Retirement plan

COLLIERS INTERNATIONAL-ATLANTA, LLC 401(K) PLAN

Name: COLLIERS INTERNATIONAL-ATLANTA, LLC - COLLIERS INTERNATIONAL-ATLANTA, LLC 401(K) PLAN (2024) Form 5500
Creator: COLLIERS INTERNATIONAL-ATLANTA, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COLLIERS INTERNATIONAL-ATLANTA, LLC 401(K) PLAN, COLLIERS INTERNATIONAL-ATLANTA, LLC

COLLIERS INTERNATIONAL-ATLANTA, LLCEIN 47-5508890Plan #001PY 2024

1230 W. PEACHTREE STREET, NE, SUITE 800 - ATLANTA, GA 30309404-888-9000

Prospect flagsHigh feesCorrective distributions

How to read this page

Total assets (EOY)

$17.6M

+7.1% from 2023

Total participants

169

+3.0% from 2023

Average account balance

$109,965

-1.6% from 2023

Annual return

17.34%

+29.20 pp from 2023

Benchmarks

See 1,090 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants100-249

Cohort1,090 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$17.59M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$110K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

160

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

91.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$824K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.34%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$428

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 3 by compensation

Provider	Service type	Compensation
HLB GROSS COLLINS3 years Filed as: HLB GROSS COLLINS, P.C. Service code 10 · EIN 58-1367012	Accounting	$29,405
FIDELITY INVESTMENTS INSTITUTIONAL6 years Service code 37 · EIN 04-2647786	Loan Processing	$21,457
NFP RETIREMENT INC3 years Service code 27 · EIN 33-0905143	Advisory (Plan)	$15,000

Plan features & details

Pension benefit codes2E2F2G2J2R2S2T3B3D3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$68K

$616 / participant

Recordkeeping$20K29.6%
Investment mgmt$18K25.7%
Contract admin$1K1.8%
Other / not subdivided$29K43.0%

% of EOY assets

0.389%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: HLB GROSS COLLINS
Auditor EIN: 581367012
Audit fees: $29,405
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$109,965

$73,532+49.5%

$178,540-38.4%

$74,459+47.7%

Participation rate

91.9%

66.6%+25.3pp

77.1%+14.8pp

67.2%+24.7pp

Annual return

17.34%

17.51%-0.2pp

27.15%-9.8pp

1369.70%-1352.4pp

Employer contribution / active EE

$1,968

$2,221-11.4%

$3,953-50.2%

$2,626-25.0%

Participant deferral / active EE

$5,453

$4,519+20.7%

$6,281-13.2%

$4,350+25.4%

Admin fee / account holder

$428

$1,813-76.4%

$10,424-95.9%

$1,945-78.0%

Provider

Service type

Compensation

HLB GROSS COLLINS3 years

Filed as: HLB GROSS COLLINS, P.C.

Service code 10 · EIN 58-1367012

Accounting

$29,405

FIDELITY INVESTMENTS INSTITUTIONAL6 years

Service code 37 · EIN 04-2647786

Loan Processing

$21,457

NFP RETIREMENT INC3 years

Service code 27 · EIN 33-0905143

Advisory (Plan)

$15,000

COLLIERS INTERNATIONAL-ATLANTA, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

COLLIERS INTERNATIONAL-ATLANTA, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion