Original filing (PDF)20251010143332NAL0007879025001

LEMNIS

Name: LEMNIS — LEMNIS DC PLAN, Form 5500 (2024)
Creator: LEMNIS

Form 5500

FILING_RECEIVED

LEMNIS DC PLAN

403(b) retirement plan

Signals · 1

100% in single holding

Active participants

Accounts w/ balance

870

Plan assets (EOY)

$87.4M

Net assets (EOY)

$87.4M

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

100

Participation health

100

Knocking points off

Top holding "Various 403(b) Annuity Contract and Custodial Accounts" is 100% of plan.

Helping the score

Below-peer total fees (8 bps vs 16 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

LEMNIS

EIN

93-0686108

Address

500 SW 116TH AVE · SUITE 178 · BEAVERTON, OR · 97225

Phone

(503) 624-1951

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

2025-10-10

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

2E · Profit-sharing

2M · 403(b)(7) custodial accounts

Audit & trust (Schedule H)

Auditor

CLARK NUBER P.S.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORD KEEPER	$68K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONAL FINANCIAL SERVICES	04-3523567	—	SECURITES BROKER	$0	—

Investments

2 direct securities · 1 pooled fund· $88.0M(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

$87.3M

2 holdings

Pooled Separate Account

$728K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Various 403(b) Annuity Contract and Custodial Accounts	—	—	—	$87.3M	99.9%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$728K	0.8%
Participant loans Rates from 4.25% to 9.25% - 0 -	—	—	—	$29K	<0.1%