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Original filing (PDF)20251002162119NAL0000704337001
THE CALIFORNIA ENDOWMENT
Form 5500
FILING_RECEIVED
THE CALIFORNIA ENDOWMENT 401(K)
401(k) retirement plan
Active participants
155
Accounts w/ balance
227
Plan assets (EOY)
$63.3M
Net assets (EOY)
$63.3M
How this plan invests
This plan
4 pooled trusts
Schedule D
25 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 (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CALIFORNIA ENDOWMENT.
Plan sponsor
Name
THE CALIFORNIA ENDOWMENT
EIN
95-4523232
Address
1000 NORTH ALAMEDA STREET · LOS ANGELES, CA · 90012
Phone
(213) 928-8800
Industry
Other Services (ex. Public Admin)see 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
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 | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $15K | — |
Investments
21 direct securities · 4 pooled funds· $63.3M(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
$60.2M
21 holdings
Common Collective Trust
$3.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $9.8M | 15.5% | |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $8.2M | 13.0% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $7.4M | 11.7% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $5.8M | 9.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $5.7M | 9.0% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $3.7M | 5.8% | |
| Parnassus Investments Parnassus Core Equity Fund Institutional Shares | — | — | — | $2.7M | 4.3% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $2.2M | 3.5% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| American Funds American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $1.9M | 3.0% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.7M | 2.7% | |
| Northern Funds Northern Institutional U.S. Government Select Portfolio Fund | — | — | — | $1.5M | 2.4% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.4M | 2.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.3M | 2.1% | |
| Fidelity Total Bond K6 | — | — | — | $1.3M | 2.1% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.3M | 2.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.3M | 2.0% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $1.1M | 1.8% | |
| MFS Investments MFS International Equity R6 | — | — | — | $712K | 1.1% | |
| Participant Loans to participants, bearing interest ranging from 5.25% to 10.50% | — | — | — | $443K | 0.7% | |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $398K | 0.6% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $334K | 0.5% | |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $321K | 0.5% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $289K | 0.5% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $279K | 0.4% |
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