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Original filing (PDF)20251003143845NAL0001517601001
LINDAMOOD-BELL LEARNING PROCESSES
Form 5500
FILING_RECEIVED
LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
542
Accounts w/ balance
396
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.7M
How this plan invests
This plan
9 pooled trusts
Schedule D
30 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 LINDAMOOD-BELL LEARNING PROCESSES.
Plan sponsor
Name
LINDAMOOD-BELL LEARNING PROCESSES
EIN
77-0140920
Address
416 HIGUERA STREET · SAN LUIS OBISPO, CA · 93401
Phone
(805) 541-3836
Industry
Educational 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
2025-10-03
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CALIBER AUDIT & ATTEST, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $40K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
Investments
22 direct securities · 9 pooled funds· $17.7M(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
$15.8M
22 holdings
Common Collective Trust
$1.9M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.9M | 21.9% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 9.8% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 8.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.2M | 6.7% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.1M | 6.4% | |
| Vanguard Target Retirement 2070 Fund Mutual fund ** 217 Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $931K | 5.2% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $902K | 5.1% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $864K | 4.9% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $633K | 3.6% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $631K | 3.6% | |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $585K | 3.3% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $534K | 3.0% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR COLLECTIVE INVESTMENT TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $476K | 2.7% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $436K | 2.5% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $398K | 2.2% | |
| MFS MID CAP VALUE FUND CLASS CT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $267K | 1.5% | |
| Federated Hermes Instl Hiyd Bd R6 Mutual fund | — | — | — | $211K | 1.2% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $180K | 1.0% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $148K | 0.8% | |
| (CL) Artisan International Value Instl Mutual fund | — | — | — | $138K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $134K | 0.8% | |
| Participant loans Interest rates - 5.25% - 10.50% - 0 - | — | — | — | $124K | 0.7% | |
| FIAM CORE PLUS COMMINGLED POOL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $114K | 0.6% | |
| COHEN & STEERS U.S. REALTY FUND CT COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $100K | 0.6% | |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $98K | 0.6% | |
| PIMCO Diversified Income Instl Mutual fund | — | — | — | $86K | 0.5% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $76K | 0.4% | |
| (CL) MFS New Discovery Value R6 Mutual fund | — | — | — | $54K | 0.3% | |
| MFS MID CAP GROWTH FUND CLASS CT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $42K | 0.2% | |
| Fidelity International Index Mutual fund | — | — | — | $29K | 0.2% | |
| BNYM INSIGHT STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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