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Original filing (PDF)20251003153543NAL0000887251001
CALIFORNIA TEACHERS ASSOCIATION
Form 5500
FILING_RECEIVED
CALIFORNIA TEACHERS ASSOCIATION 401(K) PLAN
401(k) retirement plan
Active participants
388
Accounts w/ balance
499
Plan assets (EOY)
$160.7M
Net assets (EOY)
$160.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALIFORNIA TEACHERS ASSOCIATION.
Plan sponsor
Name
CALIFORNIA TEACHERS ASSOCIATION
EIN
94-0362310
Address
1705 MURCHISON DRIVE · BURLINGAME, CA · 94010
Phone
(650) 697-1400
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $110K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO,, INC. | 94-1737782 | — | NONE | $332 | — |
Investments
19 direct securities · 12 pooled funds· $160.7M(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
$99.4M
19 holdings
Common Collective Trust
$61.3M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various | — | — | — | $35.3M | 22.0% | |
| Vanguard 500 Index Admiral | — | — | — | $20.3M | 12.6% | |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $14.7M | 9.1% | |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $12.0M | 7.5% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.4M | 7.1% | |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $5.5M | 3.5% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4.9M | 3.0% | |
| American Funds Growth Fund Amer R6 | — | — | — | $4.6M | 2.9% | |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $4.6M | 2.8% | |
| Vanguard Extended Market IDX Admiral | — | — | — | $4.5M | 2.8% | |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $4.4M | 2.7% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $4.2M | 2.6% | |
| Vanguard Selected Value Inv | — | — | — | $3.7M | 2.3% | |
| Dodge & Cox Stock Fund I | — | — | — | $3.2M | 2.0% | |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $2.9M | 1.8% | |
| Calvert Equity I | — | — | — | $2.7M | 1.7% | |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $2.3M | 1.4% | |
| Artisan Mid-Cap Fund | — | — | — | $2.2M | 1.4% | |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Dreyfus Government Cash Mgt Inst | — | — | — | $2.0M | 1.2% | |
| Various participants | — | — | — | $1.9M | 1.2% | |
| American Funds Europacific Growth R6 | — | — | — | $1.9M | 1.2% | |
| Vanguard Inflation-Protected Secs ADM | — | — | — | $1.8M | 1.1% | |
| TCW Metwest Total Return Bond Plan | — | — | — | $1.7M | 1.1% | |
| DFA Emerging-Markets Core Equity I | — | — | — | $1.5M | 1.0% | |
| Voya Small Company I | — | — | — | $1.5M | 1.0% | |
| Dodge & Cox International Stock Fund I | — | — | — | $1.3M | 0.8% | |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $742K | 0.5% | |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $666K | 0.4% | |
| PIMCO All Asset INSTL | — | — | — | $293K | 0.2% | |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $165K | 0.1% |