Plan Snapshot
- Plan Sponsor: California School Employees Association
- Sponsor EIN: 941301733
- Sponsor Address: 2045 LUNDY AVENUE, SAN JOSE, CA, 95131
- Plan Type: DB
- Plan Number: 001
- Total Participants: 274
- Total Assets: $273.5M
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 | 274 | $273.5M | $4.0M | $0 |
| 2023 | 271 | $260.1M | $5.0M | $0 |
| 2022 | 246 | $233.5M | $5.0M | $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 |
|---|---|---|---|---|
| MEKETA | Investment Advisor | $175,478 | — | $175,478 |
| MILLIMAN | Actuary | $136,019 | — | $136,019 |
| MATRIX TRUST COMPANY | Custodian / Trustee | $63,848 | — | $63,848 |
| US BANK | Custodian / Trustee | $37,725 | — | $37,725 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $413,070
- Estimated Expense Ratio: 0.151% 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 | $413,070 | $239,326 | — | — | — |
| 2023 | $490,154 | $293,241 | — | — | — |
| 2022 | $509,764 | $262,739 | $247,025 | — | — |