Original filing (PDF)20250912130750NAL0001325345001

LAKESIDE SCHOOL

Name: LAKESIDE SCHOOL — LAKESIDE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: LAKESIDE SCHOOL

Form 5500

FILING_RECEIVED

LAKESIDE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Signals · 2

100% in single holdingNo recordkeeper disclosed

Active participants

239

Accounts w/ balance

598

Plan assets (EOY)

$102.8M

Net assets (EOY)

$102.8M

How this plan invests

This plan

1 pooled trust

Schedule D

2 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

Top holding "Value * Various 403(b) annuity contracts and custodial accounts" is 100% of plan.
No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (6 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKESIDE SCHOOL.

Plan sponsor

Name

LAKESIDE SCHOOL

EIN

91-0564971

Address

14050 1ST AVENUE NE · SEATTLE, WA · 98125

Phone

(206) 440-2742

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

2025-09-12

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CLARK NUBER

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RBC CAPITAL MARKETS, LLC; SCOTT MER	41-1416330	—	NONE	$37K	—
CLARK NUBER	91-1194016	—	NONE	$22K	—
TIAA	13-1624203	—	NONE	$7K	—

Investments

2 direct securities · 1 pooled fund· $105.1M(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

$102.8M

2 holdings

Pooled Separate Account

$2.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Value * Various 403(b) annuity contracts and custodial accounts	—	—	—	$102.7M	99.9%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$2.3M	2.3%
Participant loans Interest rates from 4.25% to 9.50%	—	—	—	$74K	<0.1%