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Original filing (PDF)20250923163213NAL0002668867001
LIGHTHOUSE DOCUMENT TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
LIGHTHOUSE DOCUMENT TECHNOLOGIES, 401(K) PLAN
401(k) retirement plan
Active participants
807
Accounts w/ balance
993
Plan assets (EOY)
$75.9M
Net assets (EOY)
$75.9M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIGHTHOUSE DOCUMENT TECHNOLOGIES, INC..
Plan sponsor
Name
LIGHTHOUSE DOCUMENT TECHNOLOGIES, INC.
EIN
43-1676776
Address
51 UNIVERSITY ST · SUITE 400 · SEATTLE, WA · 98101
Phone
(206) 535-6565
Industry
Professional & Technical Servicessee 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
2025-09-23
Pension benefit codes
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $99K | — |
Investments
38 direct securities · 1 pooled fund· $75.8M(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
$74.6M
37 holdings
Common Collective Trust
$880K
1 holding
Mutual Funds
$321K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund 426,091 shares | — | — | $426K | $9.5M | 12.5% | |
| Fidelity 500 Index Fund 46,391 shares | — | — | $46K | $9.5M | 12.5% | |
| T. Rowe Price Retirement 2050 Fund 470,511 shares | — | — | $471K | $8.9M | 11.7% | |
| T. Rowe Price Retirement 2035 Fund 414,338 shares | — | — | $414K | $8.7M | 11.5% | |
| T. Rowe Price Retirement 2040 Fund 272,797 shares | — | — | $273K | $8.3M | 11.0% | |
| T. Rowe Price Retirement 2055 Fund 218,108 shares | — | — | $218K | $4.3M | 5.7% | |
| T. Rowe Price Retirement 2030 Fund 165,302 shares | — | — | $165K | $4.2M | 5.6% | |
| Fidelity Total Market Index Fund 19,164 shares | — | — | $19K | $3.1M | 4.1% | |
| JPMorgan Large Cap Growth Fund Class R6 26,161 shares | — | — | $26K | $2.2M | 2.9% | |
| T. Rowe Price Retirement 2025 Fund 91,096 shares | — | — | $91K | $1.5M | 2.0% | |
| T. Rowe Price Retirement 2060 Fund 88,570 shares | — | — | $89K | $1.5M | 1.9% | |
| Vanguard Mid Cap Index Fund 4,149 shares | — | — | $4K | $1.4M | 1.8% | |
| Vanguard Information Technology Index Adm 3,948 shares | — | — | $4K | $1.3M | 1.7% | |
| Maturing January 2025 to July 2034 | — | — | — | $1.1M | 1.5% | |
| PIMCO Income Fund 84,058 shares | — | — | $84K | $884K | 1.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $30K | $880K | 1.2% | |
| Vanguard Small Cap Index Fund 7,578 shares | — | — | $8K | $873K | 1.2% | |
| Victory Sycamore Established Value Fund 18,301 shares | — | — | $18K | $841K | 1.1% | |
| Fidelity Small Cap Growth Fund 44,867 shares | — | — | $45K | $800K | 1.1% | |
| Fidelity Overseas Fund 12,508 shares | — | — | $13K | $783K | 1.0% | |
| DFA US Large Capital Value Fund 14,522 shares | — | — | $15K | $716K | 0.9% | |
| DFA US Small Capital Value 13,141 shares | — | — | $13K | $637K | 0.8% | |
| Vanguard FTSE Social Index Fund 10,355 shares | — | — | $10K | $584K | 0.8% | |
| Vanguard Developed Markets Index Fund 33,148 shares | — | — | $33K | $509K | 0.7% | |
| Vanguard Total Bond Market Fund 39,205 shares | — | — | $39K | $372K | 0.5% | |
| Voya Intermediate Bond Fund 42,254 shares | — | — | $42K | $364K | 0.5% | |
| T. Rowe Price Retirement Balanced Fund 24,968 shares | — | — | $25K | $331K | 0.4% | |
| American Funds New World Fund 4,165 shares | Mutual Funds | — | $4K | $321K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund 7,334 shares | — | — | $7K | $270K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund 19,855 shares | — | — | $20K | $255K | 0.3% | |
| Macquarie Mid Cap Groth R6 7,901 shares | — | — | $8K | $235K | 0.3% | |
| Cohen & Steers Institutional Realty Shares 3,925 shares | — | — | $4K | $188K | 0.2% | |
| PIMCO Real Return 13,740 shares | — | — | $14K | $137K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund 6,388 shares | — | — | $6K | $119K | 0.2% | |
| Victory Trivalent International Small-Cap Fund Class I 6,345 shares | — | — | $6K | $94K | 0.1% | |
| Vanguard Total International Bond Index Fund 2,280 shares | — | — | $2K | $45K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund 1,876 shares | — | — | $2K | $24K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund 399 shares | — | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund 275 shares | — | — | — | $4K | <0.1% |