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Original filing (PDF)20260218134549NAL0009195362001

CALERES, INC.

Form 5500
FILING_RECEIVED
CALERES, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 5
Late filing · 3.1 mo34% in single holding~75 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
3,081
Accounts w/ balance
—
Plan assets (EOY)
$312.0M
Net assets (EOY)
$312.0M
How this plan invests
This plan
210 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
88
Concentration risk
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Filed 3.1 months past the 10.5-month grace window.
  • Top holding "SPDR Portfolio S&P 500 Exchange-Traded Fund" is 34% of plan.
  • 75 bps in Schedule C fees — 652% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALERES, INC..
Plan sponsor
Name
CALERES, INC.
EIN
43-0197190
Address
8300 MARYLAND AVE · ST LOUIS, MO · 63105
Phone
(314) 854-4000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-18
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

6 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
TRUIST56-1074313—TRUSTEE$287K—
Other
5
NameEINLocationRelationDirect compIndirect comp
WILLIS TOWERS WATSON US LLC53-0181291—NONE$907K—
LEGAL & GENERAL INVESTMENT MGMT20-8058531—NONE$504K—
ROBECO98-0020274—NONE$340K—
DODGE & COX94-1441976—NONE$221K—
CAP TRUST FINANCIAL ADVISORS26-0058143—NONE$87K—

