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Original filing (PDF)20251007140939NAL0002732339001
LAKES VENTURE, LLC
Form 5500
FILING_RECEIVED
FRESH THYME MARKET 401(K) PLAN
401(k) retirement plan
Active participants
3,994
Accounts w/ balance
3,280
Plan assets (EOY)
$33.8M
Net assets (EOY)
$33.8M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 60 bps in Schedule C fees — 106% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKES VENTURE, LLC.
Plan sponsor
Name
LAKES VENTURE, LLC
EIN
46-1124457
Address
2650 WARRENVILLE RD · STE 700 · DOWNERS GROVE, IL · 605151748
Phone
(331) 251-7097
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | $202K | — |
Investments
33 direct securities · 1 pooled fund· $30.2M(89% 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
$25.9M
32 holdings
Mutual Funds
$4.0M
1 holding
Common Collective Trust
$214K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID FDM IDX 2045 IPR N/R | Mutual Funds | — | — | $4.0M | 12.0% | |
| Fidelity Investments FID FDM IDX 2035 IPR N/R | — | — | — | $3.7M | 11.1% | |
| Fidelity Investments FID FDM IDX 2055 IPR N/R | — | — | — | $3.7M | 10.9% | |
| Fidelity Investments FID FDM IDX 2040 IPR N/R | — | — | — | $3.3M | 9.8% | |
| Fidelity Investments FID FDM IDX 2030 IPR N/R | — | — | — | $3.0M | 8.7% | |
| Fidelity Investments FID FDM IDX 2060 IPR N/R | — | — | — | $2.5M | 7.3% | |
| Fidelity Investments FID FDM IDX 2025 IPR N/R | — | — | — | $2.4M | 7.0% | |
| Fidelity Investments FID FDM IDX 2065 IPR N/R | — | — | — | $1.1M | 3.3% | |
| Fidelity Investments FID FDM IDX 2020 IPR N/R | — | — | — | $1.1M | 3.1% | |
| Fidelity Investments 500 Index N/R | — | — | — | $1.0M | 3.0% | |
| T. Rowe Price Large-Cap Value N/R | — | — | — | $993K | 2.9% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | — | — | — | $856K | 2.5% | |
| Gabelli Funds, LLC US Treasury Money Market N/R | — | — | — | $464K | 1.4% | |
| Fidelity Investments Mid Cap Index N/R | — | — | — | $309K | 0.9% | |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $214K | 0.6% | |
| Fidelity Investments FID FDM IDX 2015 IPR N/R | — | — | — | $205K | 0.6% | |
| American Funds Europacific Growth N/R | — | — | — | $192K | 0.6% | |
| Fidelity Investments Small Cap Index N/R | — | — | — | $165K | 0.5% | |
| JP Morgan Small Cap Growth N/R | — | — | — | $161K | 0.5% | |
| Fidelity Investments FID FDM IDX 2010 IPR N/R | — | — | — | $134K | 0.4% | |
| Victory Capital Established Value N/R | — | — | — | $132K | 0.4% | |
| Artisan Partners Mid Cap INST N/R | — | — | — | $132K | 0.4% | |
| MFS Investment Management Value Fund N/R | — | — | — | $110K | 0.3% | |
| ICE BofA US Corporate Hotchkis & Wiley High Yield N/R | — | — | — | $68K | 0.2% | |
| Fidelity Investments FID FDM IDX INC IPR N/R | — | — | — | $41K | 0.1% | |
| Victory Capital Small Company Opportunity N/R | — | — | — | $37K | 0.1% | |
| Fidelity Investments Total International Index N/R | — | — | — | $35K | 0.1% | |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $30K | <0.1% | |
| Fidelity Investments US Bond Index N/R | — | — | — | $25K | <0.1% | |
| Thornburg Investment Long Term Income N/R | — | — | — | $20K | <0.1% | |
| Management Cohen & Steers Global Realty N/R | — | — | — | $18K | <0.1% | |
| Fidelity Investments Inflation Protected Bond Index N/R | — | — | — | $17K | <0.1% | |
| Vanguard Funds International Bond Index N/R | — | — | — | $9K | <0.1% | |
| Fidelity Investments FID FDM IDX 2070 IPR N/R | — | — | — | $8K | <0.1% |
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