Original filing (PDF)20250610161828NAL0014958801001

CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS

Name: CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS — GROUP INSURANCE TRUST OF THE CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS, Form 5500 (2024)
Creator: CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS

Form 5500

FILING_RECEIVED

GROUP INSURANCE TRUST OF THE CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS

Health & welfare plan

Signals · 3

~2243 bps in Sched C feesNo recordkeeper disclosed85 service providers

Active participants

5,809

Accounts w/ balance

—

Plan assets (EOY)

$30.8M

Net assets (EOY)

$21.7M

How this plan invests

This plan

96 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

2243 bps in Schedule C fees — 7633% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS.

Plan sponsor

Name

CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS

EIN

94-1056137

Address

500 CAPITOL MALL, SUITE 2350 · SACRAMENTO, CA · 95814

Phone

(800) 922-5272

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Name

BOARD OF TRUSTEES OF THE GROUP INSURANCE TRUST OF THE CALCPAS

EIN

94-2767563

City

SAN MATEO, CA

Phone

(800) 556-5771

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-06-10

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4H · Long-Term Disability

4Q · Other

Audit & trust (Schedule H)

Auditor

ARMANINO, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

85 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ANTHEM BLUE CROSS	95-4331852	—	NONE	$2.0M	—
WORD & BROWN	95-3161239	—	NONE	$973K	—
CLARITY BENEFIT SOLUTIONS, INC.	22-3205534	—	NONE	$695K	—
EXPRESS SCRIPTS, INC.	43-1420563	—	NONE	$258K	—
SEQUOIA BENEFITS AND INSURANCE SERV	94-3397213	—	NONE	$230K	—
DELOITTE CONSULTING LLP	13-5133500	—	NONE	$190K	—
EMERSON ROGERS LLC	13-3938007	—	NONE	$146K	—
HUB INTERNATIONAL INSURANCE SERVICE	33-0315047	—	NONE	$145K	—
MARSH USA	36-1436000	—	NONE	$136K	—
DELTA DENTAL	94-1461312	—	NONE	$113K	—
CHRISTINE SIMMONS	—	NEWPORT BEACH, CA	NONE	$99K	—
ROGERS BENEFIT GROUP, INC.	41-1596522	—	NONE	$90K	—
ARMANINO LLP	94-6214841	—	NONE	$88K	—
SYMPHONY RISK SOLUTIONS INSURANCE S	94-2632373	—	NONE	$76K	—
PARTNERS INSURANCE SERVICES, INC.	20-4374993	—	NONE	$75K	—
CRAIG TOMPKINS	—	FOSTER CITY, CA	NONE	$72K	—
PES BENEFITS	83-2850400	—	NONE	$70K	—
GI GEORGE PARENT LP	87-2917800	—	NONE	$67K	—
ALLIANT INSURANCE SERVICES, INC.	47-9723395	—	NONE	$66K	—
INTERWEST INSURANCE SERVICES, LLC	68-0266090	—	NONE	$65K	—
HAAS PRINTING	23-2004040	—	NONE	$55K	—
VISION SERVICE PLAN	94-1632821	—	NONE	$49K	—
AMWINS CONNECT INSURANCE SERVICES,	94-2757978	—	NONE	$47K	—
KEVIN A. ROBERTS	—	LAFAYETTE, CA	NONE	$47K	—
ONEDIGITAL TOPCO LLC	85-3439612	—	NONE	$45K	—
STRATEGIC ASSET ALLIANCE	91-1629027	—	NONE	$44K	—
JAMES G. PARKER INSURANCE ASSOCIATE	94-2494444	—	NONE	$39K	—
CALIFORNIA SOCIETY OF CERTIFIED PUB	94-1056137	—	NONE	$38K	—
WILLIS TOWERS WATSON NORTHEAST, INC	13-2695427	—	NONE	$37K	—
HOVER INSURANCE SERVICES, INC.	77-0096773	—	NONE	$37K	—
MCLERAN MARKETING, LLC	47-1793819	—	NONE	$36K	—
SUN LIFE CAPITAL MANAGEMENT (U.S.)	04-3401283	—	NONE	$35K	—
EBIX, INC.	77-0021975	—	NONE	$34K	—
LASKY TRADE PRINTING	26-1881127	—	NONE	$33K	—
USI INSURANCE SERVICES LLC	13-3771734	—	NONE	$31K	—
JAFFE-SCHLOSSBERG, INC.	94-2187558	—	NONE	$30K	—
PIGOTT FINANCIAL CORPORATION	47-2791334	—	NONE	$26K	—
VISORY, INC.	45-4084048	—	NONE	$25K	—
RELATION INSURANCE SERVICES, INC.	26-1441725	—	NONE	$25K	—
ALLIED WEALTH MANAGEMENT LLC	47-4837341	—	NONE	$24K	—
LEAVITT CENTRAL COAST INSURANCE SER	26-3895931	—	NONE	$22K	—
A.M. BEST	47-5271514	—	NONE	$22K	—
GALLAGHER BENEFIT SERVICES, INC.	36-4291971	—	NONE	$21K	—
SEQUOIA EMPLOYEE BENEFITS & INSURAN	47-3456034	—	NONE	$21K	—
ACRISURE OF CALIFORNIA LLC	38-3942950	—	NONE	$20K	—
VITA INSURANCE ASSOCIATES, INC.	94-2595918	—	NONE	$20K	—
J.D. OSTDIEK INSURANCE SERVICES, IN	82-3218905	—	NONE	$19K	—
VENBROOK INSURANCE SERVICES	01-0709538	—	NONE	$18K	—
UNITEDAG (CASEHP-CA SMALL EMPLOYER	33-0835612	—	NONE	$18K	—
JWCIB, INC.	33-0515081	—	NONE	$17K	—
KAREN PREISSER	—	SHASTA, CA	NONE	$17K	—
MICHAEL B. KELLY INSURANCE SERVICES	30-0540100	—	NONE	$16K	—
JPMORGAN CHASE NA	13-4994650	—	NONE	$13K	—
THE DOT PRINTER, INC.	95-3483415	—	NONE	$13K	—
CENTERSTONE INSURANCE & FINANCIAL S	95-4018229	—	NONE	$12K	—
VET ONCE, LLC	93-4959772	—	NONE	$11K	—
EATON VANCE MANAGEMENT	04-3101341	—	NONE	$11K	—
MATT DAVIS INSURANCE AGENCY, INC.	46-4321195	—	NONE	$10K	—
ASSUREDPARTNERS CAPITAL, INC.	45-2712335	—	NONE	$10K	—
OLSON DUNCAN INSURANCE SERVICE, INC	95-3789951	—	NONE	$10K	—
KEVIN SALTZMAN INC.	20-0142443	—	NONE	$10K	—
HALL, MAHAR & ASSOCIATES INSURANCE	33-0409844	—	NONE	$9K	—
GRANITE PROFESSIONAL INSURANCE BROK	94-3292432	—	NONE	$9K	—
ANDERSON ROBINSON STARKEY, INC.	68-0423843	—	NONE	$9K	—
HEATH WITHROW	81-1885817	—	NONE	$8K	—
JS DOWNEY INSURANCE SERVICE	95-2919656	—	NONE	$8K	—
THE ENTERPRISE TEAM, INC.	90-0110477	—	NONE	$8K	—
HEALTH BROKER PUBLISHING, LLC	88-2811889	—	NONE	$8K	—
HEALTHEQUITY, INC.	52-2383166	—	NONE	$7K	—
GEORGE PETERSON INSURANCE AGENCY	94-2674185	—	NONE	$7K	—
U.S. BANK NA	31-0841368	—	NONE	$6K	—
BARBARA OBERMAN	—	WOODLAND HILLS, CA	NONE	$6K	—
JOLIE TUCHSCHER	—	YORBA LINDA, CA	NONE	$6K	—
JOHN T. MENOLD	—	SALINAS, CA	NONE	$6K	—
UNITY ONE INSURANCE SERVICES, INC.	33-0874764	—	NONE	$6K	—
CBA PREMIER INSURANCE SOLUTIONS, IN	46-1097216	—	NONE	$6K	—
BALANCING LIFE'S ISSUES, INC.	13-4186996	—	NONE	$6K	—
ANEES A. AKHUND	—	VISALIA, CA	NONE	$6K	—
RISK STRATEGIES CONSULTING, INC.	92-0904333	—	NONE	$5K	—
ROBERT M. GALLIGAN & ASSOCIATES, IN	94-1744446	—	NONE	$5K	—
NFP CA INSURANCE SERVICES, INC.	94-2741175	—	NONE	$5K	—
TRIAD FINANCIAL INSURANCE MARKETING	95-3966335	—	NONE	$5K	—
DOHRMANN, AN ALERA GROUP INSURANCE	83-3302808	—	NONE	$5K	—
ROGERS VENTURES, INC.	46-1988419	—	NONE	$5K	—
ROBERT OWEN MACKLER	—	SAN FRANCISCO, CA	NONE	$5K	—