Investments

210 direct securities· $311.1M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
SPDR Portfolio S&P 500 Exchange-Traded Fund——$49.5M$105.9M33.9%
Vanguard S&P 500 Exchange-Traded Fund——$24.7M$36.7M11.7%
Primecap Odyssey Aggressive Growth Fund——$21.2M$25.6M8.2%
U.S. 5 Year Note, 6.000%, 03/31/25——$22.6M$22.4M7.2%
U.S. 10 Yr. Ultra Future, 6.000%, 03/20/25——$22.0M$21.7M7.0%
U.S. Ultra Bond, 6.000%, 03/20/25——$21.8M$21.2M6.8%
U.S. 10 Year Note, 6.000%, 03/20/25——$15.7M$15.4M4.9%
LGIMA Long Duration US Credit Fund, LLC——$10.9M$14.5M4.7%
U.S. 2 Year Note, 6.000%, 03/31/25——$13.2M$13.2M4.2%
U.S. Treasury Bond, matures 8/15/54, 4.250%——$12.0M$11.5M3.7%
U.S. Treasury Bond, matures 02/15/39, 3.500%——$10.8M$11.3M3.6%
U.S. Long Bond, 6.000%, 03/20/25——$8.9M$8.7M2.8%
U.S. Treasury Bond, matures 11/15/43, 4.750%——$7.6M$7.5M2.4%
U.S. Treasury Bond, matures 2/15/44, 4.500%——$7.7M$7.4M2.4%
Federated Hermes Government Obligations Fund——$6.9M$6.9M2.2%
U.S. Treasury Bond, matures 11/15/39, 4.375%——$5.5M$5.3M1.7%
U.S. Treasury Bond, Strips, matures 05/15/34, 0.000%——$4.8M$4.6M1.5%
U.S. Treasury Bond, matures 11/15/44, 4.625%——$4.2M$4.0M1.3%
U.S. Treasury Bond, matures 08/15/40, 3.875%——$3.7M$3.9M1.2%
U.S. Treasury Bond, matures 5/15/44, 4.625%——$3.9M$3.8M1.2%
U.S. Treasury Bond, matures 02/15/52, 2.250%——$4.1M$3.4M1.1%
Alphabet, Inc.——$806K$2.3M0.7%
U.S. Treasury Bond, Strips, matures 02/15/34, 0.000%——$2.1M$2.1M0.7%
Fiserv, Inc.——$1.0M$2.0M0.7%
Charles Schwab Corporation——$887K$2.0M0.6%
Wells Fargo & Company——$1.1M$2.0M0.6%
Sanofi——$1.8M$1.9M0.6%
RTX Corporation——$1.0M$1.7M0.5%
U.S. Treasury Bond, matures 11/15/53, 4.750%——$1.8M$1.7M0.5%
Johnson Controls International PLC——$870K$1.6M0.5%
Booking Holdings Inc——$528K$1.5M0.5%
Metlife, Inc.——$735K$1.5M0.5%
U.S. Treasury Bond, matures 8/15/43, 4.375%——$1.5M$1.4M0.5%
Goldman Sachs Group Inc——$346K$1.2M0.4%
FedEx Corporation——$648K$1.2M0.4%
Charter Communications, Inc.——$1.1M$1.1M0.4%
Microsoft Corporation——$242K$1.1M0.4%
Bank of New York Mellon Corporation——$508K$1.1M0.4%
Amazon.com, Inc.——$560K$1.1M0.4%
Bank of America Corporation——$469K$1.1M0.3%
UnitedHealth Group, Inc.——$408K$1.1M0.3%
Fidelity National Information Services, Inc.——$1.0M$1.1M0.3%
Gilead Sciences Inc——$742K$998K0.3%
Bristol Myers Squibb Company——$1.1M$995K0.3%
U.S. Treasury Bond, matures 8/15/42, 3.375%——$1.1M$991K0.3%
Occidental Petroleum Corporation——$987K$988K0.3%
Capital One Financial Corporation——$292K$981K0.3%
The Cigna Group——$667K$960K0.3%
Cisco Systems, Inc.——$570K$914K0.3%
CVS Health Corporation——$1.3M$911K0.3%
Cognizant Technology Solutions Corporation——$761K$903K0.3%
Norfolk Southern Corporation——$818K$892K0.3%
Comcast Corporation CL A——$603K$837K0.3%
Zimmer Biomet Holdings, Inc.——$893K$833K0.3%
JP Morgan Chase & Company——$186K$817K0.3%
Medtronic PLC——$874K$801K0.3%
Oracle Corporation——$442K$799K0.3%
GE Aerospace——$229K$784K0.3%
Humana——$909K$761K0.2%
GSK PLC——$850K$761K0.2%
Corpay, Inc.——$529K$730K0.2%
T-Mobile US Inc——$368K$706K0.2%
CRH plc——$361K$677K0.2%
Meta Platforms Inc——$300K$673K0.2%
Anheuser-Busch Inbev SA——$757K$671K0.2%
Air Products & Chemicals, Inc.——$591K$667K0.2%
Check Point Software Technologies Ltd.——$462K$648K0.2%
Williams Companies, Inc.——$234K$644K0.2%
TE Connectivity, Ltd.——$240K$641K0.2%
Avantor, Inc.——$614K$632K0.2%
International Flavors and Fragrances——$561K$617K0.2%
Johnson & Johnson——$580K$616K0.2%
Abbvie, Inc.——$349K$615K0.2%
Baker Hughes Company——$425K$607K0.2%
NVR Inc——$320K$589K0.2%
Haleon PLC——$422K$555K0.2%
Fox Corporation——$405K$544K0.2%
Visa, Inc.——$328K$544K0.2%
American International Group, Inc.——$349K$528K0.2%
Philip Morris International——$395K$506K0.2%
Markel Group Inc——$367K$490K0.2%
LPL Financial Holdings Inc——$380K$483K0.2%
SS&C Technologies Holdings, Inc.——$382K$472K0.2%
Chubb Limited——$194K$465K0.1%
Regeneron Pharmaceuticals, Inc.——$396K$463K0.1%
ConocoPhillips——$234K$459K0.1%
SBA Communications Corp CL A——$479K$459K0.1%
Baxter International Inc.——$554K$449K0.1%
Wabtec Corporation——$191K$446K0.1%
U.S. Treasury Bond, matures 11/15/52, 4.000%——$468K$436K0.1%
Loews Corporation——$252K$423K0.1%
