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Original filing (PDF)20250917132325NAL0000600192001
COLLIBRA INC.
Form 5500
FILING_RECEIVED
COLLIBRA 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
581
Accounts w/ balance
889
Plan assets (EOY)
$69.2M
Net assets (EOY)
$69.2M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLLIBRA INC..
Plan sponsor
Name
COLLIBRA INC.
EIN
80-0924168
Address
61 BROADWAY · 31ST FLOOR · NEW YORK, NY · 10006
Phone
(646) 854-5622
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-09-17
Pension benefit codes
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $61K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
26 direct securities · 1 pooled fund· $68.7M(99% 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
$68.0M
26 holdings
Common Collective Trust
$739K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index Income Fund Mutual Fund N/A 77 * Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $12.5M | 18.0% | |
| Fidelity Freedom Index 2050 Mutual Fund N/A | — | — | — | $9.3M | 13.5% | |
| Fidelity Freedom Index 2055 Mutual Fund N/A | — | — | — | $7.4M | 10.7% | |
| Fidelity Freedom Index 2045 Mutual Fund N/A | — | — | — | $6.3M | 9.2% | |
| Fidelity Freedom Index 2040 Mutual Fund N/A | — | — | — | $5.4M | 7.8% | |
| Fidelity Freedom Index 2035 Mutual Fund N/A | — | — | — | $5.3M | 7.7% | |
| DFA U.S. Large Cap Growth Portfolio Mutual Fund N/A | — | — | — | $3.0M | 4.4% | |
| Fidelity Freedom Index 2060 Mutual Fund N/A | — | — | — | $2.9M | 4.1% | |
| Fidelity Freedom Index 2030 Mutual Fund N/A | — | — | — | $2.9M | 4.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $2.0M | 2.9% | |
| Stable Income Fund Self-Directed Brokerage Account N/A | — | — | — | $1.8M | 2.7% | |
| Fidelity US Bond IDX Mutual Fund N/A | — | — | — | $1.2M | 1.7% | |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $1.0M | 1.5% | |
| Maturing 2025-2033 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | — | — | — | $783K | 1.1% | |
| Columbia Dividend Opportunity Fund I3 Mutual Fund N/A | — | — | — | $782K | 1.1% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $739K | 1.1% | |
| Fidelity Freedom Index 2025 Mutual Fund N/A | — | — | — | $713K | 1.0% | |
| Fidelity International Index Mutual Fund N/A | — | — | — | $671K | 1.0% | |
| Victory Sycamore Established Value R6 Mutual Fund N/A | — | — | — | $643K | 0.9% | |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $621K | 0.9% | |
| Parnassus Core Equity IS Mutual Fund N/A | — | — | — | $588K | 0.8% | |
| Voya Intermediate Bond Fund Class R6 Mutual Fund N/A | — | — | — | $539K | 0.8% | |
| Fidelity Freedom Index 2065 Mutual Fund N/A | — | — | — | $519K | 0.7% | |
| ClearBridge Small Cap Growth Fund Class I Mutual Fund N/A | — | — | — | $439K | 0.6% | |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A | — | — | — | $407K | 0.6% | |
| Fidelity Freedom Index 2020 Mutual Fund N/A | — | — | — | $270K | 0.4% | |
| Fidelity Freedom Index 2015 Mutual Fund N/A | — | — | — | $4K | <0.1% |
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