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Original filing (PDF)20251210135501NAL0005130177001
FRANCESCA'S ACQUISITION, LLC
Form 5500
FILING_RECEIVED
FRANCESCA'S ACQUISITION 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 0.8 moNo recordkeeper disclosed9 service providers
Active participants
2,914
Accounts w/ balance
454
Plan assets (EOY)
$7.4M
Net assets (EOY)
$7.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
97
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- Filed 0.8 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
- Only 16% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (35 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRANCESCA'S ACQUISITION, LLC.
Plan sponsor
Name
FRANCESCA'S ACQUISITION, LLC
EIN
86-1353616
Address
8760 CLAY ROAD · HOUSTON, TX · 77080
Phone
(713) 864-1358
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-12-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $26K | — |
| PRINCIPAL FUND | — | KANSAS CITY, MO | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
Investments
30 direct securities · 1 pooled fund· $7.5M(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.
Uncategorized
$7.4M
30 holdings
Common Collective Trust
$84K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 21.8% | |
| T. Rowe Price Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $767K | 10.4% | |
| T. Rowe Price Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $738K | 10.0% | |
| T. Rowe Price Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $734K | 9.9% | |
| T. Rowe Price Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $715K | 9.7% | |
| T. Rowe Price Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $567K | 7.7% | |
| T. Rowe Price Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $540K | 7.3% | |
| T. Rowe Price Equity Index 500 Fund Mutual Fund | — | — | — | $532K | 7.2% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $262K | 3.5% | |
| T. Rowe Price Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $173K | 2.3% | |
| T. Rowe Price Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $119K | 1.6% | |
| Investments * T. Rowe Price Stable Value Common Trust Fund Common Trust | — | — | — | $84K | 1.1% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $84K | 1.1% | |
| J.P. Morgan Mid-Cap Value Fund Mutual Fund | — | — | — | $77K | 1.0% | |
| T. Rowe Price Value Fund Mutual Fund | — | — | — | $67K | 0.9% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $62K | 0.8% | |
| Janus Enterprise Fund Mutual Fund | — | — | — | $62K | 0.8% | |
| DFA U.S. Targeted Value Portfolio Fund Mutual Fund | — | — | — | $47K | 0.6% | |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $31K | 0.4% | |
| T. Rowe Price International Equity Index Fund Mutual Fund | — | — | — | $30K | 0.4% | |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $27K | 0.4% | |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $25K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund Asset Allocation Mutual Fund 93 * T. Rowe Price Retirement 2015 Fund Asset Allocation Mutual Fund 220 * T. Rowe Price Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $24K | 0.3% | |
| T. Rowe Price Extended Equity Market Index Fund Mutual Fund | — | — | — | $23K | 0.3% | |
| Invesco Discovery Fund Mutual Fund | — | — | — | $16K | 0.2% | |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $16K | 0.2% | |
| T. Rowe Price QM U.S. Bond Index Fund Mutual Fund | — | — | — | $14K | 0.2% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $10K | 0.1% | |
| T. Rowe Price International Discovery Fund Mutual Fund | — | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Asset Allocation Mutual Fund | — | — | — | $4K | <0.1% | |
| PIMCO All Asset Fund Mutual Fund | — | — | — | $3K | <0.1% |
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