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Original filing (PDF)20250913075605NAL0001912881001
LYMI INC
Form 5500
FILING_RECEIVED
LYMI INC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
849
Accounts w/ balance
1,143
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LYMI INC.
Plan sponsor
Name
LYMI INC
EIN
35-2467049
Address
2263 E VERNON AVE · VERNON, CA · 900581631
Phone
(213) 434-2772
Industry
Retail Tradesee all
Plan administrator
Name
ERISA FIDUCIARY SERVICES, INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-13
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
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $41K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | SAN DIEGO, CA | ADVISOR | $27K | — |
Investments
28 direct securities · 1 pooled fund· $16.2M(98% 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
$16.2M
28 holdings
Common Collective Trust
$55K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund Mutual fund - | — | — | — | $3.0M | 17.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $2.3M | 14.0% | |
| Vanguard Target Retirement 2050 Fund Mutual fund - | — | — | — | $2.3M | 13.9% | |
| Vanguard 500 Index Fund Mutual fund - | — | — | — | $1.4M | 8.7% | |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $1.3M | 7.9% | |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $1.0M | 6.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $809K | 4.9% | |
| T.Rowe Price Blue Chip Growth Fund I Class Mutual fund - | — | — | — | $580K | 3.5% | |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $499K | 3.0% | |
| Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $458K | 2.8% | |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $308K | 1.9% | |
| Vanguard Small-Cap Index Fund Mutual fund - | — | — | — | $289K | 1.7% | |
| Vanguard Target Retirement 2025 Fund Mutual fund - | — | — | — | $276K | 1.7% | |
| Vanguard Total Bond Market Index Mutual fund - | — | — | — | $276K | 1.7% | |
| Putnam Large Cap Value Fund Class R6 Mutual fund - | — | — | — | $249K | 1.5% | |
| Vanguard Mid-Cap Index Fund Mutual fund - | — | — | — | $249K | 1.5% | |
| Vanguard Total International Stock Mutual fund - | — | — | — | $191K | 1.2% | |
| Pioneer Select Mid Cap Growth Fund Class K Mutual fund - | — | — | — | $124K | 0.7% | |
| Cohen & Steers Real Estate Securities Fund Mutual fund - | — | — | — | $100K | 0.6% | |
| MFS International Diversification Mutual fund - | — | — | — | $76K | 0.5% | |
| DFA Emerging Markets Core Equity Mutual fund - | — | — | — | $67K | 0.4% | |
| MFS Med Cap Value Fund Class R6 Mutual fund - | — | — | — | $63K | 0.4% | |
| Undiscovered Managers Behavioral Value Fund Mutual fund - | — | — | — | $60K | 0.4% | |
| Reliance Trust Stable Value Fund Collective trust fund - | — | — | — | $55K | 0.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% | |
| Janus Henderson Triton Fund Class N Mutual fund - | — | — | — | $40K | 0.2% | |
| Pioneer Bond Fund Mutual fund - | — | — | — | $38K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual fund - | — | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2020 Fund Mutual fund - | — | — | — | $6K | <0.1% |