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Original filing (PDF)20251015124354NAL0002427235001
CALIFORNIA LUTHERAN UNIVERSITY
Form 5500
FILING_RECEIVED
CALIFORNIA LUTHERAN UNIVERSITY EMPLOYEE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
593
Accounts w/ balance
1,404
Plan assets (EOY)
$160.9M
Net assets (EOY)
$160.9M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly 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 CALIFORNIA LUTHERAN UNIVERSITY.
Plan sponsor
Name
CALIFORNIA LUTHERAN UNIVERSITY
EIN
95-2962604
Address
60 WEST OLSEN ROAD · THOUSAND OAKS, CA · 91360
Phone
(805) 493-3078
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $129K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | NONE | $53K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $20K | — |
Investments
35 direct securities · 1 pooled fund· $160.9M(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
$159.9M
35 holdings
Pooled Separate Account
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Annuity | — | — | — | $23.3M | 14.5% | |
| Registered Investment Companies * CREF Stock R2 | — | — | — | $16.3M | 10.1% | |
| TIAA-CREF Lfcyle Idx 2040-Inst | — | — | — | $10.4M | 6.4% | |
| TIAA-CREF Lfcyle Idx 2035-Inst | — | — | — | $9.3M | 5.8% | |
| TIAA-CREF Lfcyle Idx 2045-Inst | — | — | — | $8.8M | 5.4% | |
| TIAA-CREF Lfcyle Idx 2025-Inst | — | — | — | $8.7M | 5.4% | |
| CREF Growth R2 | — | — | — | $8.4M | 5.2% | |
| TIAA-CREF Lfcyle Idx 2030-Inst | — | — | — | $8.2M | 5.1% | |
| CREF Global Equities R2 | — | — | — | $6.1M | 3.8% | |
| CREF Equity Index R2 | — | — | — | $6.1M | 3.8% | |
| TIAA-CREF Eq Index-Inst | — | — | — | $6.0M | 3.7% | |
| TIAA-CREF Lfcyle Idx 2020-Inst | — | — | — | $5.3M | 3.3% | |
| Guaranteed Fixed Annuities * TIAA Traditional Benefit Responsive Annuity | — | — | — | $5.1M | 3.1% | |
| TIAA-CREF Lfcyle Idx 2050-Inst | — | — | — | $5.0M | 3.1% | |
| TIAA-CREF Intl Eq Idx-Inst | — | — | — | $4.3M | 2.7% | |
| JP Morgan JPMorgan Equity Inc Fd Cla R6 | — | — | — | $3.4M | 2.1% | |
| TIAA Stable Value Benefit Responsive Annuity | — | — | — | $2.9M | 1.8% | |
| TIAA-CREF Lfcyle Idx 2055-Inst | — | — | — | $2.7M | 1.7% | |
| CREF Core Bond R2 | — | — | — | $2.4M | 1.5% | |
| CREF Social Choice R2 | — | — | — | $2.3M | 1.4% | |
| American Century American Century Ultra Fund R6 | — | — | — | $2.2M | 1.4% | |
| PIMCO RAE US Small Instl Class | — | — | — | $1.7M | 1.1% | |
| TIAA-CREF Lfcyle Idx 2010-Inst | — | — | — | $1.6M | 1.0% | |
| TIAA-CREF Lfcyle Idx 2015-Inst | — | — | — | $1.5M | 0.9% | |
| TIAA-CREF Bond Index-Inst | — | — | — | $1.4M | 0.8% | |
| JP Morgan JPMorgan Small Cap Equity R6 | — | — | — | $1.3M | 0.8% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 0.6% | |
| TIAA-CREF Lfcyle Idx 2060-Inst | — | — | — | $841K | 0.5% | |
| Parnassus Core Equity Inst | — | — | — | $819K | 0.5% | |
| CREF Money Market R2 | — | — | — | $818K | 0.5% | |
| Dimensional Fund Advisors DFA Real Estate Sec Port Inst | — | — | — | $804K | 0.5% | |
| Metropolitan West Metropolitan West TotRet Bnd I | — | — | — | $542K | 0.3% | |
| Transamerica Intl Equity I | — | — | — | $329K | 0.2% | |
| TIAA-CREF Lfcyle Idx 2065-Inst | — | — | — | $161K | <0.1% | |
| JP Morgan JPMorgan Small Cap Growth I | — | — | — | $98K | <0.1% |