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Original filing (PDF)20250924113250NAL0008086688001
CODILIS & ASSOCIATES, P.C.
Form 5500
FILING_RECEIVED
CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
293
Accounts w/ balance
291
Plan assets (EOY)
$37.2M
Net assets (EOY)
$37.2M
How this plan invests
This plan
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Putnam Putnam Large Cap Growth Y" is 26% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CODILIS & ASSOCIATES, P.C..
Plan sponsor
Name
CODILIS & ASSOCIATES, P.C.
EIN
36-3258748
Address
15 W 030 NORTH FRONTAGE ROAD · SUITE 100 · BURR RIDGE, IL · 60527
Phone
(630) 794-5300
Industry
Law Offices· Professional & Technical Servicessee 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DEMARCO SCIACCOTTA WILKENS & DUNLEA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | — | NORTHBROOK, IL | NONE | $18K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $11K | — |
| HOWARD SIMON & ASSOCIATES, INC. | — | RIVERWOODS, IL | NONE | $5K | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | NONE | $0 | — |
Investments
56 direct securities· $36.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Y | — | — | — | $9.7M | 26.1% | |
| JPMorgan Vanguard Windsor Fund Admiral Shares | — | — | — | $3.9M | 10.5% | |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 7.5% | |
| Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $2.3M | 6.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 5.6% | |
| State Street State Street Balanced Index Fund K | — | — | — | $2.1M | 5.5% | |
| Nationwide Geneva Small Cap Growth Fund Institutional Service Class | — | — | — | $1.5M | 4.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 3.0% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.1M | 2.9% | |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $1.1M | 2.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $953K | 2.6% | |
| Diamond Hill Vanguard Target Retirement 2045 Fund | — | — | — | $911K | 2.4% | |
| Principal MIDCAP FUND Class R6 | — | — | — | $820K | 2.2% | |
| Calvert International Equity Fund Class I | — | — | — | $811K | 2.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $662K | 1.8% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $627K | 1.7% | |
| Baird Core Baird Core Plus Bond Fund;Institutional | — | — | — | $498K | 1.3% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | — | — | — | $444K | 1.2% | |
| Nationwide Life Insurance Company Nationwide Fixed Select Contract | — | — | — | $424K | 1.1% | |
| Fidelity U.S. Bond Index | — | — | — | $371K | 1.0% | |
| America Funds American Funds New World Fund R6 | — | — | — | $355K | 1.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $329K | 0.9% | |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $246K | 0.7% | |
| DFA International Large cap Growth Fund | — | — | — | $175K | 0.5% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $144K | 0.4% | |
| Participant loans Interest rates at 3.25% - 8.50% -0- | — | — | — | $123K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $100K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $99K | 0.3% | |
| Artisan Vanguard Total International Bond Index Fund Admiral | — | — | — | $89K | 0.2% | |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $85K | 0.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $80K | 0.2% | |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $67K | 0.2% | |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $66K | 0.2% | |
| Fidelity International Index Fund | — | — | — | $65K | 0.2% | |
| Nationwide Loomis All Cap Gr R6 | — | — | — | $59K | 0.2% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $57K | 0.2% | |
| JP Morgan JPMorgan Equity Income Fund Class R5 | — | — | — | $54K | 0.1% | |
| Avantis Emerging Market Equity Institutional Class | — | — | — | $50K | 0.1% | |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $42K | 0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $35K | <0.1% | |
| PIMCO Real Return Institutional Class | — | — | — | $35K | <0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $34K | <0.1% | |
| As of December 31 | — | — | — | $31K | <0.1% | |
| MFS Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $30K | <0.1% | |
| BlackRock Brown Advisory Sustainable Growth I | — | — | — | $30K | <0.1% | |
| Diamond Hill Diamond Hill Mid Cap Fund Class I | — | — | — | $30K | <0.1% | |
| Principal Global Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $29K | <0.1% | |
| Brown Advisory Sustainable Growth I | — | — | — | $29K | <0.1% | |
| Legal & General Legal & General Commodity Strategy Fund | — | — | — | $28K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $28K | <0.1% | |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $27K | <0.1% | |
| Vanguard BlackRock Total Return Fund Class K Shares | — | — | — | $22K | <0.1% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $18K | <0.1% | |
| Avantis U.S. Small Cap Value Instl | — | — | — | $18K | <0.1% | |
| AB Global AB Global Bond I | — | — | — | $12K | <0.1% | |
| Federated Government Money Market Obligations Trust - Federated Government Obligations Fund | — | — | — | $4K | <0.1% |