Investments

90 direct securities· $23.2M(75% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Eaton Vance 167,743 shares - Floating Rate Fund R6 shares	—	—	$1.5M	$1.4M	4.6%
The Vanguard Group 88,433 shares - Developed Markets Index Fund Admiral shares	—	—	$1.2M	$1.4M	4.4%
The Vanguard Group 35,157 shares - High Dividend Yield Index Fund Admiral shares	—	—	$1.1M	$1.4M	4.4%
The Vanguard Group 4,059 shares - Mid-Cap Index Fund Admiral shares	—	—	$855K	$1.3M	4.3%
The Vanguard Group 11,459 shares - Small-Cap Index Fund Admiral shares	—	—	$723K	$1.3M	4.3%
U.S. Treasury Note due 02/28/2030, 4.00%, $700,000 par	—	—	$698K	$687K	2.2%
U.S. Treasury Note due 09/30/2026, 0.88%, $550,000 par	—	—	$546K	$519K	1.7%
U.S. Treasury Note due 09/30/2028, 4.63%, $500,000 par	—	—	$499K	$505K	1.6%
U.S. Treasury Note due 09/30/2027, 4.13%, $500,000 par	—	—	$504K	$498K	1.6%
U.S. Treasury Note due 01/31/2029, 4.00%, $500,000 par	—	—	$493K	$493K	1.6%
U.S. Treasury Note due 08/31/2030, 4.13%, $500,000 par	—	—	$483K	$492K	1.6%
U.S. Treasury Note due 02/15/2034, 4.00%, $500,000 par	—	—	$489K	$479K	1.6%
U.S. Treasury Note due 05/15/2032, 2.88%, $500,000 par	—	—	$484K	$449K	1.5%
U.S. Treasury Note due 02/28/2031, 4.25%, $450,000 par	—	—	$451K	$445K	1.4%
U.S. Treasury Note due 08/31/2028, 1.13%, $490,000 par	—	—	$421K	$437K	1.4%
U.S. Treasury Note due 11/30/2027, 3.88%, $400,000 par	—	—	$402K	$395K	1.3%
U.S. Treasury Note due 11/30/2026, 1.25%, $400,000 par	—	—	$400K	$378K	1.2%
U.S. Treasury Note due 08/15/2033, 3.88%, $350,000 par	—	—	$338K	$333K	1.1%
U.S. Treasury Note due 11/15/2032, 4.13%, $320,000 par	—	—	$336K	$312K	1.0%
Oregon Department of Administrative Services Note due 04/01/2031, 5.02%, $250,000 par	—	—	$250K	$253K	0.8%
California State Note due 09/01/2034, 5.15%, $250,000 par	—	—	$251K	$250K	0.8%
Phoenix Arizona Note due 07/01/2030, 4.51%, $250,000 par	—	—	$250K	$248K	0.8%
California State University Note due 11/01/2025, 2.44%, $250,000 par	—	—	$250K	$246K	0.8%
New York City Transitional Financial Authority Note due 02/01/2032, 4.64%, $250,000 par	—	—	$243K	$245K	0.8%
U.S. Treasury Note due 05/31/2026, 2.13%, $250,000 par	—	—	$253K	$243K	0.8%
Greater Orlando Florida Aviation Authority Note due 10/01/2030, 2.70%, $260,000 par	—	—	$231K	$233K	0.8%
U.S. Treasury Note due 08/15/2032, 2.75%, $250,000 par	—	—	$223K	$222K	0.7%
American Honda Finance Corp Corporate Note due 09/10/2025, 1.00%, $225,000 par	—	—	$225K	$219K	0.7%
Carvana Auto Receivables Trust Corporate Note due 12/10/2027, 1.64%, $225,000 par	—	—	$225K	$218K	0.7%
University of Oklahoma Note due 07/01/2033, 2.41%, $250,000 par	—	—	$201K	$206K	0.7%
American Express Credit Account Master Trust Corporate Note due 09/15/2030, 5.15%, $200,000 par	—	—	$203K	$204K	0.7%
