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Original filing (PDF)20251014091148NAL0001156531001
CICONIX, LLC
Form 5500
FILING_RECEIVED
CICONIX, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~88 bps in Sched C fees
Active participants
89
Accounts w/ balance
151
Plan assets (EOY)
$3.1M
Net assets (EOY)
$3.1M
How this plan invests
This plan
12 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 88 bps in Schedule C fees — 69% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CICONIX, LLC.
Plan sponsor
Name
CICONIX, LLC
EIN
46-0608251
Address
1997 ANNAPOLIS EXCHANGE PARKWAY · SUITE 300 · ANNAPOLIS, MD · 21401
Phone
(301) 850-4148
Industry
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BENEFIT AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $28K | — |
Investments
16 direct securities · 12 pooled funds· $3.1M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$2.7M
12 holdings
Uncategorized
$418K
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $631K | 20.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $392K | 12.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $322K | 10.3% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $300K | 9.6% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $288K | 9.2% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $233K | 7.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $228K | 7.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $212K | 6.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $205K | 6.5% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $87K | 2.8% | |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $77K | 2.5% | |
| American Century Growth R6 American Century 0 | — | — | — | $53K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $20K | 0.6% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $11K | 0.3% | |
| Fidelity International Index Fidelity 0 | — | — | — | $9K | 0.3% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $7K | 0.2% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $6K | 0.2% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $5K | 0.2% | |
| (CL) Invesco Discovery R6 Invesco 0 396 PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | 0.2% | |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 361 American Funds American Balanced R6 American Funds 0 | — | — | — | $4K | 0.1% | |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $4K | 0.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $4K | 0.1% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $2K | <0.1% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $2K | <0.1% | |
| PGIM High Yield R6 PGIM 0 | — | — | — | $1K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $14 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $13 | <0.1% |