California Teachers Association Employees Retirement Benefits Plan
Sponsored by Board Of Trustees Of California Teachers Assoc Employees Retirement · EIN 680427229 · Plan #001
- Total assets
- $422M
- Net assets
- $421M
- Active participants
- 486
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Wellington Management Company Llp CRD 106595 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| R.V. Kuhns & Associates, Inc. CRD 18005 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Hanson Bridgett, Llp | Legal, Direct payment from the plan | $345,547 |
| Benesys Administrators, Inc. | Accounting, Claims processing, Contract administrator | $253,208 |
| Lsv International | Investment management, Investment management fees (direct) | $251,803 |
| Wellington Management Company Llp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $230,304 |
| Horizon Actuarial Services, Llc | Actuarial, Consulting (pension), Direct payment from the plan | $133,338 |
| Us Bank | Custodial (securities), Investment management, Investment management fees (indirect) | $112,732 |
| Dodge & Cox | Investment management, Investment management fees (direct), Soft dollars commissions | $104,439 |
| R.V. Kuhns & Associates Inc. | Investment advisory (plan), Direct payment from the plan | $80,114 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $76,689 |
| State Street Global Advisors | Custodial (other), Custodial (securities), Investment management fees (direct) | $50,415 |
| Rreef | Investment management, Direct payment from the plan | $26,686 |
| Black Rock | Trustee (institutional), Trustee (discretionary), Investment management | $13,690 |
| Smart Source Llc | Copying and duplicating, Participant communication | $6,047 |
| Ironsides Offshore Co Inv. Fund Vii | Investment management, Investment management fees (indirect) | $0 |
| Ironsides Direct Investment Fund Iv | Investment management, Investment management fees (indirect) | $0 |
| Stephen Horn Insurance Company | Insurance brokerage commissions | $0 |