# Colliers Mortgage Holdings LLC 401(k) Plan
Source: https://planprovider.pro/companies/colliers-mortgage-holdings-llc-401k-plan

> Colliers Mortgage Holdings LLC's 401(k) plan: 330 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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|

| SCHWAB RETIREMENT PLAN SERVICES INC|NONE|$130,232|—|$130,232|

| COMPASS CAPITAL MANAGEMENT INC|NONE|$14,184|—|$14,184|

| ENVESTNET ASSET MANAGEMENT INC|NONE|$5,441|—|$5,441|

| RSM 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](https://planprovider.pro/provider/charles-schwab-and-co-inc) — NONE

- [RSM US LLP](https://planprovider.pro/provider/rsm-us-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $149,857

- **Estimated Expense Ratio:** 0.166% 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|$149,857|$130,552|—|—|—|

| 2023|$136,270|$116,257|—|—|—|

| 2022|$146,487|$31,226|—|—|—|

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