AUMdb

Francesca's Acquisition 401(k) Plan

Sponsored by Francesca's Acquisition, Llc · EIN 861353616 · Plan #001

Total assets
$7.4M
Net assets
$7.4M
Active participants
2,914
With balances
454

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
T. Rowe Price Japan, Inc. CRD 290585 fuzzy_auto · 93% 2024
Dimensional Fund Advisors Lp CRD 106482 fuzzy_auto · 94% 2024
Invesco Canada Ltd. CRD 126572 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
T. Rowe Price Rps, Inc. Recordkeeping, Trustee (institutional), Trustee (directed) $25,714
Principal Fund Investment management, Shareholder servicing fees $0
Dimensional Funds Investment management, Shareholder servicing fees $0
Prudential Jennison Investment management, Shareholder servicing fees $0
Pimco Funds Investment management, Shareholder servicing fees $0
Eagleasset Investment management, Shareholder servicing fees $0
Jp Morgan Funds Investment management, Shareholder servicing fees $0
Invesco Investment management, Shareholder servicing fees $0
Janus Funds Investment management, Shareholder servicing fees $0