Back to filter
Original filing (PDF)20251010110941NAL0012399008001
LF DISTRIBUTION HOLDING INC.
Form 5500
FILING_RECEIVED
LF DISTRIBUTION HOLDING 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
478
Accounts w/ balance
541
Plan assets (EOY)
$68.6M
Net assets (EOY)
$68.6M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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.
Helping the score
- Below-peer total fees (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LF DISTRIBUTION HOLDING INC..
Plan sponsor
Name
LF DISTRIBUTION HOLDING INC.
EIN
46-5351064
Address
350 5TH AVE · 9 FLOOR · NEW YORK, NY · 10118
Phone
(646) 927-2413
Industry
Manufacturingsee 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
2025-10-10
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2F · ERISA section 404(c)
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $12K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $48K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
32 direct securities · 1 pooled fund· $70.8M(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
$68.6M
32 holdings
Common Collective Trust
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $10.1M | 14.7% | |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $10.0M | 14.5% | |
| Fidelity Contrafund K Mutual Fund | — | — | — | $7.8M | 11.3% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $7.3M | 10.6% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $7.0M | 10.2% | |
| Fidelity Spartan 500 Index Advtg Mutual Fund | — | — | — | $6.5M | 9.4% | |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $4.0M | 5.8% | |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $2.7M | 4.0% | |
| Fidelity Advisor Managed Income Portfolio Common/Collective Trust | — | — | — | $2.2M | 3.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.3% | |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $1.5M | 2.1% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.3M | 1.9% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.5% | — | — | — | $1.1M | 1.6% | |
| Fidelity Spartan US Bond Idx Advtg Mutual Fund | — | — | — | $879K | 1.3% | |
| Fidelity Spartan Extnd Mkt Idx Advtg Mutual Fund | — | — | — | $827K | 1.2% | |
| Fidelity Spartan Intl Idx Advtg Mutual Fund | — | — | — | $745K | 1.1% | |
| MFS Massachusetts Investors Tr R4 Mutual Fund | — | — | — | $663K | 1.0% | |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $543K | 0.8% | |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $449K | 0.7% | |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $444K | 0.6% | |
| Allspring Small Company Growth Fund - Class Inst Mutual Fund | — | — | — | $426K | 0.6% | |
| Fidelity High Income Mutual Fund | — | — | — | $338K | 0.5% | |
| BNY Mellon Small/Mid Cap Growth Fund Mutual Fund | — | — | — | $321K | 0.5% | |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $275K | 0.4% | |
| Fidelity Emerging MKTS Mutual Fund | — | — | — | $237K | 0.3% | |
| Royce Small-Cap Invmt Mutual Fund | — | — | — | $216K | 0.3% | |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $192K | 0.3% | |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $174K | 0.3% | |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $108K | 0.2% | |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $101K | 0.1% | |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $91K | 0.1% | |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $84K | 0.1% | |
| Heartland Value Plus Inst Mutual Fund | — | — | — | $78K | 0.1% |
Related plans
Other plans using CBIZ CPAS P.C.
SOUTHWEST AIRLINES CO.
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
$17.0B · 74,221 participants
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC SAVINGS AND INVESTMENT PLAN
$9.2B · 68,206 participants
TRINET HR III, INC.
TRINET 401(K) PLAN
$8.7B · 209,337 participants
GEORGIA-PACIFIC LLC
GEORGIA-PACIFIC LLC 401(K) RETIREMENT SAVINGS PLAN
$4.7B · 15,495 participants
THE CLEVELAND CLINIC FOUNDATION
THE CLEVELAND CLINIC FOUNDATION DC PLANS MASTER TRUST
$4.3B
KOCH COMPANIES, LLC
KOCH EMPLOYEES' SAVINGS PLAN
$4.3B · 11,749 participants
Similar-size Manufacturing plans
NEW ERA CAP, LLC
NEW ERA CAP, LLC SAVINGS & RETIREMENT PLAN FOR MANAGEMENT AND ADMINISTRATIVE EMPLOYEES
$70.8M · 553 participants
MILLWORK HOLDINGS CO., INC.
LF DISTRIBUTION HOLDING 401(K) PLAN
$62.3M · 496 participants
VERA BRADLEY DESIGNS, INC.
VERA BRADLEY DESIGNS, INC. PROFIT SHARING 401(K) PLAN
$76.8M · 792 participants
CUSTOMINK, LLC
CUSTOMINK, LLC 401(K) SAVINGS PLAN
$84.3M · 670 participants
LEVI STRAUSS & CO.
LEVI STRAUSS & CO. EMPLOYEE LONG-TERM INVESTMENT SAVINGS PLAN
$44.1M · 753 participants
JACQUES MORET, INC.
JACQUES MORET, INC. 401(K) PLAN AND TRUST
$42.8M · 235 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B