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Original filing (PDF)20250929153135NAL0014049920002
FLOOR AND DECOR OUTLETS OF AMERICA, INC.
Form 5500
FILING_RECEIVED
FLOOR AND DECOR OUTLETS OF AMERICA, INC. 401K RETIREMENT PLAN
401(k) retirement plan
Active participants
9,962
Accounts w/ balance
12,844
Plan assets (EOY)
$157.2M
Net assets (EOY)
$157.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — 284% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLOOR AND DECOR OUTLETS OF AMERICA, INC..
Plan sponsor
Name
FLOOR AND DECOR OUTLETS OF AMERICA, INC.
EIN
76-0719837
Address
2500 WINDY RIDGE PARKWAY SE · ATLANTA, GA · 30339
Phone
(404) 471-1634
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
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $603K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
34 direct securities · 3 pooled funds· $162.1M(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
$156.1M
33 holdings
Common Collective Trust
$5.6M
3 holdings
Mutual Funds
$475K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $19.4M | 12.3% | |
| Nuveen Lifecycle Idx 2055 Instl | — | — | — | $17.4M | 11.1% | |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $15.1M | 9.6% | |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $13.4M | 8.5% | |
| Fidelity 500 Index | — | — | — | $13.2M | 8.4% | |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $12.5M | 7.9% | |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $11.6M | 7.4% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $10.9M | 6.9% | |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $6.2M | 3.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $5.0M | 3.2% | |
| and varying maturities through January 2053 | — | — | — | $5.0M | 3.2% | |
| AB US LG CAP GR (W SERIES) R WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.1M | 2.6% | |
| Nuveen Lifecycle Idx 2065 Instl | — | — | — | $3.8M | 2.4% | |
| Fidelity Mid Cap Index | — | — | — | $3.3M | 2.1% | |
| Transamerica Life Ins Co Stable Val Strategy - TLIC | — | — | — | $2.9M | 1.9% | |
| Fidelity Small Cap Index | — | — | — | $2.4M | 1.5% | |
| JPMorgan Equity Income R6 | — | — | — | $2.1M | 1.3% | |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $1.5M | 1.0% | |
| INVESCO MID CAP GR TRUST A1 INVESCO · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| American Funds American Funds New Perspective R6 | — | — | — | $1.5M | 0.9% | |
| MFS Intl Diversification R6 | — | — | — | $1.4M | 0.9% | |
| Prudential PGIM Quant Solutions Intl Equity R6 | — | — | — | $1.1M | 0.7% | |
| American Funds American Funds Bd Fund of Amer R6 | — | — | — | $959K | 0.6% | |
| Dimensional DFA Inf Protected Securities I | — | — | — | $901K | 0.6% | |
| American Century American Century Strtg Alloc Agg R6 | — | — | — | $808K | 0.5% | |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $779K | 0.5% | |
| Fidelity Adv Intl Capital App Z | — | — | — | $745K | 0.5% | |
| JPMorgan Small Cap Growth R6 | — | — | — | $728K | 0.5% | |
| American Century American Century Mid Cap Value R6 | Mutual Funds | — | — | $475K | 0.3% | |
| American Funds American Funds New World R6 | — | — | — | $474K | 0.3% | |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $342K | 0.2% | |
| Pimco Inc Instl | — | — | — | $266K | 0.2% | |
| Nuveen Lifecycle Idx Rt Inc Inst | — | — | — | $186K | 0.1% | |
| Lord Abbett Lord Abbett Short duration Inc R6 | — | — | — | $101K | <0.1% | |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $79K | <0.1% | |
| State Street Bank & Trust State Street Instl US Govt Money Market Premier | — | — | — | $52K | <0.1% | |
| WESTERN ASSET CORE BD R1 WILMINGTON TRUST · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |