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Original filing (PDF)20250915091919NAL0000863121001
WILLIAM BLAIR & COMPANY, LLC
Form 5500
FILING_RECEIVED
WILLIAM BLAIR 401(K) AND PROFIT SHARING PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
32% in single holdingNo recordkeeper disclosed
Active participants
1,680
Accounts w/ balance
2,657
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
31 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIAM BLAIR & COMPANY, LLC.
Plan sponsor
Name
WILLIAM BLAIR & COMPANY, LLC
EIN
36-2214610
Address
THE WILLIAM BLAIR BUILDING · 150 N. RIVERSIDE PLAZA · CHICAGO, IL · 606061594
Phone
(312) 236-1600
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN ASSOCIATES INC | 94-2192581 | — | NONE | $252K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $22K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $21K | — |
Investments
23 direct securities · 25 pooled funds· $1.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$980.4M
23 holdings
Common Collective Trust
$724.6M
25 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Accounts ** Various Personal Choice Retirement | — | — | — | $378.9M | 31.7% | |
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $111.2M | 9.3% | |
| Callan LLC CALLAN GLIDEPATH 2030 R11 | — | — | — | $80.2M | 6.7% | |
| WILMGT TR CIT CG 2030 FD GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $80.2M | 6.7% | |
| Callan LLC CALLAN GLIDEPATH 2035 R11 | — | — | — | $71.4M | 6.0% | |
| WILMGT TR CIT CG 2035 FD GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $71.4M | 6.0% | |
| Callan LLC CALLAN GLIDEPATH 2040 R11 | — | — | — | $63.8M | 5.3% | |
| WILMGT TR CIT CG 2040 FD GREAT GRAY TRUST COMPANY · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $63.8M | 5.3% | |
| Callan LLC CALLAN GROWTH EQU FUND CL F | — | — | — | $49.8M | 4.2% | |
| WILMGT TR CIT CALLAN GRW EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065321 / PN 418 | Common Collective Trust | — | — | $49.8M | 4.2% | |
| Callan LLC CALLAN GLIDEPATH 2045 R11 | — | — | — | $49.2M | 4.1% | |
| WILMGT TR CIT CG 2045 FD GREAT GRAY TRUST COMPANY · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $49.2M | 4.1% | |
| Callan LLC CALLAN GLIDEPATH 2050 R11 | — | — | — | $46.3M | 3.9% | |
| WILMGT TR CIT CG 2050 FD GREAT GRAY TRUST COMPANY · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $46.3M | 3.9% | |
| BlackRock RUSS 2500TM IND CL M | — | — | — | $45.8M | 3.8% | |
| RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1413109 / PN 001 | Common Collective Trust | — | — | $45.8M | 3.8% | |
| Callan LLC CALLAN GLIDEPATH 2055 R11 | — | — | — | $33.0M | 2.8% | |
| WILMGT TR CIT CG 2055 FD GREAT GRAY TRUST COMPANY · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $33.0M | 2.8% | |
| Money Market Fund * Charles Schwab Institutional Schwab Retirement Government Money Fund | — | — | — | $31.0M | 2.6% | |
| Callan LLC CALLAN GLIDEPATH 2025 R11 | — | — | — | $23.1M | 1.9% | |
| WILMGT TR CIT CG 2025 FD GREAT GRAY TRUST COMPANY · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $23.1M | 1.9% | |
| Callan LLC CALLAN GLIDEPATH 2060 R11 | — | — | — | $19.4M | 1.6% | |
| WILMGT TRUST CIT CG 2060 FUND GREAT GRAY TRUST COMPANY · EIN 48-2086473 / PN 172 | Common Collective Trust | — | — | $19.4M | 1.6% | |
| WILMGT TR CIT CALLAN INTL EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065324 / PN 421 | Common Collective Trust | — | — | $19.2M | 1.6% | |
| BLKRCK MSCI ACWI EX-US IMI NL IND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431141 / PN 001 | Common Collective Trust | — | — | $18.3M | 1.5% | |
| WILMGT TR CIT CALLAN VALUE EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065322 / PN 419 | Common Collective Trust | — | — | $16.7M | 1.4% | |
| Various Personal Choice Retirement 2 | — | — | — | $15.9M | 1.3% | |
| Callan LLC CALLAN GLIDEPATH 2020 R11 | — | — | — | $14.3M | 1.2% | |
| WILMGT TR CIT CG 2020 FD GREAT GRAY TRUST COMPANY · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $14.3M | 1.2% | |
| Callan LLC CALLAN SMCAP EQU FUND CL F | — | — | — | $13.4M | 1.1% | |
| WILMGT CIT CALLAN SMALL CAP EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065323 / PN 420 | Common Collective Trust | — | — | $13.4M | 1.1% | |
| Various Personal Choice Retirement 7 | — | — | — | $12.4M | 1.0% | |
| Callan LLC CALLAN GLIDEPATH 2065 R11 | — | — | — | $9.9M | 0.8% | |
| WILMGT TR CIT CG 2065 FD GREAT GRAY TRUST COMPANY · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $9.9M | 0.8% | |
| U.S. DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $8.1M | 0.7% | |
| WILMGT TR CIT CE MKTS EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065325 / PN 422 | Common Collective Trust | — | — | $7.3M | 0.6% | |
| Callan LLC CALLAN EMERGING MKT FUND CL F | — | — | — | $7.3M | 0.6% | |
| WILMGT TR CIT CALLAN CRE BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4065326 / PN 423 | Common Collective Trust | — | — | $5.5M | 0.5% | |
| Callan LLC CALLAN HIGHYLD BND FUND CL F | — | — | — | $4.7M | 0.4% | |
| WILMGT TR CIT CH YIELD BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4065327 / PN 424 | Common Collective Trust | — | — | $4.7M | 0.4% | |
| Callan LLC CALLAN GLIDEPATH INCOME R11 | — | — | — | $4.7M | 0.4% | |
| WILMGT TR CIT CG RET INCOME FUND GREAT GRAY TRUST COMPANY · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $4.7M | 0.4% | |
| WILMGT TR CIT CALLAN REAL ASSET FD GREAT GRAY TRUST COMPANY · EIN 38-4065328 / PN 425 | Common Collective Trust | — | — | $4.6M | 0.4% | |
| Various participants Participant loans (interest rates range from 3.25% to 8.50%) | — | — | — | $3.9M | 0.3% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.3% | |
| Various Personal Choice Retirement 3 | — | — | — | $1.2M | <0.1% | |
| Callan LLC CALLAN GLIDEPATH 2015 R11 | — | — | — | $843K | <0.1% | |
| WILMGT TR CIT CG 2015 FD GREAT GRAY TRUST COMPANY · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $843K | <0.1% |