Original filing (PDF)20250922123342NAL0002135555001

LIL' DRUG STORE PRODUCTS, INC.

Name: LIL' DRUG STORE PRODUCTS, INC. — LIL' DRUG STORE PRODUCTS, INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: LIL' DRUG STORE PRODUCTS, INC.

Form 5500

FILING_RECEIVED

LIL' DRUG STORE PRODUCTS, INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Active participants

154

Accounts w/ balance

160

Plan assets (EOY)

$18.0M

Net assets (EOY)

$18.0M

How this plan invests

This plan

1 pooled trust

Schedule D

31 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

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for LIL' DRUG STORE PRODUCTS, INC..

Plan sponsor

Name

LIL' DRUG STORE PRODUCTS, INC.

EIN

42-1286385

Address

9300 EARHART LANE SW · CEDAR RAPIDS, IA · 52404

Phone

(319) 294-3754

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-22

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)

3H · Sponsor in controlled / affiliated group

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

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORD KEEPER	$53K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
ROBERT W. BAIRD & CO., INC.	39-1236032	—	BROKER	$0	—

Investments

31 direct securities · 1 pooled fund· $18.2M(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.

Other securities

$17.3M

28 holdings

Common Collective Trust

$562K

1 holding

Common Stock

$298K

2 holdings

Bonds / Notes

$44K

1 holding

					% of plan
American Funds 2035 Target Date Retirement R6	Other securities	—	—	$3.3M	18.3%
American Funds 2030 Target Date Retirement R6	Other securities	—	—	$2.2M	12.3%
American Funds 2020 Target Date Retirement R6	Other securities	—	—	$1.5M	8.5%
American Funds 2055 Target Date Retirement R6	Other securities	—	—	$1.5M	8.2%
American Funds 2050 Target Date Retirement R6	Other securities	—	—	$1.1M	6.1%
American Funds 2040 Target Date Retirement R6	Other securities	—	—	$1.1M	6.0%
BlackRock Equity Dividend Inv A	Other securities	—	—	$914K	5.1%
American Funds 2065 Target Date Retirement R6	Other securities	—	—	$882K	4.9%
American Funds 2045 Target Date Retirement R6	Other securities	—	—	$656K	3.6%
MFS International Diversification R3	Other securities	—	—	$647K	3.6%
STATE STREET S&P 500 INDX FD NL CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004	Common Collective Trust	—	—	$562K	3.1%
T Rowe Price Blue Chip Growth R	Other securities	—	—	$467K	2.6%
American Funds American Funds 2025 Trgt Dt Ret R6	Other securities	—	—	$443K	2.5%
Fidelity Advisor Strategic Income A	Other securities	—	—	$414K	2.3%
State Street Small/Mid Cap Equity Idx K	Other securities	—	—	$327K	1.8%
MFS Mid Cap Value R6	Other securities	—	—	$312K	1.7%
Vanguard Small Cap Index Adm	Other securities	—	—	$295K	1.6%
Fidelity Advisor Small Cap Value A	Other securities	—	—	$287K	1.6%
Transamerica Stable Value Core Option	Common Stock	—	—	$230K	1.3%
Vanguard Intl Val Fund	Other securities	—	—	$203K	1.1%
Vanguard International Value Inv	Other securities	—	—	$203K	1.1%
American Funds 2060 Target Date Retirement R6	Other securities	—	—	$162K	0.9%
Invesco Oppenheimer International Growth A	Other securities	—	—	$121K	0.7%
AllianceBernstein Discovery Growth A	Other securities	—	—	$87K	0.5%
Vanguard Real Estate Index Admiral	Common Stock	—	—	$68K	0.4%
Western Asset Core Bond IS	Other securities	—	—	$61K	0.3%
American Funds 2015 Target Date Retirement R6	Other securities	—	—	$50K	0.3%
Loans Interest rates ranging from 4.25 -	Bonds / Notes	—	—	$44K	0.2%
Fidelity Small Cap Growth K6	Other securities	—	—	$44K	0.2%
Vanguard LifeStrategy Growth Inv	Other securities	—	—	$16K	<0.1%
Vanguard LifeStrategy Moderate Gr Inv	Other securities	—	—	$12K	<0.1%
Vanguard LifeStrategy Income Inv	Other securities	—	—	$5K	<0.1%