GM Financial Consumer Automobile Receivables Trust Corporate Note due 11/16/2029, 5.09%, $200,000 par	—	—	$205K	$202K	0.7%
JPMorgan Chase & Co Corporate Note due 01/23/2030, 5.01%, $200,000 par	—	—	$200K	$200K	0.6%
Citigroup Inc Corporate Note due 05/24/2028, 4.66%, $200,000 par	—	—	$200K	$199K	0.6%
Lockheed Martin Corp Corporate Note due 02/15/2029, 4.50%, $200,000 par	—	—	$198K	$198K	0.6%
Bank of America Corp Corporate Note due 04/23/2027, 3.56%, $200,000 par	—	—	$194K	$197K	0.6%
Capital One Financial Corporate Note due 07/28/2026, 3.75%, $200,000 par	—	—	$211K	$196K	0.6%
AT&T Inc Corporate Note due 07/15/2026, 2.95%, $200,000 par	—	—	$218K	$195K	0.6%
Toyota Motor Credit Corp Corporate Note due 03/22/2027, 3.05%, $200,000 par	—	—	$194K	$194K	0.6%
Southern Power Company Corporate Note due 01/15/2026, 0.90%, $200,000 par	—	—	$200K	$192K	0.6%
Clorox Co Corporate Note due 10/01/2027, 3.10%, $200,000 par	—	—	$224K	$192K	0.6%
U.S. Treasury Note due 06/30/2026, 0.88%, $200,000 par	—	—	$200K	$190K	0.6%
Federal National Mortgage Association Note due 04/01/2048, 3.00%, $214,401 par	—	—	$197K	$190K	0.6%
Emerson Electris Co Corporate Note due 10/15/2026, 0.88%, $200,000 par	—	—	$199K	$188K	0.6%
Federal Home Loan Mortgage Corp Note due 02/01/2052, 3.50%, $209,146 par	—	—	$188K	$187K	0.6%
World Omni Auto Receivables Trust Corporate Note due 09/15/2027, 0.64%, $175,000 par	—	—	$175K	$171K	0.6%
Toronto-Dominion Bank Corporate Note due 09/11/2025, 0.75%, $175,000 par	—	—	$175K	$170K	0.6%
Federal Home Loan Mortgage Corp Note due 10/01/2053, 6.00%, $155,046 par	—	—	$157K	$157K	0.5%
PNC Financial Services Corporate Note due 12/02/2028, 5.35%, $150,000 par	—	—	$150K	$152K	0.5%
Metlife Inc Corporate Note due 07/15/2033, 5.38%, $150,000 par	—	—	$156K	$152K	0.5%
Chase Issuance Trust Corporate Note due 01/15/2031, 4.63%, $150,000 par	—	—	$150K	$150K	0.5%
Duke Energy Carolinas Corporate Note due 01/15/2033, 4.95%, $150,000 par	—	—	$148K	$147K	0.5%
Truist Financial Corp Corporate Note due 06/06/2028, 4.12%, $150,000 par	—	—	$144K	$147K	0.5%
CHN Equipment Trust Corporate Note due 03/15/2032, 4.12%, $150,000 par	—	—	$147K	$147K	0.5%
Bank of NY Mellon Corp Corporate Note due 01/29/2028, 3.40%, $150,000 par	—	—	$141K	$144K	0.5%
Charles Schwab Corp Corporate Note due 01/25/2028, 3.20%, $150,000 par	—	—	$145K	$144K	0.5%
U.S. Treasury Note due 08/31/2026, 1.38%, $150,000 par	—	—	$143K	$143K	0.5%
Comcast Corp Corporate Note due 02/15/2028, 3.15%, $150,000 par	—	—	$145K	$143K	0.5%
US Bancorp Corporate Note due 01/27/2028, 2.21%, $150,000 par	—	—	$136K	$142K	0.5%
Federal National Mortgage Association Note due 01/01/2052, 2.00%, $176,717 par	—	—	$137K	$139K	0.5%
American Express Co Corporate Note due 11/05/2027, 5.85%, $130,000 par	—	—	$130K	$134K	0.4%
