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Original filing (PDF)20251014075619NAL0002361713001
TALLIS, LLC
Form 5500
FILING_RECEIVED
TALLIS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
918
Accounts w/ balance
318
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 35% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (22 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALLIS, LLC.
Plan sponsor
Name
TALLIS, LLC
EIN
93-4321308
Address
13347 VENTURA BOULEVARD · SHERMAN OAKS, CA · 91423
Phone
(818) 385-3200
Industry
Health Care & Social Assistancesee 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
2X · Other multiple-employer DC plan
Audit & trust (Schedule H)
Auditor
MIRACLE MILE CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | — | CONTRACT ADMINISTRATOR | $1K | — |
Investments
19 direct securities · 3 pooled funds· $10.6M(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
$8.5M
19 holdings
Pooled Separate Account
$2.2M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option*** | — | — | — | $2.2M | 23.5% | |
| Principal Fixed Income Separate Account | — | — | — | $1.8M | 19.9% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.8M | 19.9% | |
| Vanguard Growth Index Fund | — | — | — | $768K | 8.4% | |
| Vanguard Value Index Fund | — | — | — | $756K | 8.2% | |
| Fidelity International Index Fund | — | — | — | $716K | 7.8% | |
| Fidelity 500 Index Fund | — | — | — | $455K | 5.0% | |
| Vanguard Emerging Markets Stock Index | — | — | — | $362K | 3.9% | |
| Vanguard High-Yield Corporate Fund | — | — | — | $276K | 3.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $190K | 2.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $178K | 1.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $176K | 1.9% | |
| Participant Loan | — | — | — | $168K | 1.8% | |
| Fidelity Real Estate Index Fund | — | — | — | $163K | 1.8% | |
| Vanguard Small-Cap Value Index Fund | — | — | — | $142K | 1.5% | |
| Vanguard Mid-Cap Value Index Fund/Open-end | — | — | — | $138K | 1.5% | |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $120K | 1.3% | |
| Vanguard Mid-Cap Growth Index Fund/Open-end | — | — | — | $118K | 1.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $75K | 0.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $41K | 0.4% | |
| Fidelity Inflation Protected Index Fund | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $397 | <0.1% |
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