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Original filing (PDF)20251015111438NAL0008921362001
CODONICS, INC.
Form 5500
FILING_RECEIVED
CODONICS, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
124
Accounts w/ balance
148
Plan assets (EOY)
$23.7M
Net assets (EOY)
$23.7M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 CODONICS, INC..
Plan sponsor
Name
CODONICS, INC.
EIN
34-1367048
Address
17991 ENGLEWOOD DRIVE · MIDDLEBURG HEIGHTS, OH · 44130
Phone
(440) 243-1198
Industry
Manufacturingsee 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
2025-10-15
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
COHEN & COMPANY, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $60K | — |
Investments
35 direct securities · 1 pooled fund· $26.1M(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
$23.7M
35 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND CL Z MUTUAL FUNDS | — | — | $3.9M | $5.7M | 23.8% | |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | — | — | $2.9M | $3.2M | 13.6% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $2.4M | 10.0% | |
| COLUMBIA TR STBL HI QLT ADMIN0 COMMON / COLLECTIVE TRUSTS | — | — | $2.3M | $2.3M | 9.7% | |
| HARTFORD DIVIDEND & GRTH FD R6 MUTUAL FUNDS | — | — | $1.9M | $2.0M | 8.6% | |
| VICTORY SYCAMORE SMALL COMP R6 MUTUAL FUNDS | — | — | $928K | $943K | 4.0% | |
| HARTFORD SCHRODERS INTL SDR GM MUTUAL FUNDS | — | — | $630K | $762K | 3.2% | |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $801K | $740K | 3.1% | |
| FIDELITY ADVISOR TOTAL BD FD Z MUTUAL FUNDS | — | — | $667K | $651K | 2.7% | |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $508K | $633K | 2.7% | |
| INVESCO DISCOVERY FUND R6 MUTUAL FUNDS | — | — | $479K | $609K | 2.6% | |
| FIDELITY ADVISOR TOTAL BD Z GM MUTUAL FUNDS | — | — | $540K | $528K | 2.2% | |
| AMERICAN US GOVERNMENT GM MUTUAL FUNDS | — | — | $522K | $487K | 2.1% | |
| FIRST EAGLE GLOBAL FD CL R6 GM MUTUAL FUNDS | — | — | $411K | $460K | 1.9% | |
| HARTFORD DIV & GRTH FD R6 GM MUTUAL FUNDS | — | — | $374K | $408K | 1.7% | |
| FIDELITY 500 INDEX FUND GM MUTUAL FUNDS | — | — | $250K | $364K | 1.5% | |
| FIDELITY ADV VAL STRG CL I GM MUTUAL FUNDS | — | — | $319K | $359K | 1.5% | |
| BLF FEDFUND MONEY MARKET 803 AB LARGE CAP GROWTH FD CL Z GM MUTUAL FUNDS | — | — | $225K | $316K | 1.3% | |
| MFS EMERGING MARKETS DEBT R6 MUTUAL FUNDS | — | — | $300K | $311K | 1.3% | |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $275K | $310K | 1.3% | |
| NEUBERGER BERMAN REAL EST R6 MUTUAL FUNDS | — | — | $281K | $265K | 1.1% | |
| INVESCO DISCOVERY MD CP GR R6 MUTUAL FUNDS | — | — | $224K | $260K | 1.1% | |
| INVESCO DISCVRY MD CP GR R6 GM MUTUAL FUNDS | — | — | $195K | $259K | 1.1% | |
| AMERICAN US GOVERNMENT MUTUAL FUNDS | — | — | $262K | $249K | 1.0% | |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $241K | $230K | 1.0% | |
| VICTORY SYCAMORE SML CMP R6 GM MUTUAL FUNDS | — | — | $206K | $210K | 0.9% | |
| AMERICAN HIGH INCOME MUTUAL FUNDS | — | — | $184K | $186K | 0.8% | |
| LOAN FUND LOANS | — | — | $167K | $167K | 0.7% | |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $158K | $158K | 0.7% | |
| NEUBERGER BERMAN RL EST R6 GM MUTUAL FUNDS | — | — | $132K | $131K | 0.6% | |
| FIDELITY ADV VAL STRG FD CL I MUTUAL FUNDS | — | — | $116K | $124K | 0.5% | |
| INVESCO DISCOVERY FUND R6 GM MUTUAL FUNDS | — | — | $91K | $123K | 0.5% | |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | — | — | $75K | $84K | 0.4% | |
| AMERICAN HIGH INCOME GM MUTUAL FUNDS | — | — | $74K | $79K | 0.3% | |
| ACCRUED INCOME ACCRUED INCOME 155 COLUMBIA TR STBL HI QLT ADMIN0 COMMON / COLLECTIVE TRUSTS | — | — | $62K | $65K | 0.3% | |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $36K | $36K | 0.2% |