Sun Communities Inc——$432K$418K0.1%
Roche Holding, Ltd.——$465K$412K0.1%
RenaissanceRE Holdings, Ltd.——$257K$408K0.1%
Citigroup Inc.——$264K$393K0.1%
Dominion Energy, Inc.——$392K$393K0.1%
White Mountains Insurance Group, Ltd.——$117K$393K0.1%
Novartis AG——$245K$389K0.1%
Resolution Funding Corporation, Strips, matures 04/15/30, 0.000%——$326K$376K0.1%
LyondellBasell Industries N.V.——$385K$371K0.1%
GE Healthcare Technologies Inc——$292K$367K0.1%
HP Inc——$203K$365K0.1%
Flex, Ltd.——$110K$365K0.1%
Analog Devices, Inc.——$242K$358K0.1%
Take-Two Interactive Software Inc——$252K$357K0.1%
Coherent Corp.——$218K$351K0.1%
Arrow Electronics, Inc.——$272K$348K0.1%
Amgen, Inc.——$303K$343K0.1%
McKesson Corporation——$339K$335K0.1%
Cencora, Inc.——$133K$333K0.1%
Allegion plc——$282K$331K0.1%
AutoZone, Inc.——$112K$327K0.1%
Beacon Roofing Supply Inc——$296K$325K0.1%
Carrier Global Corporation——$97K$321K0.1%
American Electric Power, Inc.——$287K$314K0.1%
Travelers Companies, Inc.——$117K$311K<0.1%
Incyte Corporation——$346K$311K<0.1%
Elanco Animal Health, Inc.——$576K$309K<0.1%
Celanese Corporation——$288K$303K<0.1%
Aegon N.V.——$292K$301K<0.1%
Acuity Brands, Inc.——$180K$299K<0.1%
Centene Corporation——$243K$296K<0.1%
Sysco Corp——$282K$285K<0.1%
State Street Corporation——$186K$285K<0.1%
V.F. Corporation——$224K$283K<0.1%
Molson Coors Beverage Company——$265K$281K<0.1%
Global Payments Inc——$350K$278K<0.1%
Expeditors International of Washington, Inc.——$230K$278K<0.1%
Discover Financial Services——$114K$276K<0.1%
Science Applications International Corporation——$238K$275K<0.1%
Jabil Inc——$40K$274K<0.1%
Allison Transmission Holdings, Inc.——$100K$273K<0.1%
Gap, Inc.——$232K$267K<0.1%
Honda Motor Co Ltd. ADR——$275K$263K<0.1%
First American Financial Corp——$243K$258K<0.1%
Merck & Company Inc——$166K$258K<0.1%
BioMarin Pharmaceutical Inc——$296K$256K<0.1%
Keurig Dr. Pepper, Inc.——$252K$240K<0.1%
Shift4 Payments Inc——$166K$236K<0.1%
Alnylam Pharmaceuticals, Inc.——$74K$235K<0.1%
Wyndham Hotels & Resorts, Inc.——$145K$233K<0.1%
Huron Consulting Group——$88K$233K<0.1%
Harley Davidson, Inc.——$296K$228K<0.1%
Landstar Systems Inc——$176K$222K<0.1%
Allstate Corporation——$85K$221K<0.1%
UBS Group AG——$123K$212K<0.1%
Fortive Corp——$212K$210K<0.1%
Elevance Health, Inc.——$116K$208K<0.1%
Nice LTD——$215K$208K<0.1%
Gaming and Leisure Properties, Inc.——$200K$202K<0.1%
Schlumberger, Ltd.——$89K$192K<0.1%
Textron, Inc.——$72K$191K<0.1%
Ametek, Inc.——$61K$191K<0.1%
Corteva, Inc.——$96K$190K<0.1%
KLA Corporation——$102K$189K<0.1%
Middleby Corporation——$210K$188K<0.1%
Robert Half Inc.——$179K$187K<0.1%
Resideo Technologies, Inc.——$209K$186K<0.1%
Kenvue, Inc.——$161K$184K<0.1%
AON plc——$106K$184K<0.1%
Equifax Inc——$159K$180K<0.1%
JM Smucker Co——$204K$177K<0.1%
Uber Technologies Inc——$175K$173K<0.1%
Occidental Petroleum Corporation———$170K<0.1%
Applied Materials, Inc.——$112K$168K<0.1%
Microchip Technology Inc——$219K$168K<0.1%
LAM Research Corporation——$106K$165K<0.1%
Chord Energy Corporation——$120K$160K<0.1%
Canadian Natural Resources——$62K$158K<0.1%
Qualcom Inc——$137K$153K<0.1%
Micron Technology Inc——$204K$153K<0.1%
Masco Corporation——$82K$152K<0.1%
LKQ Corporation——$146K$152K<0.1%
Epic Games, Inc.——$149K$150K<0.1%
Neurocrine Biosciences Inc——$132K$150K<0.1%
Exxon Mobil Corp——$48K$149K<0.1%
Sensata Technologies, Holding PLC——$251K$149K<0.1%
Halliburton Company——$202K$149K<0.1%
Brighthouse Financial Inc——$135K$141K<0.1%
Match Group Inc——$171K$141K<0.1%
Curtiss-Wright Corporation——$40K$137K<0.1%
CDW Corporation——$139K$136K<0.1%
Omnicom Group——$107K$130K<0.1%
Interpublic Group Cos Inc——$105K$123K<0.1%
Shell PLC——$56K$120K<0.1%
FMC Corporation——$178K$118K<0.1%
Hewlett Packard Enterprise Company——$63K$115K<0.1%
News Corp/New——$32K$110K<0.1%
Phillips 66——$64K$110K<0.1%
Coca-Cola Europacific Partners plc——$58K$105K<0.1%
AMN Healthcare Services Inc.——$286K$104K<0.1%
EchoStar Corporation——$434K$99K<0.1%
Gen Digital Inc——$81K$84K<0.1%
BP plc——$56K$79K<0.1%
EnerSys Com——$62K$78K<0.1%
Electronic Arts Inc——$38K$60K<0.1%
Waymo LLC——$57K$53K<0.1%
Stripe Inc——$25K$43K<0.1%
Nuro, Inc.——$67K$37K<0.1%
Put on SPX, 01/17/25——$6.2M$33K<0.1%
Showing top 200 of 210 investments by value.