Back to filter
Original filing (PDF)20251014145809NAL0004314064001
COLLIFLOWER INC.
Form 5500
FILING_RECEIVED
COLLIFLOWER INC. 401K PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
183
Accounts w/ balance
130
Plan assets (EOY)
$12.4M
Net assets (EOY)
$12.4M
How this plan invests
This plan
10 pooled trusts
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLLIFLOWER INC..
Plan sponsor
Name
COLLIFLOWER INC.
EIN
52-0603335
Address
9320 PULASKI HIGHWAY · BALTIMORE, MD · 21220
Phone
(443) 868-3088
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ELLIN & TUCKER CHARTERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORD KEEPER | $21K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLP | 35-2552359 | — | INVESTMENT ADVISORY | $13K | — |
Investments
25 direct securities · 10 pooled funds· $12.7M(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
$8.2M
25 holdings
Common Collective Trust
$4.5M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET TRGT RTMNT 2030 CL VI STATE STREET · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $1.8M | 14.3% | |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $1.5M | 12.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.5M | 11.8% | |
| STATE STREET TRGT RTMENT 2050 CL VI STATE STREET · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $1.4M | 11.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 8.8% | |
| STATE STREET TRGT RTMENT 2060 CL VI STATE STREET · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.0M | 8.1% | |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $805K | 6.5% | |
| BlackRock Mid Cap Growth Equity K Mutual Fund | — | — | — | $563K | 4.5% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $421K | 3.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $269K | 2.2% | |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $261K | 2.1% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $237K | 1.9% | |
| MFS Intl Gr R6 | — | — | — | $231K | 1.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $228K | 1.8% | |
| annum | — | — | — | $228K | 1.8% | |
| Fidelity International Index Mutual Fund | — | — | — | $224K | 1.8% | |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $205K | 1.7% | |
| State Street Target Retirement 2065 Class VI Common and Collective Trusts 259 * Transamerica Stable Value Ascend Option Stable Value Contract | — | — | — | $173K | 1.4% | |
| STATE STREET TRGT RTMNT 2035 CL VI STATE STREET · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $147K | 1.2% | |
| BlackRock Health Sciences Opps K Mutual Fund | — | — | — | $76K | 0.6% | |
| STATE STREET TRGT RTMENT 2045 CL VI STATE STREET · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $68K | 0.5% | |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $49K | 0.4% | |
| State Street State Street Trgt Rtment 2065 Cl VI 260 State Street State Street Trgt Retment Inc Cl VI | — | — | — | $46K | 0.4% | |
| STATE STREET TRGT RETMENT INC CL VI STATE STREET · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $46K | 0.4% | |
| American Funds New World R6 Mutual Fund | — | — | — | $43K | 0.3% | |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $28K | 0.2% | |
| STATE STREET TRGT RTMENT 2040 CL VI STATE STREET · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $26K | 0.2% | |
| STATE STREET TRGT RTMENT 2055 CL VI STATE STREET · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $24K | 0.2% | |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $18K | 0.1% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $13K | 0.1% | |
| STATE STREET TRGT RTMNT 2025 CL VI STATE STREET · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $4K | <0.1% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $3K | <0.1% | |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $3K | <0.1% | |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $1K | <0.1% | |
| STATE STREET TRGT RTMENT 2065 CL VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $260 | <0.1% |
Related plans
Other plans using TRANSAMERICA RETIREMENT SOLUTIONS,
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
$25.3B
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH 403(B) PLAN
$10.9B · 49,356 participants
THE MOUNT SINAI MEDICAL CENTER
THE MOUNT SINAI MEDICAL CENTER 403(B) RETIREMENT PLAN
$9.5B · 46,304 participants
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
$3.7B
WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER
WAKE FOREST BAPTIST MEDICAL CENTER 403(B) RETIREMENT SAVINGS PLAN
$3.6B · 21,020 participants
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC
THE SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC DEFINED CONTRIBUTION PLAN
$2.8B · 9,871 participants
Similar-size All Other Professional Services plans
MESSIAHIC, INC.
MESSIAHIC, INC. 401K PS PLAN
$12.4M · 96 participants
THE JOB SHOP COMPANY, INC.
THE JOB SHOP COMPANY, INC. 401(K) PLAN
$12.4M · 33 participants
ET ENVIRONMENTAL CORPORATION, LLC
ET ENVIRONMENTAL CORPORATION, LLC 401(K) PROFIT SHARING PLAN
$12.4M · 71 participants
PM HOLDINGS US, INC.
PM GROUP 401(K) PLAN
$12.4M · 106 participants
MOUNTAIN STATE AUTO AUCTION IN
MOUNTAIN STATE AUTO AUCTION IN 401(K) PROFIT SHARING PLAN & TRUST
$12.4M · 1,110 participants
KERN, INC.
KERN, INC. 401(K) PLAN
$12.4M · 143 participants
Large plans in Maryland
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
$56.1B
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION SALARIED SAVINGS PLAN
$51.4B · 94,445 participants
T. ROWE PRICE TRUST COMPANY
T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST
$36.0B
T. ROWE PRICE TRUST COMPANY
T.ROWE PRICE STRATEGIC COMMON TRUST FUND, T.ROWE PRICE RETIREMENT 2040 TRUST
$35.2B
T. ROWE PRICE TRUST COMPANY
T.ROWE PRICE STRATEGIC COMMON TRUST FUND, T.ROWE PRICE RETIREMENT 2030 TRUST
$35.0B
T. ROWE PRICE TRUST COMPANY
T.ROWE PRICE STRATEGIC COMMON TRUST FUND, T.ROWE PRICE U.S. VALUE EQUITY TRUST
$32.2B