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Original filing (PDF)20251010112451NAL0004552787001
LEZZER HOLDINGS, INC.
Form 5500
FILING_RECEIVED
LEZZER HOLDINGS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
462
Accounts w/ balance
280
Plan assets (EOY)
$26.2M
Net assets (EOY)
$26.2M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
100
Participation health
80
Knocking points off
- Top holding "American Funds 2025 Target Date Retirement 448,776 Shares of Mutual Funds" is 26% of plan.
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEZZER HOLDINGS, INC..
Plan sponsor
Name
LEZZER HOLDINGS, INC.
EIN
26-0000502
Address
311 SCHOFIELD STREET · PO BOX 217 · CURWENSVILLE, PA · 168331434
Phone
(814) 236-0221
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HOLSINGER P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 25-1121408 | MILWAUKEE, WI | INVESTMENT ADVISOR | $62K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | CONTRACT ADMIN | $14K | — |
Investments
26 direct securities· $26.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement 448,776 Shares of Mutual Funds | — | — | — | $6.8M | 26.0% | |
| American Funds 2030 Target Date Retirement 319,277 Shares of Mutual Funds | — | — | — | $5.5M | 21.1% | |
| American Funds 2035 Target Date Retirement 243,560 Shares of Mutual Funds | — | — | — | $4.6M | 17.7% | |
| American Funds 2040 Target Date Retirement 155,028 Shares of Mutual Funds | — | — | — | $3.2M | 12.2% | |
| American Funds 2045 Target Date Retirement 55,139 Shares of Mutual Funds | — | — | — | $1.2M | 4.5% | |
| American Funds 2020 Target Date Retirement 73,737 Shares of Mutual Funds | — | — | — | $993K | 3.8% | |
| American Funds American Balanced 27,406 Shares of Mutual Funds | — | — | — | $941K | 3.6% | |
| American Funds 2055 Target Date Retirement 15,281 Shares of Mutual Funds | — | — | — | $404K | 1.5% | |
| Fidelity 500 Index 1,944 Shares of Mutual Funds | — | — | — | $397K | 1.5% | |
| American Funds 2050 Target Date Retirement 18,662 Shares of Mutual Funds | — | — | — | $390K | 1.5% | |
| EI Fixed Account - Series Class I (Note 5) - Fixed Annuities at 1.41% rate of interest | — | — | — | $361K | 1.4% | |
| American Funds 2015 Target Date Retirement 28,477 Shares of Mutual Funds | — | — | — | $349K | 1.3% | |
| JP Morgan Large Cap Growth 3,574 Shares of Mutual Funds | — | — | — | $299K | 1.1% | |
| American Funds 2060 Target Date Retirement 8,963 Shares of Mutual Funds | — | — | — | $161K | 0.6% | |
| MFS Value 2,603 Shares of Mutual Funds | — | — | — | $126K | 0.5% | |
| American Funds 2065 Target Date Retirement 5,275 Shares of Mutual Funds | — | — | — | $92K | 0.4% | |
| Fidelity Mid Cap Index 2,714 Shares of Mutual Funds | — | — | — | $92K | 0.3% | |
| MFS International Diversification 2,354 Shares of Mutual Funds | — | — | — | $54K | 0.2% | |
| Fidelity Small Cap Index 1,573 Shares of Mutual Funds | — | — | — | $44K | 0.2% | |
| MFS New Discovery 1,296 Shares of Mutual Funds | — | — | — | $40K | 0.2% | |
| Federated Hermes Total Return 4,040 Shares of Mutual Funds | — | — | — | $38K | 0.1% | |
| MFS Mid Cap Growth 1,182 Shares of Mutual Funds | — | — | — | $37K | 0.1% | |
| Federated Hermes Institutional High Yield Bond 4,097 Shares of Mutual Funds | — | — | — | $36K | 0.1% | |
| JP Morgan Small Cap Value 446 Shares of Mutual Funds | — | — | — | $12K | <0.1% | |
| American Funds New World 135 Shares of Mutual Funds | — | — | — | $10K | <0.1% | |
| Fidelity US Bond Index 497 Shares of Mutual Funds | — | — | — | $5K | <0.1% |