Original filing (PDF)20251013105822NAL0000514755001

COLOGIX, INC.

Name: COLOGIX, INC. — COLOGIX 401(K) PLAN, Form 5500 (2024)
Creator: COLOGIX, INC.

Form 5500

FILING_RECEIVED

COLOGIX 401(K) PLAN

401(k) retirement plan

Active participants

293

Accounts w/ balance

343

Plan assets (EOY)

$19.8M

Net assets (EOY)

$19.8M

How this plan invests

This plan

1 pooled trust

Schedule D

33 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

Helping the score

Below-peer total fees (6 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLOGIX, INC..

Plan sponsor

Name

COLOGIX, INC.

EIN

90-0625392

Address

1601 19TH ST · SUITE 650 · DENVER, CO · 80202

Phone

(720) 230-7000

Industry

Data Processing, Hosting· 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

2025-10-13

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)

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$12K	—

Investments

32 direct securities · 1 pooled fund· $19.8M(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

$15.2M

31 holdings

Mutual Funds

$4.6M

1 holding

Common Collective Trust

$10K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
s * Fidelity Freedom Blend 2040 K6 Mutual Fund	Mutual Funds	—	—	$4.6M	23.2%
Fidelity Freedom Blend 2045 K6 Mutual Fund	—	—	—	$2.6M	13.0%
Fidelity Freedom Blend 2035 K6 Mutual Fund	—	—	—	$2.1M	10.5%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$2.0M	10.0%
Fidelity Freedom Blend 2030 K6 Mutual Fund	—	—	—	$1.6M	8.2%
Fidelity Freedom Blend 2050 K6 Mutual Fund	—	—	—	$1.6M	7.9%
AB Large Cap Growth Fund Class Z Mutual Fund	—	—	—	$1.1M	5.6%
Fidelity Freedom Blend 2055 K6 Mutual Fund	—	—	—	$901K	4.5%
Fidelity Freedom Blend 2025 K6 Mutual Fund	—	—	—	$814K	4.1%
Fidelity Freedom Blend 2060 K6 Mutual Fund	—	—	—	$616K	3.1%
Participant Loans Various maturity dates through 2029; interest rates ranging from 4.25% to 9.50%	—	—	—	$384K	1.9%
Putnam Large Cap Value Fund Class R6 Mutual Fund	—	—	—	$317K	1.6%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$220K	1.1%
Fidelity International Index Fund Mutual Fund	—	—	—	$202K	1.0%
Fidelity Small Cap index Fund Mutual Fund	—	—	—	$163K	0.8%
MFS International Equity Fund Class R6 Mutual Fund	—	—	—	$108K	0.5%
Fidelity Freedom Blend 2065 K6 Mutual Fund	—	—	—	$98K	0.5%
BlackRock High Yield Portfolio Fund Class K Mutual Fund	—	—	—	$82K	0.4%
Victory Sycamore Established Value Fund Class R6 Mutual Fund	—	—	—	$80K	0.4%
PIMCO Income Strategy Fund Mutual Fund	—	—	—	$76K	0.4%
Fidelity Freedom Blend 2020 K6 Mutual Fund	—	—	—	$33K	0.2%
Janus Henderson Triton Fund Class N Mutual Fund	—	—	—	$29K	0.1%
American Funds New World Fund Class R6 Mutual Fund	—	—	—	$27K	0.1%
PGIM Total Return Bond Fund - Class R6 Mutual Fund	—	—	—	$27K	0.1%
Fidelity Freedom Blend 2015 K6 Mutual Fund	—	—	—	$25K	0.1%
Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund	—	—	—	$20K	0.1%
Fidelity Freedom Blend 2010 K6 Mutual Fund	—	—	—	$17K	<0.1%
Carillon Eagle Mid Cap Growth R6 Mutual Fund	—	—	—	$15K	<0.1%
Cohen & Steers Realty Shares Z Mutual Fund	—	—	—	$14K	<0.1%
Fidelity U.S. Bond Index Fund Mutual Fund	—	—	—	$12K	<0.1%
TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001	Common Collective Trust	—	—	$10K	<0.1%
PGIM Global Total Return R6 Rund Mutual Fund	—	—	—	$3K	<0.1%
Fidelity Freedom Blend Income Fund K6 Mutual Fund	—	—	—	$3K	<0.1%