Callan LLC Retirement Savings Plan — Form 5500 plan (Callan LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Callan LLC Retirement Savings Plan is a benefit plan reported by Callan LLC under EIN 94-2192581 and plan number 001. The latest loaded filing year is 2023. The filing reports 291 participants and $196,638,569 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Callan LLC
- EIN
- 94-2192581
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 291
- End-of-year plan assets
- $196,638,569
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 291 | H, C | 20240927201445NAL0002597217001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $196,638,569
- Net assets (EOY)
- $196,638,569
- Net assets (BOY)
- $164,503,808
Income & contributions
- Employer contributions
- $1,997,453
- Participant contributions
- $4,445,427
- Total contributions
- $7,900,280
- Total income / additions
- $35,049,081
Expenses & distributions
- Benefits paid
- $2,833,445
- Administrative expenses
- $54,390
- Total expenses
- $2,914,320
- Net increase / (decrease)
- $32,134,761
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $38,476 | not reported in the loaded dataset | 2023 |
| Corient Private Wealth LLC | NONE | $10,423 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $604 | $0 | 2023 |