California Teachers Association Employees Retirement Benefits Plan — Form 5500 plan (Board Of Trustees Of California Teachers Assoc Employees Retirement)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, California Teachers Association Employees Retirement Benefits Plan is a benefit plan reported by Board Of Trustees Of California Teachers Assoc Employees Retirement under EIN 68-0427229 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,388 participants and $393,857,579 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of California Teachers Assoc Employees Retirement
- EIN
- 68-0427229
- Plan number
- 001
- Plan type
- 1
- Location
- Pleasanton, CA
- Latest filing year
- 2023
- Participants
- 1,388
- End-of-year plan assets
- $393,857,579
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,388 | H, C | 20241015191049NAL0029460737001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $393,857,579
- Total liabilities (EOY)
- $134,929
- Net assets (EOY)
- $393,722,650
- Net assets (BOY)
- $366,227,201
Income & contributions
- Employer contributions
- $33,428,332
- Total contributions
- $33,428,332
- Total income / additions
- $72,095,078
Expenses & distributions
- Benefits paid
- $42,934,007
- Administrative expenses
- $1,665,622
- Total expenses
- $44,599,629
- Net increase / (decrease)
- $27,495,449
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Benesys Administrators, Inc. | NONE | $252,573 | not reported in the loaded dataset | 2023 |
| Lsv International | NONE | $222,447 | not reported in the loaded dataset | 2023 |
| Hanson Bridgett, Llp | NONE | $211,747 | not reported in the loaded dataset | 2023 |
| Wellington Management Company Llp | NONE | $195,152 | $0 | 2023 |
| Horizon Actuarial Services, LLC | NONE | $136,086 | not reported in the loaded dataset | 2023 |
| R.V. Kuhns & Associates Inc. | NONE | $108,750 | not reported in the loaded dataset | 2023 |
| Withumsmith+Brown, Pc | NONE | $80,303 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | NONE | $77,894 | $0 | 2023 |
| Ironsides Offshore Co-Inv. Fund Vi | NONE | $0 | $71,689 | 2023 |
| Us Bank | NONE | $69,339 | $0 | 2023 |
| Rreef | NONE | $55,072 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $33,399 | $0 | 2023 |
| Ironsides Direct Investment Fund Iv | NONE | $0 | $20,370 | 2023 |
| Stephen Horn Insurance Company | NONE | $0 | $12,781 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of California Teachers Assoc Employees Retirement
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Pleasanton, CA
- Benesys Administrators, Inc. — Schedule C compensation
- Lsv International — Schedule C compensation
- Hanson Bridgett, Llp — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Horizon Actuarial Services, LLC — Schedule C compensation
- R.V. Kuhns & Associates Inc. — Schedule C compensation
- Withumsmith+Brown, Pc — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Ironsides Offshore Co-Inv. Fund Vi — Schedule C compensation
- Us Bank — Schedule C compensation
- Rreef — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Ironsides Direct Investment Fund Iv — Schedule C compensation
- Stephen Horn Insurance Company — Schedule C compensation