Plan Snapshot
- Plan Sponsor: Board Of Trustees Of California Teachers Assoc Employees Retirement
- Sponsor EIN: 680427229
- Sponsor Address: 7180 KOLL CENTER PARKWAY, SUITE 200, PLEASANTON, CA, 945663184
- Plan Type: DB
- Total Participants: 486
- Total Assets: $422.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 486 | $422.0M | $35.5M | $0 |
| 2023 | 483 | $393.9M | $33.4M | $0 |
| 2022 | 508 | $366.3M | $32.0M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| HANSON BRIDGETT, LLP | Other Service Provider | $345,547 | — | $345,547 |
| BENESYS ADMINISTRATORS, INC. | Other Service Provider | $253,208 | — | $253,208 |
| LSV INTERNATIONAL | Other Service Provider | $251,803 | — | $251,803 |
| WELLINGTON MANAGEMENT COMPANY LLP | Other Service Provider | $230,304 | — | $230,304 |
| HORIZON ACTUARIAL SERVICES, LLC | Other Service Provider | $133,338 | — | $133,338 |
| US BANK | Recordkeeper | $112,732 | — | $112,732 |
| DODGE & COX | Other Service Provider | $104,439 | — | $104,439 |
| R.V. KUHNS & ASSOCIATES INC. | Other Service Provider | $80,114 | — | $80,114 |
| WITHUMSMITH+BROWN, PC | Auditor | $76,689 | — | $76,689 |
| IRONSIDES OFFSHORE CO-INV. FUND VII | Other Service Provider | — | $64,487 | $64,487 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $50,415 | — | $50,415 |
| RREEF | Other Service Provider | $26,686 | — | $26,686 |
| IRONSIDES DIRECT INVESTMENT FUND IV | Other Service Provider | — | $16,540 | $16,540 |
| BLACK ROCK | Other Service Provider | $13,690 | — | $13,690 |
| STEPHEN HORN INSURANCE COMPANY | Investment Advisor | — | $13,681 | $13,681 |
| SMART SOURCE LLC | Other Service Provider | $6,047 | — | $6,047 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- US BANK — Recordkeeper
- WITHUMSMITH+BROWN, PC — Auditor
- STEPHEN HORN INSURANCE COMPANY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,779,720
- Estimated Expense Ratio: 0.422% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,898,447 | $760,537 | $142,283 | $49,319 | — |
| 2023 | $1,665,622 | $732,448 | $245,996 | $37,398 | — |
| 2022 | $2,616,120 | $1,806,177 | $228,837 | — | $383,266 |