Original filing (PDF)20251010101405NAL0007493777001

CALLAWAY SECURITY BANKS, INC.

Name: CALLAWAY SECURITY BANKS, INC. — CALLAWAY SECURITY BANKS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN, Form 5500 (2024)
Creator: CALLAWAY SECURITY BANKS, INC.

Form 5500

FILING_RECEIVED

CALLAWAY SECURITY BANKS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

401(k) retirement plan

Signals · 2

27% in single holdingNo recordkeeper disclosed

Active participants

109

Accounts w/ balance

157

Plan assets (EOY)

$12.1M

Net assets (EOY)

$12.1M

How this plan invests

This plan

1 pooled trust

Schedule D

12 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALLAWAY SECURITY BANKS, INC..

Plan sponsor

Name

CALLAWAY SECURITY BANKS, INC.

EIN

43-1214879

Address

5 EAST 5TH STREET · FULTON, MO · 65251

Phone

(573) 642-3322

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDUCIARY ADVISORS	—	ST. LOUIS, MO	NONE	$28K	—

Investments

12 direct securities · 1 pooled fund· $2.0M(17% 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.

Common Collective Trust

$997K

1 holding

Uncategorized

$997K

12 holdings