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Original filing (PDF)20250729142209NAL0001394467001
FIVE BELOW, INC.
Form 5500
FILING_RECEIVED
FIVE BELOW 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
10,753
Accounts w/ balance
2,173
Plan assets (EOY)
$87.8M
Net assets (EOY)
$87.8M
How this plan invests
This plan
19 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
80
Participation health
65
Knocking points off
- 37 bps in Schedule C fees — 133% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Only 20% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIVE BELOW, INC..
Plan sponsor
Name
FIVE BELOW, INC.
EIN
75-3000378
Address
701 MARKET STREET · SUITE 600 · PHILADELPHIA, PA · 191061538
Phone
(215) 207-2600
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
2025-07-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | — | ALISO VIEJO, CA | INVESTMENT ADVISORY | $50K | — |
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISORY | $37K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $240K | — |
Investments
20 direct securities · 19 pooled funds· $96.5M(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.
Common Collective Trust
$69.8M
18 holdings
Uncategorized
$26.7M
20 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $19.4M | 22.1% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $17.8M | 20.3% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $12.5M | 14.2% | |
| flexPATH Strategies flexPATH Strategies Retire Pilot Retirement Fund R1 | — | — | — | $7.7M | 8.8% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $7.7M | 8.8% | |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $5.2M | 5.9% | |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.7M | 5.4% | |
| JP Morgan Investment Management Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $3.8M | 4.4% | |
| Participants Range of interest rates range from 4.25% to 9.50% | — | — | — | $1.9M | 2.2% | |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.7M | 1.9% | |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 1.9% | |
| Victory Capital Management Victory Sycamore Established Value I Fund | — | — | — | $1.3M | 1.5% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.1M | 1.3% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| BlackRock Advisors, LLC BlackRock Return Bond Class 6 Fund | — | — | — | $958K | 1.1% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $958K | 1.1% | |
| Vanguard Group Vanguard Growth Index American Funds | — | — | — | $922K | 1.1% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $833K | 0.9% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $630K | 0.7% | |
| BlackRock Advisors, LLC BlackRock High Yield Bond Institutional Fund | — | — | — | $594K | 0.7% | |
| Vanguard Group Vanguard Value Index Fund | — | — | — | $534K | 0.6% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $516K | 0.6% | |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $495K | 0.6% | |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $416K | 0.5% | |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $384K | 0.4% | |
| GQC Partners GQG Partners EMG Markets Equity Institutional | — | — | — | $358K | 0.4% | |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $315K | 0.4% | |
| Fidelity Management & Research Fidelity US Bond Index | — | — | — | $308K | 0.4% | |
| Vanguard Group Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $246K | 0.3% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $104K | 0.1% | |
| (E) | — | — | — | $91K | 0.1% | |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $91K | 0.1% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% | |
| PIMCO International Bond Fund U.S. Dollar | — | — | — | $43K | <0.1% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $637 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NEW YORK LIFE ANCHOR ACCT I NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |