Original filing (PDF)20250709143755NAL0005811057001

LAKEVIEW CLINIC, LTD

Name: LAKEVIEW CLINIC, LTD — LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: LAKEVIEW CLINIC, LTD

Form 5500

FILING_RECEIVED

LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 2

31% in single holdingNo recordkeeper disclosed

Active participants

193

Accounts w/ balance

233

Plan assets (EOY)

$104.5M

Net assets (EOY)

$104.4M

How this plan invests

This plan

109 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "VANGUARD INTERNATIONAL GROWTH INV MUTUAL FUND" is 31% of plan.
24 bps in Schedule C fees — 141% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKEVIEW CLINIC, LTD.

Plan sponsor

Name

LAKEVIEW CLINIC, LTD

EIN

41-1340895

Address

424 STATE HWY 5 WEST · WACONIA, MN · 55387

Phone

(952) 442-4461

Industry

Offices of Physicians· Health Care & Social Assistancesee 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

2025-07-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

THE AMERICAN AUDITORS GROUP, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMPASS CAPITAL MANAGEMENT INC.	41-1611668	—	NONE	$231K	—
ONEAMERICA RETIREMENT SERVICES, LLC	46-5378846	—	NONE	$21K	—
MATRIX TRUST COMPANY	75-3182674	—	NONE	$0	—

Investments

107 direct securities· $101.9M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INTERNATIONAL GROWTH INV MUTUAL FUND	—	—	—	$31.8M	30.5%
FIMM TREASURY ONLY PORTFOLIO MUTUAL FUND	—	—	—	$6.3M	6.0%
DELAWARE SMALL CAP VALUE INSTL MUTUAL FUND	—	—	—	$4.4M	4.2%
WASATCH SMALL CAP GROWTH INVESTOR MUTUAL FUND	—	—	—	$4.3M	4.1%
BRANDES INTERNATIONAL EQUITRY FUND CLASS I MUTUAL FUND	—	—	—	$3.0M	2.9%
WALMART INC STOCK	—	—	—	$1.7M	1.7%
ALPHABET INC CL A STOCK	—	—	—	$1.6M	1.6%
AUTOMATIC DATA PROCESSING COM STOCK	—	—	—	$1.6M	1.6%
MOTOROLA SOLUTIONS INC STOCK	—	—	—	$1.6M	1.5%
ALPHABET INC CAP STK CL A STOCK	—	—	—	$1.6M	1.5%
VISA INC CLASS A SHARES STOCK	—	—	—	$1.6M	1.5%
FISERV INC STOCK	—	—	—	$1.6M	1.5%
FEDEX CORP COM STOCK	—	—	—	$1.6M	1.5%
CHURCH & DWIGHT STOCK	—	—	—	$1.5M	1.5%
ACCENTURE PLC CLASS A ORDINARY SHARES STOCK	—	—	—	$1.5M	1.5%
STRYKER CORPORATION STOCK	—	—	—	$1.5M	1.4%
CHECK POINT SOFTWARE TECH COM STOCK	—	—	—	$1.5M	1.4%
MICROSOFT CORPORATION STOCK	—	—	—	$1.5M	1.4%
INTERCONTINENTAL EXCHANGE, INC. COM STOCK	—	—	—	$1.5M	1.4%
THERMO FISHER SCIENTIFIC INC STOCK	—	—	—	$1.4M	1.4%
ILLINOIS TOOL WORKS INC. STOCK	—	—	—	$1.4M	1.4%
ROPER TECHNOLOGIES INC STOCK	—	—	—	$1.4M	1.3%
QUALCOMM STOCK	—	—	—	$1.4M	1.3%
MERCK & COMPANY INC STOCK	—	—	—	$1.4M	1.3%
SHERWIN WILLIAMS STOCK	—	—	—	$1.4M	1.3%
JOHNSON & JOHNSON STOCK	—	—	—	$1.4M	1.3%
LINDE PLC STOCK	—	—	—	$1.3M	1.3%
FASTENAL CO STOCK	—	—	—	$1.3M	1.3%
DANAHER CORP DEL STOCK	—	—	—	$1.3M	1.3%
EXPEDITORS INTL WASH STOCK	—	—	—	$1.3M	1.3%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 4.750% DUE 3/01/2034 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$1.3M	1.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 3.47% DTD 06/03/2023 DUE 06/03/2033 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$774K	0.7%
FIRST AM GOV OBLIG Z MUTUAL FUND	—	—	—	$518K	0.5%
US TREASURY NOTE 2.00% DTD 02/15/2015 DUE 02/15/2025 GOVERNMENT BONDS	—	—	—	$479K	0.5%
US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 GOVERNMENT BONDS	—	—	—	$446K	0.4%
ARKANSAS ST TAXABLE SER A 2.500% DUE 07/01/32 MUNICIPAL BONDS	—	—	—	$426K	0.4%
US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 GOVERNMENT BONDS	—	—	—	$391K	0.4%
US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028 GOVERNMENT BONDS	—	—	—	$363K	0.3%
FREDERICK MD GO TAXABLE REF BDS A TAXABLE 2.60% DTD 03/29/2016 DUE 03/01/2026 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$343K	0.3%
SAN DIEGO CA CMNTY CLG DIST TAXABLE REF 2.113% DUE 08/01/2031 MUNICIPAL BONDS	—	—	—	$341K	0.3%
US TREASURY NOTE 1.125% DTD 02/16/2021 DUE 02/15/2031 GOVERNMENT BONDS	—	—	—	$314K	0.3%
US TREASURY NOTE 2.625% DTD 02/15/2019 DUE 02/15/2029 GOVERNMENT BONDS	—	—	—	$309K	0.3%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.37% DTD 04/01/2015 DUE 04/01/2025 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$298K	0.3%
LOANS TO VARIOUS PARTICIPANTS INTEREST RATE RANGE: 4.25% - 9.50%	—	—	—	$291K	0.3%
FRISCO TX TAXABLE SERIES B 5.000% DUE 02-15-32 MUNICIPAL BONDS	—	—	—	$287K	0.3%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 3.20% DTD 09/05/2018 DUE 09/05/2028 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$240K	0.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.53% DTD 11/23/2012 DUE 11/23/2027 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$238K	0.2%
WACO TX TAXABLE CTFS OBLI SER B MUNICIPAL BONDS	—	—	—	$237K	0.2%
