Employers › California Casualty Management › plan 002
Recordkeeping fees per participant · California Casualty Management Company Savings Investment Plan for Salaried Employees · plan year 2024
$4.62
Higher than 5% of the 5,847 plans $50 to 250M that report it.
= $2,134 / 462
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010112014NAL0004178851001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010112014NAL0004178851001, received 2025-10-10
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-10.
Administrative expenses excluding investment management, per participant
$75.29
Higher than 38% of the 8,758 plans $50 to 250M that report it.
= $34,786 / 462
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010112014NAL0004178851001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010112014NAL0004178851001, received 2025-10-10
Administrative expenses per participant
$148.18
Higher than 56% of the 9,042 plans $50 to 250M that report it.
= $68,457 / 462
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010112014NAL0004178851001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010112014NAL0004178851001, received 2025-10-10
Administrative expenses as a share of assets
0.059%
Higher than 23% of the 9,049 plans $50 to 250M that report it.
= $68,457 / $115,400,553
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010112014NAL0004178851001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010112014NAL0004178851001, received 2025-10-10
Employer contributions per participant
$2,157
Higher than 37% of the 9,105 plans $50 to 250M that report it.
= $996,605 / 462
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010112014NAL0004178851001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010112014NAL0004178851001, received 2025-10-10
Employer share of total contributions
24.8%
Higher than 34% of the 9,112 plans $50 to 250M that report it.
= $996,605 / $4,017,131
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010112014NAL0004178851001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010112014NAL0004178851001, received 2025-10-10
99.1% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $0 ($148.18 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010112014NAL0004178851001, received 2025-10-10
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CALIFORNIA CASUALTY MANAGEMENT COMPANY | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Plan name | CALIFORNIA CASUALTY MANAGEMENT COMPANY SAVINGS INVESTMENT PLAN FOR SALARIED EMPLOYEES | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Sponsor EIN / plan number | 94-0575650 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Sponsor location | SAN MATEO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Industry (business code) | 524150, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Participants, beginning of year | 891 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Active participants | 568 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Participants, end of year | 846 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Participants with an account balance | 462 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total assets, beginning of year | $115,603,436 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total assets, end of year | $115,400,553 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Net assets, end of year | $115,400,553 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total income | $21,455,279 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Net income | $-438,706 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Employer contributions | $996,605 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Participant contributions | $1,972,119 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Other contributions (incl. rollovers) | $1,048,407 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total contributions | $4,017,131 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Benefit payments | $21,824,214 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $21,893,985 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Total administrative expenses | $68,457 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Recordkeeping fees | $2,134 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| IQPA audit fees | $19,621 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Investment advisory and management fees | $33,671 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Administrative expenses excluding investment management | $34,786 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Held in master trusts | $114,350,240 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Held in mutual funds | $0 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010112014NAL0004178851001, received 2025-10-10 |
| Independent auditor | CBIZ CPAS PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010112014NAL0004178851001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010112014NAL0004178851001, received 2025-10-10.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $33,671 | no |
| CBIZ CPAS P.C. | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $19,621 | no |
| ORRICK HERRINGTON SUTCLIFFE LLP | ATTORNEY/LEGAL | 29 Legal | $13,031 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees | $2,134 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010112014NAL0004178851001, received 2025-10-10.
CA CASUALTY MGT. CO. MASTER TRUST (EIN 046766679, PN 001): plan interest $114,350,240, 83.6% of the trust. The trust's own filing (20251010112335NAL0012968080001, received 2025-10-10) reports net assets $136,718,699, administrative expenses $0, recordkeeping fees $0, investment management fees $0 and 1 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | 60 | $0 | $0 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $115,603,436 | $115,400,553 | -0.2% |
| Participants with a balance | 505 | 462 | -8.5% |
| Administrative expenses | $59,974 | $68,457 | 14.1% |
| Recordkeeping fees per participant | $5.04 | $4.62 | -8.3% |
| Employer contributions | $676,505 | $996,605 | 47.3% |
Prior filing 20241009174757NAL0033584416001, received 2024-10-09; the plan years are contiguous.