Back to filter
Original filing (PDF)20251009130511NAL0006622305001
LAKESIDE SOFTWARE, LLC
Form 5500
FILING_RECEIVED
LAKESIDE SOFTWARE 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
131
Accounts w/ balance
153
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKESIDE SOFTWARE, LLC.
Plan sponsor
Name
LAKESIDE SOFTWARE, LLC
EIN
38-3374036
Address
2 OLIVER STREET · SUITE 700 · BOSTON, MA · 02109
Phone
(248) 738-3975
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-10-09
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)
2S · Automatic enrollment
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
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 | $21K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | 46-5061538 | — | ADVISOR | $14K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $10K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
32 direct securities · 1 pooled fund· $13.1M(100% 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
$12.9M
32 holdings
Common Collective Trust
$239K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.8M | 21.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 8.6% | |
| Putnam Large Cap Growth Fund Class A | — | — | — | $1.0M | 8.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $923K | 7.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $908K | 6.9% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $819K | 6.2% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $632K | 4.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $574K | 4.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $497K | 3.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $462K | 3.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $433K | 3.3% | |
| DFA U.S. Targeted Value Portfolio Institutional Cl | — | — | — | $401K | 3.1% | |
| Fidelity International Index Fund | — | — | — | $382K | 2.9% | |
| Janus Henderson Triton Fund Class N | — | — | — | $370K | 2.8% | |
| DFA U.S. Large Cap Value Portfolio Institutional C | — | — | — | $257K | 2.0% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $239K | 1.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $188K | 1.4% | |
| Carillon Eagle Mid Cap Growth Fund R-6 | — | — | — | $162K | 1.2% | |
| MFS International Growth Fund Class R6 | — | — | — | $135K | 1.0% | |
| John Hancock Bond Fund Class R6 | — | — | — | $131K | 1.0% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $128K | 1.0% | |
| Fidelity Small Cap Index Fund | — | — | — | $111K | 0.8% | |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $95K | 0.7% | |
| 9.50 percent - | — | — | — | $66K | 0.5% | |
| DFA International Value Portfolio Institutional Cl | — | — | — | $60K | 0.5% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $59K | 0.5% | |
| Fidelity Management Trust Company Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $50K | 0.4% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $45K | 0.3% | |
| DFA Real Estate Securities I Fund | — | — | — | $23K | 0.2% | |
| American Funds New World Fund Class R-6 | — | — | — | $19K | 0.1% | |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $8K | <0.1% | |
| Vanguard Target Retirement Income Fund * 718 Vanguard Target Retirement 2020 Fund | — | — | — | $4K | <0.1% | |
| Fidelity Long Term Treasury Bond Index Fund | — | — | — | $3K | <0.1% |