US TREASURY NOTE 3.5% DTD 02/15/2023 DUE 02/15/2033 GOVERNMENT BONDS	—	—	—	$233K	0.2%
SHASTA TEHAMA TRINITY CA TAXABLE ELECTION OF 2016 SER D MUNICIPAL BONDS	—	—	—	$225K	0.2%
US TREASURY NOTE 4.625% DUE 0/28/25	—	—	—	$200K	0.2%
MISSISSIPPI ST TAXABLE GO BDS 2015 G TAXABLE 3.159% DTD 12/08/2015 DUE 11/01/2025 CALLABLE MUNICIPAL BONDS	—	—	—	$198K	0.2%
OKLAHOMA CITY OKLA FOR ISSUES GO LTD TAX BDS TAXABLE 3.00% DTD 03/01/2016 DUE 03/01/2026 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$197K	0.2%
ABILENE TX TAXALBE 2.406% DUE 02-15-26 MUNICIPAL BONDS	—	—	—	$196K	0.2%
MANCHESTER NH TAXABLE SER B 4.750% DUE 07-01-34 MUNICIPAL BONDS	—	—	—	$194K	0.2%
CALIFORNIA ST TAXABLE VARIOUS PURP GO TAXABLE 3.50% DTD 04/25/2018 DUE 04/01/2028 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$194K	0.2%
COLUMBUS OHIO TAXABLE GO VARIOUS PURP 2017C TAXABLE 2.68% DTD 10/25/2017 DUE 04/01/2027 MUNICIPAL BONDS	—	—	—	$193K	0.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.875% DTD 01/18/2018 DUE 01/18/2028 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$192K	0.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.84% DTD 08/01/2012 DUE 08/01/2029 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$187K	0.2%
FOOTHILL DE ANZA CALIF CMNTY C GO BDS E TAXABLE 2.696% DTD 10/19/2016 DUE 08/01/2029 CALLABLE MUNICIPAL BONDS	—	—	—	$185K	0.2%
CALIFORNIA ST TAXABLE VAR PURP GO CONS TAXABLE 2.50% DTD 10/24/2019 DUE 10/01/2029 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$182K	0.2%
MILWAUKEE CNTY WI TXBL-REF-PROM NTS-SER A 2.000% DUE 12-01-28 MUNICIPAL BONDS	—	—	—	$182K	0.2%
US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 GOVERNMENT BONDS	—	—	—	$173K	0.2%
ARLINGTON TEX TAXABLE GO PENSION BDS TAXABLE 1.546% DTD 08/15/2020 DUE 08/15/2030 CALLABLE MUNICIPAL BONDS	—	—	—	$170K	0.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.810% DTD 12/01/2011 DUE 12/01/2031 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$166K	0.2%
HAMPTON TWP PA SCH DIST TAXABLE-REF-SER E 1.800% DUE 08-15-31 MUNICIPAL BONDS	—	—	—	$165K	0.2%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.57% DTD 12/24/2012 DUE 12/24/2026 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$145K	0.1%
CALIFORNIA ST TAXABLE VAR PURP GO BDS TAXABLE 3.05% DTD 04/04/2019 DUE 04/01/2029 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$141K	0.1%
SHASTA TEHAMA TRINITY CA TAXABLE ELECTION OF 2016 SER D MUNICIPAL BONDS	—	—	—	$139K	0.1%
ROANOKE VA TAXABLE GO PUB IMPT REF 3.000% DUE 04-01-31 MUNICIPAL BONDS	—	—	—	$136K	0.1%
DESCHUTES & JEFFERSON CNTYS OR REF 1.525% DUE 05-15-30 MUNICIPAL BONDS	—	—	—	$127K	0.1%
HIDALGO CNTY TX TAXABLE SER C 3.744% DUE 8-15-27 MUNICIPAL BONDS	—	—	—	$118K	0.1%
FRISCO TX TAXABLE 7.000% DUE 02-15-28 MUNICIPAL BONDS	—	—	—	$107K	0.1%
BUNCOMBE CNTY NC TAXABLE 6.000% DUE 06-01-31 MUNICIPAL BONDS	—	—	—	$107K	0.1%
BUNCOMBE CNTY NC TAXABLE 6.000% DUE 06-01-30 MUNICIPAL BONDS	—	—	—	$106K	0.1%
JANESVILLE WI TAXABLE PROM NOTES SER B 6.000% DUE 02-01-27 MUNICIPAL BONDS	—	—	—	$103K	<0.1%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.25% DTD 12/28/2007 DUE 12/28/2027 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$102K	<0.1%
HUNTSVILLE AL TAXABLE WARRANTS SER B 5.000% DUE 03-01-30 MUNICIPAL BONDS	—	—	—	$102K	<0.1%
