LORI Cooper signed Colliers Facility Solutions, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Colliers Facility Solutions, LLC's EIN is 46-5151281.
Download the official 2024 Form 5500 (PDF) for Colliers Facility Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Colliers Facility Solutions, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $10K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value * Fidelity Freedom Index 2045 Fund a | Mutual Funds | — | — | $1.8M | 17.2% | |
| Fidelity Freedom Index 2040 Fund a | Mutual Funds | — | — | $942K | 9.2% | |
| Fidelity Freedom Index 2050 Fund a | Mutual Funds | — | — | $867K | 8.5% | |
| Fidelity 500 Index Fund a | Common Collective Trusts | — | — | $856K | 8.4% | |
| Fidelity Blue Chip Growth K6 Fund a | Mutual Funds | — | — | $824K | 8.1% | |
| Fidelity Freedom Index 2035 Fund a | Mutual Funds | — | — | $723K | 7.1% | |
| Fidelity Freedom Index 2030 Fund a | Mutual Funds | — | — | $702K | 6.9% | |
| Fidelity Freedom Index 2025 Fund a | Mutual Funds | — | — | $622K | 6.1% | |
| Fidelity Freedom Index 2055 Fund a | Mutual Funds | — | — | $449K | 4.4% | |
| Fidelity Freedom Index 2020 Fund a | Mutual Funds | — | — | $349K | 3.4% | |
| Fidelity Freedom Index 2060 Fund a | Mutual Funds | — | — | $272K | 2.7% | |
| Fidelity Puritan K6 Fund a | Mutual Funds | — | — | $254K | 2.5% | |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-8368769 / PN 001 | Common Collective Trust | — | — | $225K | 2.2% | |
| Self-Directed Brokerage Account a | Self-Directed Brokerage | — | — | $154K | 1.5% | |
| Fidelity Freedom Index 2065 Fund a | Mutual Funds | — | — | $142K | 1.4% | |
| Participant Loans Notes receivable with interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $136K | 1.3% | |
| Fidelity International Index Fund a | Common Collective Trusts | — | — | $122K | 1.2% | |
| Invesco Discovery Fund Class R6 a | Mutual Funds | — | — | $118K | 1.2% | |
| Fidelity Freedom Index 2015 Fund a | Mutual Funds | — | — | $115K | 1.1% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $105K | 1.0% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund a | Other securities | — | — | $101K | 1.0% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $88K | 0.9% | |
| Fidelity Freedom Index 2010 Fund a | Mutual Funds | — | — | $62K | 0.6% | |
| Fidelity Total Bond K6 Fund a | Mutual Funds | — | — | $43K | 0.4% | |
| Fidelity Small Cap Index Fund a | Common Collective Trusts | — | — | $42K | 0.4% | |
| Fidelity U.S. Bond Index Fund a | Common Collective Trusts | — | — | $39K | 0.4% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $37K | 0.4% | |
| Principal Global Real Estate Fund R6 a | Other securities | — | — | $16K | 0.2% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $16K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund a | Common Collective Trusts | — | — | $15K | 0.2% | |
| Principal PGIM High Yield Bond Fund R6 a | Other securities | — | — | $7K | <0.1% | |
| Fidelity Government Money Market Fund a | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Freedom Index Income Fund a | Mutual Funds | — | — | $4K | <0.1% | |
| Janus Henderson Janus Henderson Developed World Bond Fund a | Mutual Funds | — | — | $3K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HB GROSS COLLINS | 58-1367012 | — | ACCOUNTANT/AUDITOR | $11K | — |
