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Original filing (PDF)20251007063838NAL0002472131001
FRANCISCAN ALLIANCE, INC.
Form 5500
FILING_RECEIVED
ASSISI RETIREMENT PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
643
Accounts w/ balance
746
Plan assets (EOY)
$77.3M
Net assets (EOY)
$77.3M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
85
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "VANGUARD INST IDX Mutual fund" is 30% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRANCISCAN ALLIANCE, INC..
Plan sponsor
Name
FRANCISCAN ALLIANCE, INC.
EIN
35-1330472
Address
1515 W DRAGOON TRAIL · MISHAWAKA, IN · 465444710
Phone
(219) 873-2903
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
BLUE & CO, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $50K | — |
Investments
26 direct securities· $77.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST IDX Mutual fund | — | — | — | $22.9M | 29.6% | |
| JP MORGAN LARGE CAP GROWTH R6 Mutual fund | — | — | — | $6.8M | 8.8% | |
| Investments * ^ FIXED INTEREST OPTION FBRIC | — | — | — | $5.7M | 7.4% | |
| VANGUARD TOTAL BOND INDEX I Mutual fund | — | — | — | $4.7M | 6.1% | |
| EATON VAN ATL CAP SMID CAP R6 Mutual fund | — | — | — | $4.6M | 6.0% | |
| MFS INTERNATIONAL EQUITY R6 Mutual fund | — | — | — | $4.6M | 5.9% | |
| FIDELITY EXT MKT IND INST PREM Mutual fund | — | — | — | $4.4M | 5.7% | |
| VANGUARD TGT RTMT 2020 Mutual fund | — | — | — | $3.6M | 4.6% | |
| VANGUARD TGT RTMT 2025 Mutual fund | — | — | — | $3.5M | 4.5% | |
| VANGUARD TOT STK INST Mutual fund | — | — | — | $2.9M | 3.7% | |
| VANGUARD TGT RTMT 2040 Mutual fund | — | — | — | $2.1M | 2.7% | |
| VANGUARD TGT RTMT 2035 Mutual fund | — | — | — | $2.0M | 2.6% | |
| VANGUARD FEDERAL M MKT Mutual fund | — | — | — | $1.4M | 1.8% | |
| VANGUARD TGT RTMT INC Mutual fund | — | — | — | $1.4M | 1.8% | |
| VANGUARD TGT RTMT 2055 Mutual fund | — | — | — | $1.4M | 1.8% | |
| DODGE & COX STOCK X Mutual fund | — | — | — | $986K | 1.3% | |
| VANGUARD TGT RTMT 2030 Mutual fund | — | — | — | $973K | 1.3% | |
| JHANCOCK BOND R6 Mutual fund | — | — | — | $970K | 1.3% | |
| VANGUARD TOT INTL STOCK INST Mutual fund | — | — | — | $744K | 1.0% | |
| VANGUARD TGT RTMT 2045 Mutual fund | — | — | — | $496K | 0.6% | |
| VANGUARD TGT RTMT 2050 Mutual fund | — | — | — | $325K | 0.4% | |
| SCHWAB PCRA Self-directed brokerage | — | — | — | $281K | 0.4% | |
| VANGUARD FTSE SOC IDX Mutual fund | — | — | — | $166K | 0.2% | |
| VANGUARD TGT RTMT 2070 Mutual fund | — | — | — | $8K | <0.1% | |
| VANGUARD TGT RTMT 2060 Mutual fund | — | — | — | $5K | <0.1% | |
| VANGUARD TGT RTMT 2065 Mutual fund | — | — | — | $2K | <0.1% |
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