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Original filing (PDF)20250910162801NAL0021324369001
CARRABBAS
Form 5500
FILING_RECEIVED
CARRABBAS 401(K) PLAN
401(k) retirement plan
Signals · 2
32% in single holdingNo recordkeeper disclosed
Active participants
559
Accounts w/ balance
114
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
84
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "Vanguard Target Retirement 2025 Fund Vanguard 0" is 32% of plan.
- No recordkeeper disclosed on Schedule C.
- Only 20% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARRABBAS.
Plan sponsor
Name
CARRABBAS
EIN
76-0394976
Address
3131 ARGONNE STREET · HOUSTON, TX · 77098
Phone
(713) 522-3171
Industry
Accommodation & Food 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
2025-09-10
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WEINSTEIN SPIRA & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY ASSET MANAGEMENT, INC | — | HOUSTON, TX | N/A | $17K | — |
Investments
13 direct securities · 2 pooled funds· $17.7M(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
$16.7M
13 holdings
Common Collective Trust
$999K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5.7M | 32.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.8M | 15.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.4M | 13.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 13.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.3M | 7.2% | |
| GG CIT III FOR METLIFE GAC 25554 75 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $999K | 5.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $743K | 4.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $561K | 3.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $298K | 1.7% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 492 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $129K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $120K | 0.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $89K | 0.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $63K | 0.4% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $7K | <0.1% | |
| METLIFE STABLE VALUE WILMINGTON TRUST COMPANY · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |