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Original filing (PDF)20260212172843NAL0000411347001
COLLINS EINHORN FARRELL PC
Form 5500
FILING_RECEIVED
COLLINS EINHORN FARRELL PC 401(K) PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
95
Accounts w/ balance
135
Plan assets (EOY)
$19.9M
Net assets (EOY)
$19.9M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
85
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "T. Rowe Price T. Rowe Price Retirement Hybrid 2030" is 29% of plan.
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLLINS EINHORN FARRELL PC.
Plan sponsor
Name
COLLINS EINHORN FARRELL PC
EIN
38-2040178
Address
4000 TOWN CENTER, FLOOR 9 · SOUTHFIELD, MI · 48075
Phone
(248) 355-4141
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-12
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MRPR GROUP, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | ADVISOR | $49K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $21K | — |
Investments
15 direct securities · 17 pooled funds· $19.5M(98% 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.
Common Collective Trust
$16.1M
17 holdings
Uncategorized
$3.4M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT HYBRID 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $5.6M | 28.3% | |
| T ROWE PRICE RETIREMENT HYBRID 2035 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $3.4M | 17.1% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.8M | 9.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.7M | 8.4% | |
| T ROWE PRICE RETIREMENT HYBRID 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $1.3M | 6.5% | |
| FIAM CORE PLUS COMMINGLED POOLED FIDELITY INSTITUTIONAL ASSET MGT TRUST CO. · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.2M | 6.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2025 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $765K | 3.9% | |
| T ROWE PRICE RETIREMENT HYBRID 2040 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $493K | 2.5% | |
| T. Rowe Price T. Rowe Price QM US Small Cap Growth Equity | — | — | — | $488K | 2.5% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $456K | 2.3% | |
| T ROWE PRICE RETIREMENT HYBRID 2055 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $428K | 2.2% | |
| with various maturity dates through August 2033 | — | — | — | $220K | 1.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2020 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $178K | 0.9% | |
| MFS International Value | — | — | — | $165K | 0.8% | |
| PIMCO Inc. Institutional | — | — | — | $163K | 0.8% | |
| Great Grey Trust Company Great Grey EuroPacific Growth | — | — | — | $161K | 0.8% | |
| GR GRAY EUROPACIFIC GROWT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $161K | 0.8% | |
| T ROWE PRICE RETIREMENT HYBRID 2015 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $160K | 0.8% | |
| T ROWE PRICE RETIREMENT HYBRID 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $143K | 0.7% | |
| T. Rowe Price T. Rowe Price Institutional Mid-Cap Equity | — | — | — | $129K | 0.6% | |
| Vanguard International Growth Admiral | — | — | — | $121K | 0.6% | |
| American Funds American Beacon Small Cap Val Instl | — | — | — | $61K | 0.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% | |
| BlackRock Equity Dividend | — | — | — | $47K | 0.2% | |
| Vanguard Inflation Prot Sec Adm | — | — | — | $30K | 0.2% | |
| T ROWE PRICE RETIREMENT HYBRID 2065 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $24K | 0.1% | |
| Vanguard Extended Market Index | — | — | — | $23K | 0.1% | |
| JP Morgan JP Morgan Mid Cap Value | — | — | — | $16K | <0.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2010 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $4K | <0.1% | |
| Vanguard Total International Stock Index | — | — | — | $2K | <0.1% | |
| Vanguard Total Bond Market Index | — | — | — | $1K | <0.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2005 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1K | <0.1% |
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