Francesca'S Acquisition 401(K) Plan — Form 5500 plan (Francesca'S Acquisition, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Francesca'S Acquisition 401(K) Plan is a benefit plan reported by Francesca'S Acquisition, LLC under EIN 86-1353616 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,048 participants and $5,430,099 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Francesca'S Acquisition, LLC
- EIN
- 86-1353616
- Plan number
- 001
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 3,048
- End-of-year plan assets
- $5,430,099
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,048 | H, C | 20250616163512NAL0000596115001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,430,099
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,430,099
- Net assets (BOY)
- $3,012,085
Income & contributions
- Employer contributions
- $613,625
- Participant contributions
- $1,096,739
- Total contributions
- $2,422,555
- Total income / additions
- $3,188,910
Expenses & distributions
- Benefits paid
- $703,319
- Administrative expenses
- $16,950
- Total expenses
- $770,896
- Net increase / (decrease)
- $2,418,014
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price Rps, Inc. | NONE | $16,950 | $0 | 2023 |
| Principal Fund | NONE | $0 | $0 | 2023 |
| Dimensional Funds | NONE | $0 | $0 | 2023 |
| Prudential Jennison | NONE | $0 | $0 | 2023 |
| Pimco Funds | NONE | $0 | $0 | 2023 |
| Eagleasset | NONE | $0 | $0 | 2023 |
| Jp Morgan Funds | NONE | $0 | $0 | 2023 |
| Invesco | NONE | $0 | $0 | 2023 |
| Janus Funds | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Francesca'S Acquisition, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- T. Rowe Price Rps, Inc. — Schedule C compensation
- Principal Fund — Schedule C compensation
- Dimensional Funds — Schedule C compensation
- Prudential Jennison — Schedule C compensation
- Pimco Funds — Schedule C compensation
- Eagleasset — Schedule C compensation
- Jp Morgan Funds — Schedule C compensation
- Invesco — Schedule C compensation
- Janus Funds — Schedule C compensation