Original filing (PDF)20251003095745NAL0000738643001

The Lambs Farm, Inc.

Name: The Lambs Farm, Inc. — The Lambs Farm Employee's, Form 5500 (2024)
Creator: The Lambs Farm, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Lambs Farm Employee's Retirement Plan

403(b) retirement plan · The Lambs Farm, Inc.'s The Lambs Farm Employee's Retirement Plan held $4.9M in plan assets for 215 participants in 2024.

Signals · 3

Late participant contributions37% in single holdingNo recordkeeper disclosed

Active participants

215

Accounts w/ balance

116

Plan assets (EOY)

$4.9M

Net assets (EOY)

$4.9M

How this plan invests

This plan

45 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 198K (189% of contributions).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (14th percentile).
Bottom-decile employer contributions per participant (5th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE LAMBS FARM, INC..

Plan sponsor

Name

THE LAMBS FARM, INC.

EIN

36-2474251all filings

Address

14245 WEST ROCKLAND RD. · LIBERTYVILLE, IL · 60048

Phone

(847) 362-4636

Industry

Health Care & Social Assistance

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

2025-10-03

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2M · 403(b)(7) custodial accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

SIKICH CPA LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
VALIC	74-1625348	—	NONE	$4K	—

Investments

45 direct securities· $4.9M(100% of reported assets)

Other securities

$3.0M

32 holdings

Mutual Funds

$992K

5 holdings

Common Collective Trusts

$828K

5 holdings

Cash / Money Market

$65K

1 holding

Pooled Separate Accounts

$48K

2 holdings

					% of plan
Fully Benefit-Responsive Investment Contracts * VALIC Fixed Account Plus	Other securities	—	—	$1.8M	37.6%
VALIC Vanguard Wellington Fund Inc	Mutual Funds	—	—	$429K	8.8%
VALIC Vanguard Windsor Ii	Mutual Funds	—	—	$277K	5.7%
VALIC Stock Index Fund	Common Collective Trusts	—	—	$265K	5.5%
VALIC Mid Cap Index Fund	Common Collective Trusts	—	—	$246K	5.1%
VALIC Science & Technology Fund	Other securities	—	—	$245K	5.1%
VALIC Vanguard Lifestrategy Modera	Mutual Funds	—	—	$164K	3.4%
VALIC Nasdaq 100 Index Fund	Common Collective Trusts	—	—	$143K	2.9%
VALIC Loan Collateral Fund	Other securities	—	—	$128K	2.6%
VALIC Vanguard Lifestrategy Conser ** 637 * VALIC Vanguard Lifestrategy Growth	Mutual Funds	—	—	$115K	2.4%
VALIC Mid Cap Strategic Gwth	Other securities	—	—	$105K	2.2%
VALIC Short Term Fixed Account	Other securities	—	—	$91K	1.9%
VALIC Internatl Equities Index Fund	Common Collective Trusts	—	—	$88K	1.8%
VALIC Small Cap Index Fund	Common Collective Trusts	—	—	$88K	1.8%
VALIC Intl Socially Responsible Fund	Other securities	—	—	$79K	1.6%
VALIC Emerging Economies	Other securities	—	—	$77K	1.6%
VALIC Small Cap Growth Fund	Other securities	—	—	$77K	1.6%
VALIC Government Money Market I	Cash / Money Market	—	—	$65K	1.3%
VALIC Blue Chip Growth Fund	Other securities	—	—	$36K	0.7%
VALIC Mid Cap Value Fund	Other securities	—	—	$34K	0.7%
VALIC International Value Fund	Other securities	—	—	$34K	0.7%
VALIC International Growth Fund	Other securities	—	—	$32K	0.7%
VALIC Large Capital Growth	Other securities	—	—	$26K	0.5%
s * VALIC Aggressive Growth Lifestyle	Pooled Separate Accounts	—	—	$26K	0.5%
VALIC Systematic Core Fund	Other securities	—	—	$25K	0.5%
s (Continued) * VALIC Vanguard Long-Term Treasury	Pooled Separate Accounts	—	—	$22K	0.5%
VALIC Moderate Growth Lifestyle	Other securities	—	—	$22K	0.5%
VALIC Growth Fund	Other securities	—	—	$21K	0.4%
VALIC Dividend Value	Other securities	—	—	$19K	0.4%
VALIC Us Socially Responsible Fund	Other securities	—	—	$18K	0.4%
VALIC Small Cap Value Fund	Other securities	—	—	$17K	0.4%
VALIC Intl Opportunities	Other securities	—	—	$16K	0.3%
VALIC Core Bond Fund	Other securities	—	—	$14K	0.3%
VALIC Ariel Appreciation Fund	Other securities	—	—	$12K	0.2%
VALIC Ariel Fund	Other securities	—	—	$10K	0.2%
VALIC Inflation Protected Fund	Other securities	—	—	$9K	0.2%
VALIC Global Real Estate Fund	Other securities	—	—	$8K	0.2%
VALIC Vanguard Lt Inv-Grade Fund	Mutual Funds	—	—	$7K	0.2%
VALIC High Yield Bond Fund	Other securities	—	—	$7K	0.1%
VALIC VC I Capital Appreciation	Other securities	—	—	$7K	0.1%
VALIC Loan Escrow Fund	Other securities	—	—	$5K	0.1%
VALIC Government Securities Fund	Other securities	—	—	$1K	<0.1%
VALIC American Beacon Broadway Large Cap Growth I	Other securities	—	—	$1K	<0.1%
VALIC Systematic Value Fund	Other securities	—	—	$1K	<0.1%
VALIC Small Cap Special Value Fund	Other securities	—	—	$1K	<0.1%