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Original filing (PDF)20251015114821NAL0002351315001
LIPSEYS, L.L.C.
Form 5500
FILING_RECEIVED
LIPSEYS, L.L.C. 401K PLAN
401(k) retirement plan
Active participants
157
Accounts w/ balance
159
Plan assets (EOY)
$29.1M
Net assets (EOY)
$29.1M
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 (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
Helping the score
- Below-peer total fees (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIPSEYS, L.L.C..
Plan sponsor
Name
LIPSEYS, L.L.C.
EIN
72-0803154
Address
7277 EXCHEQUER DR · BATON ROUGE, LA · 70809
Phone
(225) 755-1333
Industry
Wholesale Tradesee all
Plan administrator
Name
HASLAUER PREMIER, LLC
EIN
86-1885219
City
KENNER, LA
Phone
(504) 737-6565
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
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)
Audit & trust (Schedule H)
Auditor
HANNIS T. BOURGEOIS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $975 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS, LTD | 27-5273468 | — | ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
Investments
31 direct securities · 1 pooled fund· $29.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$29.0M
31 holdings
Common Collective Trust
$124
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FREEDOM 2045 K6 | — | — | — | $5.9M | 20.2% | |
| Fidelity Management Trust Company FID FREEDOM 2040 K6 | — | — | — | $4.9M | 16.7% | |
| Fidelity Management Trust Company FID FREEDOM 2050 K6 | — | — | — | $2.6M | 8.9% | |
| Fidelity Management Trust Company FID FREEDOM 2015 K6 - Fidelity Management Trust Company FID FREEDOM 2020 K6 - Fidelity Management Trust Company FID FREEDOM 2025 K6 | — | — | — | $2.3M | 7.8% | |
| Fidelity Management Trust Company FID FREEDOM 2055 K6 | — | — | — | $2.3M | 7.8% | |
| Fidelity Management Trust Company FID FREEDOM 2035 K6 | — | — | — | $2.2M | 7.7% | |
| Fidelity Management Trust Company FID FREEDOM 2030 K6 | — | — | — | $2.1M | 7.4% | |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $2.1M | 7.2% | |
| Fidelity Management Trust Company FID FREEDOM INC K6 | — | — | — | $1.3M | 4.5% | |
| Fidelity Management Trust Company MSIF GROWTH A | — | — | — | $929K | 3.2% | |
| Fidelity Management Trust Company FID FREEDOM 2060 K6 | — | — | — | $539K | 1.9% | |
| Fidelity Management Trust Company FID FREEDOM 2005 K6 - Fidelity Management Trust Company FID FREEDOM 2010 K6 | — | — | — | $256K | 0.9% | |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $207K | 0.7% | |
| Fidelity Management Trust Company MFS INTL DIVRSN R2 | — | — | — | $200K | 0.7% | |
| Fidelity Management Trust Company F&T BEHAV SMCPEQ INV | — | — | — | $160K | 0.5% | |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $129K | 0.4% | |
| Fidelity Management Trust Company LOOMIS BOND INST | — | — | — | $128K | 0.4% | |
| Fidelity Management Trust Company FID FREEDOM 2065 K6 | — | — | — | $127K | 0.4% | |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $126K | 0.4% | |
| Fidelity Management Trust Company TEMPLETON DEV MKTS A | — | — | — | $105K | 0.4% | |
| Fidelity Management Trust Company MFS MID CAP GRTH R6 | — | — | — | $100K | 0.3% | |
| Fidelity Management Trust Company WA CORE PLUS BOND A | — | — | — | $91K | 0.3% | |
| Fidelity Management Trust Company TRP DIV GROWTH ADV | — | — | — | $73K | 0.2% | |
| Fidelity Management Trust Company FID LOW PRICED STK - Fidelity Management Trust Company FID US BOND INX | — | — | — | $57K | 0.2% | |
| Fidelity Management Trust Company AB SM CAP GRTH Z | — | — | — | $52K | 0.2% | |
| Fidelity Management Trust Company CRLN S MID CAP I | — | — | — | $46K | 0.2% | |
| Fidelity Management Trust Company AS SPL SM CAP VAL R6 | — | — | — | $10K | <0.1% | |
| Fidelity Management Trust Company JPM EQUITY INCOME R3 | — | — | — | $6K | <0.1% | |
| Fidelity Management Trust Company VE CM COMMODTY IDX A | — | — | — | $4K | <0.1% | |
| Fidelity Management Trust Company FID FREEDOM 2070 K6 | — | — | — | $1K | <0.1% | |
| Fidelity Management Trust Company C&S REALTY SHARES Z | — | — | — | $1K | <0.1% | |
| FID GOVT MMKT K6 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 001 | Common Collective Trust | — | — | $124 | <0.1% |