Colliers Mortgage Holdings LLC Employee 401(K) Plan — Form 5500 plan (Colliers Mortgage Holdings 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, Colliers Mortgage Holdings LLC Employee 401(K) Plan is a benefit plan reported by Colliers Mortgage Holdings LLC under EIN 84-4377206 and plan number 001. The latest loaded filing year is 2023. The filing reports 379 participants and $79,154,185 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Colliers Mortgage Holdings LLC
- EIN
- 84-4377206
- Plan number
- 001
- Plan type
- 2
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- 379
- End-of-year plan assets
- $79,154,185
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 379 | H, C | 20241014145841NAL0044987600004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $79,154,185
- Net assets (EOY)
- $79,154,185
- Net assets (BOY)
- $65,218,930
Income & contributions
- Employer contributions
- $912,327
- Participant contributions
- $3,792,253
- Total contributions
- $7,683,087
- Total income / additions
- $18,593,941
Expenses & distributions
- Benefits paid
- $4,521,074
- Administrative expenses
- $136,270
- Total expenses
- $4,658,686
- Net increase / (decrease)
- $13,935,255
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Services Inc | NONE | $116,042 | not reported in the loaded dataset | 2023 |
| Compass Capital Management Inc | NONE | $11,486 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $3,985 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Colliers Mortgage Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minneapolis, MN
- Schwab Retirement Plan Services Inc — Schedule C compensation
- Compass Capital Management Inc — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation