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Original filing (PDF)20260324124749NAL0002521217001
CALIFORNIA COLLEGE OF THE ARTS
Form 5500
FILING_RECEIVED
CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN
403(b) retirement plan
Signals · 1
Late filing · 4.3 mo
Active participants
771
Accounts w/ balance
934
Plan assets (EOY)
$90.2M
Net assets (EOY)
$90.2M
How this plan invests
This plan
1 pooled trust
Schedule D
53 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
83
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 4.3 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALIFORNIA COLLEGE OF THE ARTS.
Plan sponsor
Name
CALIFORNIA COLLEGE OF THE ARTS
EIN
94-1156485
Address
145 HOOPER STREET · SAN FRANCISCO, CA · 94107
Phone
(510) 594-3600
Industry
Educational Servicessee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE
EIN
94-1156482
City
SAN FRANCISCO, CA
Phone
(510) 594-3600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-03-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HOOD & STRONG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $53K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSON QUINN | 94-3210526 | — | TPA | $53K | — |
Investments
52 direct securities · 1 pooled fund· $90.1M(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
$89.4M
52 holdings
Pooled Separate Account
$752K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Annuity | — | — | — | $9.1M | 10.1% | |
| CREF Stock R2 Variable Annuity | — | — | — | $8.0M | 8.9% | |
| American Fds 2030 Tar Ret R6 Mutual Fund | — | — | — | $6.6M | 7.4% | |
| CREF Social Choice R2 Variable Annuity | — | — | — | $5.6M | 6.2% | |
| American Fds 2045 Tar Ret R6 Mutual Fund | — | — | — | $5.3M | 5.9% | |
| American Fds 2035 Tar Ret R6 Mutual Fund | — | — | — | $5.0M | 5.5% | |
| American Fds 2040 Tar Ret R6 Mutual Fund | — | — | — | $4.4M | 4.9% | |
| CREF Growth R2 Variable Annuity | — | — | — | $4.1M | 4.5% | |
| American Fds 2025 Tar Ret R6 Mutual Fund | — | — | — | $3.8M | 4.2% | |
| CREF Global Equities R2 Variable Annuity | — | — | — | $3.7M | 4.1% | |
| CREF Equity Index R2 Variable Annuity | — | — | — | $3.2M | 3.5% | |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $3.0M | 3.4% | |
| American Fds 2050 Tar Ret R6 Mutual Fund | — | — | — | $2.9M | 3.2% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity | — | — | — | $2.6M | 2.8% | |
| American Fds 2055 Tar Ret R6 Mutual Fund | — | — | — | $2.1M | 2.3% | |
| American Fds 2015 Tar Ret R6 Mutual Fund | — | — | — | $1.9M | 2.1% | |
| CREF Core Bond R2 Variable Annuity | — | — | — | $1.6M | 1.7% | |
| CREF Money Market R2 Variable Annuity | — | — | — | $1.4M | 1.5% | |
| TIAA Traditional Benefit Responsive Fixed Annuity | — | — | — | $1.3M | 1.5% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $1.2M | 1.4% | |
| Putnam Large Cap Value Fund Y Mutual Fund | — | — | — | $1.0M | 1.1% | |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $879K | 1.0% | |
| BlackRock Ttl Intl ex US Ix K Mutual Fund | — | — | — | $843K | 0.9% | |
| American Fds 2020 Tar Ret R6 Mutual Fund | — | — | — | $839K | 0.9% | |
| Dodge & Cox Intl Stock Fund I Mutual Fund | — | — | — | $830K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $752K | 0.8% | |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity | — | — | — | $734K | 0.8% | |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $623K | 0.7% | |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity | — | — | — | $560K | 0.6% | |
| American Fds 2010 Tar Ret R6 Mutual Fund | — | — | — | $545K | 0.6% | |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $540K | 0.6% | |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity | — | — | — | $498K | 0.6% | |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity | — | — | — | $490K | 0.5% | |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity | — | — | — | $467K | 0.5% | |
| Baird Core Plus Bond Fund Inst Mutual Fund | — | — | — | $443K | 0.5% | |
| American Fds 2060 Tar Ret R6 Mutual Fund | — | — | — | $366K | 0.4% | |
| CohenSteers Real Estate Secs I Mutual Fund | — | — | — | $322K | 0.4% | |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $316K | 0.4% | |
| Vanguard Long Trm Bd Index Adm Mutual Fund | — | — | — | $299K | 0.3% | |
| Principal MidCap Institutional Mutual Fund | — | — | — | $284K | 0.3% | |
| TIAA-CREF Self Directed Acct Self-Directed Account | — | — | — | $231K | 0.3% | |
| MFS New Discovery Value Fd R6 Mutual Fund | — | — | — | $208K | 0.2% | |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $196K | 0.2% | |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity | — | — | — | $191K | 0.2% | |
| Nuveen Infl Linked Bond R6 Mutual Fund | — | — | — | $166K | 0.2% | |
| Allspring Spec MidCap Val Inst Mutual Fund | — | — | — | $165K | 0.2% | |
| Vanguard Ttl Intl Bnd Idx Adm Mutual Fund | — | — | — | $164K | 0.2% | |
| VICTORY TRIV INTL SML CAP R6 Mutual Fund | — | — | — | $108K | 0.1% | |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuity | — | — | — | $104K | 0.1% | |
| TIAA Access Nuv LifCyc 2010 T4 Variable Annuity | — | — | — | $73K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity | — | — | — | $54K | <0.1% | |
| CREF Money Market R1 Variable Annuity | — | — | — | $10K | <0.1% | |
| Plan Loan Default Fund Fixed Annuity | — | — | — | $1K | <0.1% |