Plan Ledger DOL Form 5500 · updated monthly

Francesca's Acquisition, LLC401(k)

FRANCESCA'S ACQUISITION 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.40%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Francesca's Acquisition, LLC reported $25,714 in plan administrative expenses for 2024: 0.40% of average plan assets, below the peer median. Employer contributions averaged $135 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.45% to 0.40%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other agriculture, forestry & fishing employers. By assets it is among the smaller plans on file in Texas (3,525th of 5,688), and 546th of 945 in agriculture, forestry & fishing. In 2024, employees put in $2.93 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$7,383,242
Participants with balances454
Active participants2,914
Employer contributions$394,684
Employee contributions$1,156,140
Employer contribution per active participant$135
Average account balance$16,263
Benefits paid to participants$1,017,365
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$7.4M · 454 accts · $395K emplr
2023$5.4M · 622 accts · $614K emplr
2022$3.0M · 169 accts · $498K emplr
The Francesca's Acquisition, LLC 401(k) match · 2024
Employer contribution per active participant$135
Median for plans this size$1,313
2024$135 per active participant
2023$204 per active participant
2022$166 per active participant

Francesca's Acquisition, LLC's 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20249
T. ROWE PRICE RPS, INC. · Recordkeeping · Trustee$25,714
PRINCIPAL FUND · Investment managementindirect comp
DIMENSIONAL FUNDS · Investment managementindirect comp
PRUDENTIAL JENNISON · Investment managementindirect comp
PIMCO FUNDS · Investment managementindirect comp
EAGLEASSET · Investment managementindirect comp
JP MORGAN FUNDS · Investment managementindirect comp
INVESCO · Investment managementindirect comp
JANUS FUNDS · Investment managementindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024T. Rowe Price
2023T. Rowe Price

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$25,714 · 0.40%
2023$16,950 · 0.40%
2022$9,945 · 0.45%
Similar plansAgriculture, Forestry & Fishing · Texas
Ns Brands, LTD TX$10.7M · 0.84%
Treesap Farms, LLC TX$9.4M · 0.66%
Mercy Ships TX$9.3M · 0.82%
Stx Beef Company TX$4.7M · 1.01%
Cg Nation, LLC TX$3.2M · 0.18%
Calloways Nursery, Inc. TX$3.0M · 0.58%

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Source: U.S. Department of Labor, Form 5500 series, EIN 861353616 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.