2023 Form 5500 filing — Callan LLC Retirement Savings Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240927201445NAL0002597217001) for Callan LLC Retirement Savings Plan, reported by Callan LLC under EIN 94-2192581 and plan number 001. It reports 291 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240927201445NAL0002597217001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Callan LLC
- EIN
- 94-2192581
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 291
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $196,638,569
- Net assets (EOY)
- $196,638,569
- Employer contributions
- $1,997,453
- Participant contributions
- $4,445,427
- Total income / additions
- $35,049,081
- Benefits paid
- $2,833,445
- Administrative expenses
- $54,390
- Total expenses
- $2,914,320
- Net increase / (decrease)
- $32,134,761
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $38,476 | not reported in the loaded dataset |
| Corient Private Wealth LLC | NONE | $10,423 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $604 | $0 |