2023 Form 5500 filing — Colliers Mortgage Holdings LLC Employee 401(K) 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 20241014145841NAL0044987600004) for Colliers Mortgage Holdings LLC Employee 401(K) Plan, reported by Colliers Mortgage Holdings LLC under EIN 84-4377206 and plan number 001. It reports 379 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014145841NAL0044987600004
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Colliers Mortgage Holdings LLC
- EIN
- 84-4377206
- Plan number
- 001
- Location
- Minneapolis, MN
- Participants
- 379
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $79,154,185
- Net assets (EOY)
- $79,154,185
- Employer contributions
- $912,327
- Participant contributions
- $3,792,253
- Total income / additions
- $18,593,941
- Benefits paid
- $4,521,074
- Administrative expenses
- $136,270
- Total expenses
- $4,658,686
- Net increase / (decrease)
- $13,935,255
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Schwab Retirement Plan Services Inc | NONE | $116,042 | not reported in the loaded dataset |
| Compass Capital Management Inc | NONE | $11,486 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $3,985 | $0 |