Plc Shs | — | — | $130K | $120K | <0.1% | |
| Neurocrine Biosciences Inc | — | — | $94K | $102K | <0.1% | |
| Lpl Finacial Holdings Inc | — | — | $67K | $98K | <0.1% | |
| Occidental Petroleum Corp Wt | — | — | $16K | $88K | <0.1% | |
| Brighthouse Finl Inc | — | — | $71K | $77K | <0.1% | |
| Echostar Corp | — | — | $303K | $76K | <0.1% | |
| News Corp New CI A W | — | — | $22K | $61K | <0.1% | |
| HarbourVest Partners VII-Venture Partnership Fund LP | — | — | $31K | $31K | <0.1% |