Back to filter
Original filing (PDF)20251001141157NAL0005968019001
COLAS INC AND SUBSIDIARIES
Form 5500
FILING_RECEIVED
COLAS INC. AND SUBSIDIARIES 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
3,828
Accounts w/ balance
4,525
Plan assets (EOY)
$555.2M
Net assets (EOY)
$555.2M
How this plan invests
This plan
10 pooled trusts
Schedule D
34 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
- 10 bps in Schedule C fees — 71% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLAS INC AND SUBSIDIARIES.
Plan sponsor
Name
COLAS INC AND SUBSIDIARIES
EIN
22-2979907
Address
73 HEADQUARTERS PLAZA, NORTH TOWER, · MORRISTOWN, NJ · 07960
Phone
(973) 290-9082
Industry
Management of Companies / Holdingssee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US,LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $436K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $87K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 06-1050034 | MADISON, WI | AUDITOR | $46K | — |
Investments
27 direct securities · 10 pooled funds· $658.2M(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
$426.5M
26 holdings
Common Collective Trust
$101.2M
1 holding
Pooled Separate Account
$69.8M
9 holdings
Mutual Funds
$60.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common Collective Trust * Prudential Insurance Prudential Stable Value Fund N/R | — | — | — | $101.2M | 18.2% | |
| PRU CORE INTERMEDIATE BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $101.2M | 18.2% | |
| R6 New York Life Insurance Company NYLI Winslow Large Cap Growth N/R | — | — | — | $66.6M | 12.0% | |
| American Funds Amer Fund Europacific Growth N/R | Mutual Funds | — | — | $60.6M | 10.9% | |
| Adm Vanguard Institutional Index N/R | — | — | — | $47.3M | 8.5% | |
| Class R6 MFS Value Fund R6 N/R | — | — | — | $42.5M | 7.6% | |
| Vanguard Small Cap Value Index N/R | — | — | — | $31.4M | 5.7% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $31.3M | 5.6% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $23.0M | 4.1% | |
| 2025 Inv Vanguard Target Retirement N/R | — | — | — | $20.6M | 3.7% | |
| 2030 Inv Vanguard Target Retirement N/R | — | — | — | $19.7M | 3.6% | |
| 2020 Inv Vanguard Target Retirement N/R | — | — | — | $13.2M | 2.4% | |
| 2035 Inv Vanguard Target Retirement N/R | — | — | — | $12.6M | 2.3% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $10.5M | 1.9% | |
| 2040 Inv Vanguard Target Retirement N/R | — | — | — | $9.6M | 1.7% | |
| Investment * Participant Loans Interest rates: 3.25% - 9.50% $0 | — | — | — | $7.8M | 1.4% | |
| JPMorgan Mid Cap Value R6 N/R | — | — | — | $7.8M | 1.4% | |
| 2045 Inv Vanguard Target Retirement N/R | — | — | — | $7.5M | 1.3% | |
| Adm Vanguard Target Retirement N/R | — | — | — | $6.7M | 1.2% | |
| 2050 Inv Vanguard Target Retirement N/R | — | — | — | $6.1M | 1.1% | |
| Vanguard Extend Mkt Index N/R | — | — | — | $5.6M | 1.0% | |
| 2070 Inv Vanguard Target Retirement N/R | — | — | — | $5.4M | 1.0% | |
| Vanguard Total Bond Mkt Index N/R | — | — | — | $3.8M | 0.7% | |
| 2055 Inv Vanguard Target Retirement N/R | — | — | — | $3.7M | 0.7% | |
| Adm Vanguard Total Intl Stk Index N/R | — | — | — | $2.9M | 0.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.2M | 0.4% | |
| 2060 Inv Vanguard Target Retirement N/R | — | — | — | $2.1M | 0.4% | |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $1.1M | 0.2% | |
| GR-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Aggr N/R | — | — | — | $1.0M | 0.2% | |
| 2065 Inv Vanguard Target Retirement N/R | — | — | — | $739K | 0.1% | |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $713K | 0.1% | |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $632K | 0.1% | |
| Eq-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Inc & N/R | — | — | — | $425K | <0.1% | |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $372K | <0.1% | |
| Growth-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Inc & N/R | — | — | — | $207K | <0.1% | |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $146K | <0.1% | |
| Empower Annuity Insurance Company Incomeflex Select Lifetime Aggr N/R | — | — | — | $34K | <0.1% |