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Original filing (PDF)20251114145009NAL0002854129001
CALLAN LLC
Form 5500
FILING_RECEIVED
CALLAN LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
205
Accounts w/ balance
306
Plan assets (EOY)
$219.5M
Net assets (EOY)
$219.5M
How this plan invests
This plan
21 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALLAN LLC.
Plan sponsor
Name
CALLAN LLC
EIN
94-2192581
Address
ONE BUSH STREET · SUITE 700 · SAN FRANCISCO, CA · 94104
Phone
(415) 974-5060
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
2025-11-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $42K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $8K | — |
| FINANCIAL ENGINES ADVISORS LLC | 77-0473565 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $727 | — |
Investments
24 direct securities · 21 pooled funds· $397.2M(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
$204.7M
24 holdings
Common Collective Trust
$192.5M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALLAN GLIDEPATH 2025 FUND Collective Trusts | — | — | — | $33.3M | 15.2% | |
| WILMGT TR CIT CG 2025 FD GREAT GRAY TRUST COMPANY · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $33.3M | 15.2% | |
| CALLAN GLIDEPATH 2035 FUND Collective Trusts | — | — | — | $22.8M | 10.4% | |
| WILMGT TR CIT CG 2035 FD GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $22.8M | 10.4% | |
| CALLAN GLIDEPATH 2045 FUND Collective Trusts | — | — | — | $21.5M | 9.8% | |
| WILMGT TR CIT CG 2045 FD GREAT GRAY TRUST COMPANY · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $21.5M | 9.8% | |
| CALLAN GLIDEPATH 2030 FUND Collective Trusts | — | — | — | $20.3M | 9.3% | |
| WILMGT TR CIT CG 2030 FD GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $20.3M | 9.3% | |
| CALLAN GROWTH EQUITY FUND CLASS F Collective Trusts | — | — | — | $17.0M | 7.8% | |
| WILMGT TR CIT CALLAN GRW EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065321 / PN 418 | Common Collective Trust | — | — | $17.0M | 7.8% | |
| CALLAN GLIDEPATH 2040 FUND Collective Trusts | — | — | — | $12.3M | 5.6% | |
| WILMGT TR CIT CG 2040 FD GREAT GRAY TRUST COMPANY · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $12.3M | 5.6% | |
| PERSONAL CHOICE RETIREMENT ACCOUNTS Participant-directed brokerage accounts | — | — | — | $10.8M | 4.9% | |
| VANGUARD TOTAL STOCK INDEX INST Mutual Fund | — | — | — | $9.5M | 4.3% | |
| CALLAN GLIDEPATH 2050 FUND Collective Trusts | — | — | — | $7.2M | 3.3% | |
| WILMGT TR CIT CG 2050 FD GREAT GRAY TRUST COMPANY · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $7.2M | 3.3% | |
| CALLAN SMCAP EQU FUND CL F Common Collective Trust Fund | — | — | — | $6.4M | 2.9% | |
| WILMGT CIT CALLAN SMALL CAP EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065323 / PN 420 | Common Collective Trust | — | — | $6.4M | 2.9% | |
| CALLAN GLIDEPATH 2055 FUND Collective Trusts | — | — | — | $6.1M | 2.8% | |
| WILMGT TR CIT CG 2055 FD GREAT GRAY TRUST COMPANY · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $6.1M | 2.8% | |
| MELLON STABLE VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $6.0M | 2.7% | |
| WILMGT TR CIT CALLAN VALUE EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065322 / PN 419 | Common Collective Trust | — | — | $5.6M | 2.5% | |
| CALLAN GLIDEPATH 2020 FUND Collective Trusts | — | — | — | $5.2M | 2.4% | |
| WILMGT TR CIT CG 2020 FD GREAT GRAY TRUST COMPANY · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $5.2M | 2.4% | |
| CALL INTEQUITY FUND CLASS F Collective Trusts | — | — | — | $5.1M | 2.3% | |
| WILMGT TR CIT CALLAN INTL EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065324 / PN 421 | Common Collective Trust | — | — | $5.1M | 2.3% | |
| CALLAN GLIDEPATH 2060 FUND Collective Trusts | — | — | — | $5.0M | 2.3% | |
| WILMGT TR CIT CG 2060 FD GREAT GRAY TRUST COMPANY · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $5.0M | 2.3% | |
| CALLAN EMERGING MARKETS FUND CLASS F Collective Trusts | — | — | — | $4.8M | 2.2% | |
| WILMGT TR CIT CE MKTS EQ FD GREAT GRAY TRUST COMPANY · EIN 38-4065325 / PN 422 | Common Collective Trust | — | — | $4.8M | 2.2% | |
| WILMGT TR CIT CALLAN CRE BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4065326 / PN 423 | Common Collective Trust | — | — | $3.4M | 1.5% | |
| CALLAN HIGHYLD BND FUND CL F Common Collective Trust Fund | — | — | — | $3.3M | 1.5% | |
| WILMGT TR CIT CH YIELD BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4065327 / PN 424 | Common Collective Trust | — | — | $3.3M | 1.5% | |
| CALLAN GLIDEPATH RETIREMENT INCOME FUND Collective Trusts | — | — | — | $2.8M | 1.3% | |
| WILMGT TR CIT CG RET INCOME FUND GREAT GRAY TRUST COMPANY · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $2.8M | 1.3% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARES Mutual Fund | — | — | — | $2.2M | 1.0% | |
| CALLAN GLIDEPATH 2015 FUND Collective Trusts | — | — | — | $2.1M | 0.9% | |
| WILMGT TR CIT CG 2015 FD GREAT GRAY TRUST COMPANY · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $2.1M | 0.9% | |
| CALLAN GLIDEPATH 2065 FUND Collective Trusts | — | — | — | $1.9M | 0.8% | |
| WILMGT TR CIT CG 2065 FD GREAT GRAY TRUST COMPANY · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $1.9M | 0.8% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $1.7M | 0.8% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.7M | 0.8% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.1M | 0.5% | |
| PARTICIPANT LOANS Interest rates ranging from 4.25% to 9.50% 0 | — | — | — | $612K | 0.3% | |
| WILMGT TR CIT CALLAN REAL ASSET FD GREAT GRAY TRUST COMPANY · EIN 38-4065328 / PN 425 | Common Collective Trust | — | — | $352K | 0.2% |