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Original filing (PDF)20260109155237NAL0010314481001
CALCIUM + COMPANY, LLC
Form 5500
FILING_RECEIVED
CALCIUM + COMPANY, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 1.8 mo~77 bps in Sched C fees
Active participants
125
Accounts w/ balance
195
Plan assets (EOY)
$11.7M
Net assets (EOY)
$11.7M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
93
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.8 months past the 10.5-month grace window.
- 77 bps in Schedule C fees — 166% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALCIUM + COMPANY, LLC.
Plan sponsor
Name
CALCIUM + COMPANY, LLC
EIN
46-4352686
Address
601 WALNUT STREET, SUITE 250 · PHILADELPHIA, PA · 19106
Phone
(215) 446-8039
Industry
Professional & Technical Servicessee 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
2026-01-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEWYORK, NY | INVESTMENT ADVISOR | $29K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $85 | — |
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
Investments
28 direct securities· $11.7M(99% of reported assets)
Uncategorized
$11.6M
27 holdings
Mutual Funds
$17K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.9M | 16.1% | |
| Fidelity 500 Index | — | — | — | $1.5M | 12.7% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $1.3M | 11.1% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $902K | 7.7% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $815K | 6.9% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $758K | 6.5% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $723K | 6.2% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $694K | 5.9% | |
| JPMorgan US Gov’t Mmkt Instl 72 PIMCO Income Institutional | — | — | — | $595K | 5.1% | |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $391K | 3.3% | |
| JPMorgan U.S. Value R6 | — | — | — | $309K | 2.6% | |
| Fidelity International Index | — | — | — | $286K | 2.4% | |
| Fidelity Advisor Total Bond Z | — | — | — | $259K | 2.2% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $254K | 2.2% | |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $217K | 1.8% | |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $205K | 1.7% | |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $147K | 1.3% | |
| Fidelity Mid Cap Index | — | — | — | $123K | 1.0% | |
| Unallocated investment contract * MassMutual General Account | — | — | — | $85K | 0.7% | |
| Fidelity Small Cap Index | — | — | — | $66K | 0.6% | |
| participants maturities through November 2028 | — | — | — | $58K | 0.5% | |
| BlackRock Health Sciences Opportunities K | — | — | — | $29K | 0.2% | |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $17K | 0.1% | |
| Fidelity Small Cap Growth K6 | — | — | — | $12K | 0.1% | |
| American Funds American Funds New Perspective R6 | — | — | — | $10K | <0.1% | |
| DFA Real Estate Securities I | — | — | — | $7K | <0.1% | |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $2K | <0.1% | |
| American Funds American Century Mid Cap Value | — | — | — | $2K | <0.1% |