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Original filing (PDF)20251015082039NAL0002098291001
LILY TRANSPORTATION CORP.
Form 5500
FILING_RECEIVED
LILY TRANSPORTATION CORP. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,337
Accounts w/ balance
686
Plan assets (EOY)
$31.1M
Net assets (EOY)
$31.1M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LILY TRANSPORTATION CORP..
Plan sponsor
Name
LILY TRANSPORTATION CORP.
EIN
04-2783881
Address
145 ROSEMARY STREET · NEEDHAM, MA · 02494
Phone
(781) 449-8811
Industry
Transportation & Warehousingsee 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WITHUM SMITH & BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS ADVISORY GROUP, LLC | 82-1499251 | — | ADVISOR | $35K | — |
| WILLIAM BLAIR & CO. | 36-2214610 | — | ADVISOR | $31K | — |
Investments
26 direct securities · 1 pooled fund· $30.3M(97% 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
$29.4M
26 holdings
Common Collective Trust
$887K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Institutional Fidelity Advisor Freedom 2030 K6 | — | — | — | $4.4M | 14.0% | |
| Fidelity Institutional Fidelity Total Market Index | — | — | — | $3.0M | 9.5% | |
| Fidelity Institutional Fidelity Advisor Freedom 2035 K6 | — | — | — | $2.9M | 9.4% | |
| Harbor Capital Advisors Harbor Capital Appreciation Fund | — | — | — | $2.9M | 9.2% | |
| Fidelity Institutional Fidelity Advisor Freedom 2040 K6 | — | — | — | $2.2M | 7.2% | |
| Fidelity Institutional Fidelity Advisor Freedom 2045 K6 | — | — | — | $2.1M | 6.8% | |
| Fidelity Institutional Fidelity Advisor Freedom 2025 K6 | — | — | — | $2.1M | 6.6% | |
| Fidelity Institutional Fidelity Advisor Freedom 2050 K6 | — | — | — | $1.6M | 5.3% | |
| AllianceBernstein AB Discovery Growth Fund | — | — | — | $1.5M | 4.9% | |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $991K | 3.2% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $887K | 2.8% | |
| MFS Investment Management MFS Value R6 | — | — | — | $870K | 2.8% | |
| Fidelity Institutional Fidelity Advisor Freedom 2055 K6 | — | — | — | $790K | 2.5% | |
| Harbor Capital Advisors Harbor Small Cap Value Fund Institutional Class | — | — | — | $726K | 2.3% | |
| Fidelity Institutional Participant Directed Brokerage Accounts - Fidelity | — | — | — | $589K | 1.9% | |
| Fidelity Institutional Fidelity Advisor Freedom 2020 K6 | — | — | — | $573K | 1.8% | |
| Fidelity Institutional Fidelity Advisor Freedom Inc K6 | — | — | — | $443K | 1.4% | |
| Fidelity Institutional Fidelity Advisor Freedom 2060 K6 | — | — | — | $435K | 1.4% | |
| Fidelity Institutional Fidelity Extended Market Index | — | — | — | $376K | 1.2% | |
| Fidelity Institutional Fidelity Advisor Strategic Income Z | — | — | — | $307K | 1.0% | |
| Fidelity Institutional Fidelity Government Money Market K6 | — | — | — | $198K | 0.6% | |
| Fidelity Institutional Fidelity Advisor Freedom 2065 K6 | — | — | — | $187K | 0.6% | |
| Fidelity Institutional Fidelity Advisor Freedom 2010 K6 | — | — | — | $120K | 0.4% | |
| American Funds Capital Group American Funds Europacific Growth R6 | — | — | — | $61K | 0.2% | |
| BlackRock iShares Short-Term TIPS Bond Index Fund Class K | — | — | — | $11K | <0.1% | |
| Fidelity Institutional Fidelity Advisor Freedom 2015 K6 | — | — | — | $9K | <0.1% | |
| PIMCO Total Return Fund Inst | — | — | — | $8K | <0.1% |