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Original filing (PDF)20251014103154NAL0005433090001
COLLIERS ENGINEERING & DESIGN, INC.
Form 5500
FILING_RECEIVED
COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
2,379
Accounts w/ balance
2,831
Plan assets (EOY)
$271.7M
Net assets (EOY)
$271.7M
How this plan invests
This plan
7 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — 134% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLLIERS ENGINEERING & DESIGN, INC..
Plan sponsor
Name
COLLIERS ENGINEERING & DESIGN, INC.
EIN
22-2651610
Address
101 CRAWFORDS CORNER ROAD SUITE 340 · HOLMDEL, NJ · 07733
Phone
(732) 383-1950
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WISS & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $480K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | INVESTMENT ADVISOR | $130K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WISS & COMPANY LLP | — | FLORHAM PARK, NJ | AUDITOR | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
21 direct securities · 7 pooled funds· $271.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$201.5M
21 holdings
Pooled Separate Account
$70.2M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $42.1M | 15.5% | |
| Empower Annuity Insurance Company PGIM Jennison Growth Fund- Class R6 | — | — | — | $34.8M | 12.8% | |
| Empower Annuity Insurance Company American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $30.6M | 11.3% | |
| Group annuity contract - * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $27.6M | 10.2% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $24.3M | 8.9% | |
| Empower Annuity Insurance Company Fidelity 500 Index Fund | — | — | — | $21.5M | 7.9% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $19.9M | 7.3% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $11.9M | 4.4% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $11.6M | 4.3% | |
| Empower Annuity Insurance Company Allspring Special Small Cap Value R6 | — | — | — | $9.7M | 3.6% | |
| Empower Annuity Insurance Company American Century Small Cap Growth Fund R6 Class | — | — | — | $6.4M | 2.4% | |
| Empower Annuity Insurance Company Fidelity Mid Cap Index Fund | — | — | — | $5.1M | 1.9% | |
| Empower Annuity Insurance Company American Funds American Balanced Fund Class R-6 | — | — | — | $5.0M | 1.8% | |
| Empower Annuity Insurance Company Fidelity Small Cap Index Fund | — | — | — | $3.5M | 1.3% | |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $3.1M | 1.1% | |
| Empower Annuity Insurance Company Fidelity U.S. Bond Index Fund | — | — | — | $2.3M | 0.9% | |
| Empower Annuity Insurance Company PGIM Jennison Utility Fund - Class R6 | — | — | — | $1.8M | 0.6% | |
| Empower Annuity Insurance Company Fidelity Total International Index Fund | — | — | — | $1.7M | 0.6% | |
| Empower Annuity Insurance Company PIMCO Real Return Fund Institutional Class | — | — | — | $1.6M | 0.6% | |
| Oppenheimer Funds Invesco Main Street Fund Class R6 | — | — | — | $1.6M | 0.6% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.4M | 0.5% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $1.1M | 0.4% | |
| Empower Annuity Insurance Company BNY Mellon Natural Resources Fund Class Y | — | — | — | $1.0M | 0.4% | |
| Empower Annuity Insurance Company BlackRock Global Allocation Fund, Inc. Class K | — | — | — | $802K | 0.3% | |
| Empower Annuity Insurance Company Invesco EQV Emerging Markets All Cap Fund Class R6 | — | — | — | $597K | 0.2% | |
| Victory Capital Victory Trivalent International Small-Cap Fund Class R6 | — | — | — | $419K | 0.2% | |
| Empower Annuity Insurance Company BlackRock Strategic Global Bond Fund, Inc. Class K | — | — | — | $353K | 0.1% | |
| MID CAP VALUE / COOKE & BIELER FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% |
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