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Original filing (PDF)20250801135005NAL0007232865001
EPPENDORF HOLDING, INCORPORATED
Form 5500
FILING_RECEIVED
EPPENDORF HOLDINGS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
761
Accounts w/ balance
1,047
Plan assets (EOY)
$133.3M
Net assets (EOY)
$133.3M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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 EPPENDORF HOLDING, INCORPORATED.
Plan sponsor
Name
EPPENDORF HOLDING, INCORPORATED
EIN
11-3521426
Address
175 FRESHWATER BLVD. · ENFIELD, CT · 06082
Phone
(860) 253-3447
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-01
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)
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $75K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | CONSULTANT | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK, LLP | 33-4144829 | — | ACCOUNTANT/AUDITOR | $19K | — |
Investments
31 direct securities · 1 pooled fund· $137.0M(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
$111.0M
30 holdings
Mutual Funds
$22.3M
1 holding
Common Collective Trust
$3.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company Fund | Mutual Funds | — | — | $22.3M | 16.7% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $19.0M | 14.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $13.7M | 10.2% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $8.3M | 6.2% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $7.6M | 5.7% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $6.8M | 5.1% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $6.2M | 4.6% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $5.5M | 4.1% | |
| Fidelity Investments Fidelity Income and Growth Fund | — | — | — | $5.2M | 3.9% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $4.7M | 3.5% | |
| Common collective trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $3.7M | 2.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 2.8% | |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $3.3M | 2.5% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.9M | 2.2% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $2.9M | 2.2% | |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $2.8M | 2.1% | |
| Fidelity Investments Fidelity Low Priced Stock Fund | — | — | — | $2.7M | 2.0% | |
| Vanguard Windsor II Fund | — | — | — | $2.7M | 2.0% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.3M | 1.8% | |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $1.4M | 1.1% | |
| maturing at various dates, secured by participant account balances | — | — | — | $1.4M | 1.0% | |
| Allspring Global Investments Allspring Small Company Growth Fund | — | — | — | $1.3M | 1.0% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $1.3M | 1.0% | |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $1.2M | 0.9% | |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $1.1M | 0.9% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $933K | 0.7% | |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $648K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $607K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $395K | 0.3% | |
| Invesco Funds Invesco International Growth Fund | — | — | — | $217K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $137K | 0.1% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Fund | — | — | — | $43K | <0.1% |