Plan Snapshot
- Plan Sponsor: Colliers Mortgage Holdings LLC
- Sponsor EIN: 844377206
- Sponsor Address: 90 SOUTH SEVENTH STREET, SUITE 4300, MINNEAPOLIS, MN, 55402
- Plan Type: 401(k)
- Total Participants: 330
- Total Assets: $90.2M
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 | 330 | $90.2M | $927,692 | $4.0M |
| 2023 | 338 | $79.2M | $912,327 | $3.8M |
| 2022 | 276 | $65.2M | $1.1M | $3.6M |
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 |
|---|---|---|---|---|
| RSM US LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RSM US LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $149,857 | $130,552 | — | — | — |
| 2023 | $136,270 | $116,257 | — | — | — |
| 2022 | $146,487 | $31,226 | — | — | — |