Plan Snapshot
- Plan Sponsor: Callan LLC
- Sponsor EIN: 942192581
- Sponsor Address: ONE BUSH STREET, SAN FRANCISCO, CA, 94104
- Plan Type: 401(k)
- Total Participants: 205
- Total Assets: $219.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 205 | $219.5M | $2.2M | $4.6M |
| 2023 | 205 | $196.6M | $2.0M | $4.4M |
| 2022 | 194 | $164.5M | $1.9M | $4.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | NONE | $41,832 | — | $41,832 |
| CORIENT PRIVATE WEALTH LLC | NONE | $7,594 | — | $7,594 |
| FINANCIAL ENGINES ADVISORS LLC | NONE | $6,459 | — | $6,459 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — NONE
- CORIENT PRIVATE WEALTH LLC — NONE
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,885
- Estimated Expense Ratio: 0.025% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $55,885 | $14,648 | — | — | — |
| 2023 | $54,390 | $16,229 | — | — | — |
| 2022 | $49,593 | $5,278 | — | — | — |