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Original filing (PDF)20250911122917NAL0000494625001
LAKESHORE LEARNING MATERIALS, LLC
Form 5500
FILING_RECEIVED
LAKESHORE LEARNING MATERIALS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,674
Accounts w/ balance
1,849
Plan assets (EOY)
$199.6M
Net assets (EOY)
$199.6M
How this plan invests
This plan
13 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)
88
/ 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
80
Vendor stack
80
Participation health
65
Knocking points off
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKESHORE LEARNING MATERIALS, LLC.
Plan sponsor
Name
LAKESHORE LEARNING MATERIALS, LLC
EIN
94-1525814
Address
2695 E. DOMINGUEZ STREET · CARSON, CA · 908951000
Phone
(310) 537-8600
Industry
Retail Tradesee 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
2025-09-11
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $60K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $158K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $22K | — |
Investments
17 direct securities · 13 pooled funds· $199.2M(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.
Common Collective Trust
$106.4M
13 holdings
Uncategorized
$92.8M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $33.0M | 16.5% | |
| Vanguard Group Vanguard Tl Stk Mkt Idx Inst Fd | — | — | — | $22.6M | 11.3% | |
| Fidelity Blue Chip Grth K6 Fd | — | — | — | $18.7M | 9.3% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $15.0M | 7.5% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $14.3M | 7.2% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.6M | 6.3% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $11.4M | 5.7% | |
| Insurance Company Contract * Principal Life Insurance Company Prin Fixed Inc Guar Option*** | — | — | — | $8.9M | 4.4% | |
| Putnam Investments Putnam Large Cap Value R6 Fund | — | — | — | $8.1M | 4.1% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.7M | 3.3% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.6M | 3.3% | |
| Baird Core Plus Bond I Fund | — | — | — | $5.6M | 2.8% | |
| BlackRock High Yld Bond K Fund | — | — | — | $4.7M | 2.4% | |
| Participant Loans Participant Loans Rates Range from 4.25% to 9.5% | — | — | — | $4.1M | 2.0% | |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $3.8M | 1.9% | |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $3.3M | 1.6% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.1M | 1.5% | |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $2.8M | 1.4% | |
| Vanguard Group Vanguard Sm Cap Index Adm Fd | — | — | — | $2.6M | 1.3% | |
| MFS Investment Management MFS Mid Cap Growth R6 Fund | — | — | — | $2.6M | 1.3% | |
| Janus International Holding, LLC Janushenderson Triton N | — | — | — | $2.4M | 1.2% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.2M | 0.6% | |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $1.2M | 0.6% | |
| Goldman Sachs Goldman Sachs Small Cap VI Ins R6 Fd | — | — | — | $726K | 0.4% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $704K | 0.4% | |
| JP Morgan JP Morgan Emerg Mkts Eq R6 Fd | — | — | — | $587K | 0.3% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $483K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $61K | <0.1% | |
| (E) | — | — | — | $61K | <0.1% |