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Original filing (PDF)20251218100740NAL0002618915001
CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION
Form 5500
FILING_RECEIVED
CALIFORNIA ISO RETIREMENT SAVINGS BENEFITS PLAN
401(k) retirement plan
Signals · 2
Late filing · 1.1 moNo recordkeeper disclosed
Active participants
731
Accounts w/ balance
950
Plan assets (EOY)
$443.3M
Net assets (EOY)
$443.3M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
96
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 1.1 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION.
Plan sponsor
Name
CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION
EIN
94-3274043
Address
250 OUTCROPPING WAY · FOLSOM, CA · 95630
Phone
(916) 608-7000
Industry
Utilitiessee 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
2025-12-18
Pension benefit codes
2A · Age/service weighted or new comparability
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $84K | — |
| BROOKSTONE CAPITAL MANAGEMENT | 20-5073624 | — | NONE | $12K | — |
| TALON PRIVATE WEALTH LLC | 84-2777563 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $7K | — |
Investments
35 direct securities · 1 pooled fund· $436.6M(98% 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
$416.6M
35 holdings
Common Collective Trust
$20.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Accounts Self-directed brokerage accounts | — | — | — | $82.8M | 18.7% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $70.2M | 15.8% | |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $34.7M | 7.8% | |
| Vanguard Windsor II Admiral Fund Mutual fund | — | — | — | $25.4M | 5.7% | |
| Vanguard Total Int'l Stock Index Fund Mutual fund | — | — | — | $21.4M | 4.8% | |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $20.4M | 4.6% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $20.0M | 4.5% | |
| PIMCO Total Return Fund Mutual fund | — | — | — | $18.9M | 4.3% | |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $16.3M | 3.7% | |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $16.0M | 3.6% | |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $14.0M | 3.2% | |
| DFA US Small Cap Fund Mutual fund | — | — | — | $11.1M | 2.5% | |
| Columbia Overseas Value Fund Mutual fund | — | — | — | $10.6M | 2.4% | |
| PIMCO All Asset Fund Mutual fund | — | — | — | $8.3M | 1.9% | |
| Carillon Scout Mid Cap Fund Mutual fund | — | — | — | $7.8M | 1.8% | |
| Amcent Small Cap Value Fund Mutual fund | — | — | — | $7.4M | 1.7% | |
| Putnam Small Cap Growth Fund Mutual fund | — | — | — | $6.4M | 1.5% | |
| Allspring Spec Mid Cap Value Fund Mutual fund | — | — | — | $6.1M | 1.4% | |
| Schwab Target 2040 Index Fund Mutual fund | — | — | — | $5.7M | 1.3% | |
| Schwab Target 2035 Index Fund Mutual fund | — | — | — | $5.4M | 1.2% | |
| Goldman Sachs Growth Opportunity Fund Mutual fund | — | — | — | $4.5M | 1.0% | |
| Schwab Target 2055 Index Fund Mutual fund | — | — | — | $3.1M | 0.7% | |
| Schwab Target 2030 Index Fund Mutual fund | — | — | — | $3.1M | 0.7% | |
| Schwab Target 2050 Index Fund Mutual fund | — | — | — | $2.9M | 0.7% | |
| Cohen & Steers Global Realty Fund Mutual fund | — | — | — | $2.6M | 0.6% | |
| to 9.50%, maturing through August 2039 - | — | — | — | $2.5M | 0.6% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $2.5M | 0.6% | |
| Schwab Target 2060 Index Fund Mutual fund | — | — | — | $2.0M | 0.5% | |
| Schwab Target 2045 Index Fund Mutual fund | — | — | — | $1.8M | 0.4% | |
| Schwab Target 2025 Index Fund Mutual fund | — | — | — | $845K | 0.2% | |
| Schwab Target 2065 Index Fund Mutual fund | — | — | — | $731K | 0.2% | |
| Schwab Target 2020 Index Fund Mutual fund | — | — | — | $270K | <0.1% | |
| Schwab Target 2015 Index Fund Mutual fund | — | — | — | $206K | <0.1% | |
| Metropolitan West Total Return Bond I Fund Mutual fund | — | — | — | $62K | <0.1% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $14K | <0.1% | |
| Schwab Target 2010 Index Fund Mutual fund | — | — | — | $12K | <0.1% |