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Original filing (PDF)20250924175723NAL0011007714001
LAKESIDE INDUSTRIES INC.
Form 5500
FILING_RECEIVED
LAKESIDE INDUSTRIES INC. EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
175
Accounts w/ balance
238
Plan assets (EOY)
$72.3M
Net assets (EOY)
$72.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
25 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 (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKESIDE INDUSTRIES INC..
Plan sponsor
Name
LAKESIDE INDUSTRIES INC.
EIN
91-0751657
Address
6505 226TH PLACE SE · ISSAQUAH, WA · 98027
Phone
(425) 313-2600
Industry
Constructionsee 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | — | PORTLAND, OR | INVESTMENT ADVISOR | $36K | — |
Investments
18 direct securities · 7 pooled funds· $72.3M(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
$38.4M
18 holdings
Pooled Separate Account
$33.9M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Fully benefit-responsive contract - Guaranteed Interest Account | — | — | — | $13.6M | 18.8% | |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $11.8M | 16.3% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $9.6M | 13.3% | |
| Vanguard Instl Target Ret 2045 | — | — | — | $4.9M | 6.8% | |
| Vanguard Instl Target Ret 2035 | — | — | — | $4.2M | 5.8% | |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.9M | 5.4% | |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.3M | 4.5% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.4M | 3.3% | |
| Charles Schwab Self-directed brokerage account | — | — | — | $2.3M | 3.2% | |
| Vanguard Instl Target Ret 2040 | — | — | — | $2.1M | 2.9% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.9% | |
| Vanguard Instl Target Ret 2050 | — | — | — | $1.9M | 2.6% | |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.4% | |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.1% | |
| Baron Small Cap Fund | — | — | — | $1.5M | 2.1% | |
| Vanguard Growth Index Admiral | — | — | — | $1.3M | 1.8% | |
| Vanguard Instl Target Ret 2020 * 575 Vanguard Instl Target Ret 2025 | — | — | — | $966K | 1.3% | |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income Fund | — | — | — | $823K | 1.1% | |
| Vanguard Instl Target Ret 2030 | — | — | — | $683K | 0.9% | |
| Vanguard Instl Target Ret 2060 | — | — | — | $383K | 0.5% | |
| Vanguard Instl Target Ret 2055 | — | — | — | $344K | 0.5% | |
| Participants Participant notes receivable bearing interest rates from 4.25 to 9.50 percent - | — | — | — | $340K | 0.5% | |
| PIMCO Funds PIMCO Global Bond Opportunities U.S. Dollar- Hedged Fund | — | — | — | $286K | 0.4% | |
| Vanguard Instl Target Ret Inc | — | — | — | $250K | 0.3% | |
| Vanguard Instl Target Ret 2065 | — | — | — | $118K | 0.2% |