Wells Fargo & Company Corporate Note due 03/02/2033, 3.35%, $150,000 par	—	—	$135K	$131K	0.4%
Toyota Auto Receivables Owner Trust Corporate Note due 10/15/2026, 0.53%, $130,518 par	—	—	$130K	$129K	0.4%
Florida Power & Light Co Corporate Note due 02/03/2032, 2.45%, $150,000 par	—	—	$130K	$127K	0.4%
Carvana Auto Receivables Trust Corporate Note due 06/10/2027, 1.03%, $125,000 par	—	—	$125K	$121K	0.4%
Alexandria Real Estate Equities Inc Corporate Note due 05/18/2032, 2.00%, $150,000 par	—	—	$122K	$120K	0.4%
U.S. Treasury Note due 02/15/2033, 3.50%, $120,000 par	—	—	$115K	$112K	0.4%
University of Colorado Enterprise System Note due 06/01/2025, 2.35%, $105,000 par	—	—	$105K	$104K	0.3%
Morgan Stanley Corporate Note due 07/21/2034, 5.42%, $100,000 par	—	—	$97K	$99K	0.3%
Northern Trust Co Corporate Note due 05/10/2027, 4.00%, $100,000 par	—	—	$100K	$99K	0.3%
CF Industries Inc Corporate Note due 03/15/2034, 5.15%, $100,000 par	—	—	$94K	$97K	0.3%
Goldman Sachs Group Inc Corporate Note due 02/24/2028, 2.64%, $100,000 par	—	—	$92K	$95K	0.3%
Verizon Communications Inc Corporate Note due 03/22/2028, 2.10%, $100,000 par	—	—	$100K	$92K	0.3%
Citibank Credit Card Issuance Trust Corporate Note due 10/13/2030, 3.96%, $80,000 par	—	—	$77K	$78K	0.3%
UnitedHealth Group Inc Corporate Note due 06/15/2028, 3.85%, $80,000 par	—	—	$78K	$78K	0.3%
Federal National Mortgage Association Note due 03/01/2030, 3.00%, $74,824 par	—	—	$77K	$72K	0.2%
Honda Auto Receivables Owner Trust Corporate Note due 07/18/2030, 5.21%, $70,000 par	—	—	$72K	$71K	0.2%
Federal National Mortgage Association Note due 02/01/2030, 3.00%, $62,551 par	—	—	$65K	$61K	0.2%
University of Colorado Enterprise System Note due 06/01/2025, 2.35%, $45,000 par	—	—	$45K	$45K	0.1%
Federal National Mortgage Association Note due 06/01/2034, 3.50%, $42,255 par	—	—	$43K	$40K	0.1%
Federal Home Loan Mortgage Corp Note due 08/01/2027, 2.50%, $39,027 par	—	—	$39K	$38K	0.1%
Federal National Mortgage Association Note due 08/01/2029, 3.00%, $37,006 par	—	—	$38K	$36K	0.1%
Federal National Mortgage Association Note due 07/01/2033, 3.50%, $36,283 par	—	—	$37K	$35K	0.1%
Federal National Mortgage Association Note due 10/01/2027, 2.50%, $35,385 par	—	—	$35K	$35K	0.1%
Federal Home Loan Mortgage Corp Note due 03/01/2039, 4.00%, $36,019 par	—	—	$37K	$34K	0.1%
Federal National Mortgage Association Note due 01/01/2030, 3.00%, $34,689 par	—	—	$36K	$34K	0.1%
Federal National Mortgage Association Note due 07/01/2029, 3.00%, $32,299 par	—	—	$33K	$31K	0.1%
The Vanguard Group 2,614 shares - Short-Term Investment-Grade Fund Admiral shares	—	—	$27K	$27K	<0.1%
Federal National Mortgage Association Note due 05/01/2027, 2.50%, $22,617 par	—	—	$22K	$22K	<0.1%
Federal National Mortgage Association Note due 07/01/2049, 3.00%, $18,772 par	—	—	$19K	$16K	<0.1%