BEXAR CNTY TX TAXABLE SER B 5.000% DUE 06-15-29 MUNICIPAL BONDS	—	—	—	$102K	<0.1%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.13% DTD 01/09/2006 DUE 09/09/2026 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$101K	<0.1%
IOWA LAKES IA CMNTY CLG NEW JO TAXABLE 5050% DUE 6-1-30 MUNICIPAL BONDS	—	—	—	$101K	<0.1%
LANSING KS TAXABLE SER C 5.000% DUE 09-01-26 MUNICIPAL BONDS	—	—	—	$101K	<0.1%
OKLAHOMA CITY OKLA FOR ISSUES GO TAX BDS TAXABLE 3.00% DTD 03/01/2016 DUE 03/01/2025 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$100K	<0.1%
MC ALLEN TEX COMBI TAX AND ASSMT REV TAXABLE 2.691% DTD 05/15/2016 DUE 02/15/2026 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$98K	<0.1%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.63% DTD 08/03/2012 DUE 08/03/2026 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$97K	<0.1%
US TREASURY NOTE 1.625% DTD 02/16/2016 DUE 46068 GOVERNMENT BONDS	—	—	—	$97K	<0.1%
THURSTON CNTY WASH SCH DIST NO TAXABLE UNLTD TAX GO REF TAXABLE 0.55% DTD 10/15/2020 DUE 12/01/2025 MUNICIPAL BONDS	—	—	—	$97K	<0.1%
VISALIA CA UNIF SCH DIST TAXABLE REF 3.000% DUE 08/01/2027 MUNICIPAL BONDS	—	—	—	$96K	<0.1%
CLOVIS CALIF UNI SCH DIST TAXABLE GO BDS TAXABLE 2.603% DTD 11/26/2019 DUE 08/01/2027 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$96K	<0.1%
KENOSHA CNTY WIS TAXABLE GO REF BDS 2020A TAXABLE 2.00% DTD 05/07/2020 DUE 03/01/2027 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$95K	<0.1%
SANTA CLARITA CALIF CMNTY COLL TAXABLE GO REF BDS TAXABLE 2.632% DTD 12/12/2019 DUE 08/01/2028 MUNICIPAL BONDS	—	—	—	$94K	<0.1%
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.80% DTD 04/09/2019 DUE 04/09/2029 NON-CALLABLE GOVERNMENT BONDS	—	—	—	$94K	<0.1%
BROKEN AARON OK TAXABLE SER C 2.550% DUE 08-01-28 MUNICIPAL BONDS	—	—	—	$93K	<0.1%
MIDLAND TX TAXABLE SER A 3.701% DUE 03-01-32 MUNICIPAL BONDS	—	—	—	$93K	<0.1%
MADISON WIS AREA TECHNICAL COL TAXABLE GO REF BDS TAXABLE 2.00% DTD 10/06/2020 DUE 03/01/2028 MUNICIPAL BONDS	—	—	—	$93K	<0.1%
ROCKVILLE MD TAXABLE GO REF BDS 2020C TAXABLE 1.00% DTD 10/06/2020 DUE 06/01/2027 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$92K	<0.1%
NORTH ST PAUL MINN TAXABLE GO TAX INCREMENT 2020 A TAXABLE 3.00% DTD 06/17/2020 DUE 02/01/2030 MUNICIPAL BONDS	—	—	—	$92K	<0.1%
LANCASTER CNTY NEB SCH DIST NO TAXABLE GO REF BDS TAXABLE 2.00% DTD 12/03/2020 DUE 01/15/2029 MUNICIPAL BONDS	—	—	—	$91K	<0.1%
TUALATIN VALLEY ORE FIRE & RES TAXABLE GO REF BDS TAXABLE 1.86% DTD 05/06/2020 DUE 06/01/2030 MUNICIPAL BONDS	—	—	—	$87K	<0.1%
OXFORD MICH CMNTY SCHS TAXABLE GO UNLTD TAX REF TAXABLE 2.00% DTD 06/16/2020 DUE 11/01/2030 MUNICIPAL BONDS	—	—	—	$86K	<0.1%
HOMEWOOD AL TAXABLE WARRANTS SER B 2.000% DUE 9-1-31 MUNICIPAL BONDS	—	—	—	$84K	<0.1%
THURSTON CNTY WASH SCH DIST NO TAXABLE UNLTD TAX GO REF TAXABLE 1.20% DTD 10/15/2020 DUE 12/01/2030 MUNICIPAL BONDS	—	—	—	$82K	<0.1%
CEDAR RAPIDS IA TAXABLE SERIES B 6.000% DUE 06-01-26 MUNICIPAL BONDS	—	—	—	$72K	<0.1%
GREEN BAY WIS MET SWR DIST TAXABLE GO REF BDS TAXABLE 2.00% DTD 05/27/2020 DUE 05/01/2030 MUNICIPAL BONDS	—	—	—	$70K	<0.1%
BALTIMORE CNTY MD GO BDS TAXABLE 2.318% DTD 08/03/2016 DUE 07/01/2025 CALLABLE MUNICIPAL BONDS	—	—	—	$49K	<0.1%
WEBSTER MASS GO ST QUALIFIED SCH BDS A TAXABLE 3.00% DTD 04/11/2019 DUE 03/01/2026 NON-CALLABLE MUNICIPAL BONDS	—	—	—	$49K	<0.1%
TANEY CNTY MO REORG SCH TAXABLE SER B 6.000% DUE 03-01-33 MUNICIPAL BONDS	—	—	—	$16K	<0.1%