Employers › L Brands Service
Recordkeeping fees per participant · Bath & Body Works, Inc. 401(k) Savings and Retirement Plan · plan year 2024
$58.78
Higher than 91% of the 790 plans over $1B that report it.
= $1,332,395 / 22,668
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014195410NAL0007312594001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014195410NAL0007312594001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$63.72
Higher than 76% of the 1,045 plans over $1B that report it.
= $1,444,320 / 22,668
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014195410NAL0007312594001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014195410NAL0007312594001, received 2025-10-14
Administrative expenses per participant
$63.72
Higher than 45% of the 1,076 plans over $1B that report it.
= $1,444,320 / 22,668
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014195410NAL0007312594001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014195410NAL0007312594001, received 2025-10-14
Administrative expenses as a share of assets
0.119%
Higher than 91% of the 1,076 plans over $1B that report it.
= $1,444,320 / $1,218,579,362
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014195410NAL0007312594001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014195410NAL0007312594001, received 2025-10-14
Employer contributions per participant
$890
Higher than 4% of the 1,135 plans over $1B that report it.
= $20,163,476 / 22,668
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014195410NAL0007312594001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014195410NAL0007312594001, received 2025-10-14
Employer share of total contributions
34.1%
Higher than 53% of the 1,135 plans over $1B that report it.
= $20,163,476 / $59,167,827
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014195410NAL0007312594001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014195410NAL0007312594001, received 2025-10-14
Plan terms are not published in public filings.
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014195410NAL0007312594001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | L BRANDS SERVICE COMPANY LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Plan name | BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Sponsor EIN / plan number | 31-1048997 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Sponsor location | COLUMBUS, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Industry (business code) | 448120, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Participants, beginning of year | 33,546 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Active participants | 18,826 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Participants, end of year | 30,989 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Participants with an account balance | 22,668 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total assets, beginning of year | $1,145,885,666 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total assets, end of year | $1,218,579,362 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Net assets, end of year | $1,215,974,766 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total income | $212,184,829 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Net income | $71,565,212 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Employer contributions | $20,163,476 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Participant contributions | $33,252,419 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $5,751,932 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total contributions | $59,167,827 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Benefit payments | $139,169,990 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $140,619,617 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Total administrative expenses | $1,444,320 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Recordkeeping fees | $1,332,395 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Administrative expenses excluding investment management | $1,444,320 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Held in common/collective trusts | $709,163,835 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Held in mutual funds | $501,454,398 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014195410NAL0007312594001, received 2025-10-14 |
| Independent auditor | CLARK SCHAEFER & HACKETT | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014195410NAL0007312594001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014195410NAL0007312594001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ALIGHT SOLUTIONS LLCrecordkeeper | NONE | 13 Contract administrator; 15 Recordkeeping and information management; 50 Direct payment from the plan; 51 Investment management fees paid directly by plan | $1,332,395 | yes |
| MATRIX TRUST COMPANYrecordkeeper | NONE | 15 Recordkeeping and information management; 25 Trustee (directed); 50 Direct payment from the plan | $111,925 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014195410NAL0007312594001, received 2025-10-14.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,145,885,666 | $1,218,579,362 | 6.3% |
| Participants with a balance | 22,573 | 22,668 | 0.4% |
| Administrative expenses | $1,323,176 | $1,444,320 | 9.2% |
| Recordkeeping fees per participant | $54.38 | $58.78 | 8.1% |
| Employer contributions | $39,652,695 | $20,163,476 | -49.1% |
Prior filing 20240725103044NAL0023816752001, received 2024-07-25; the plan years are contiguous.
Sponsor name as filed: L BRANDS SERVICE COMPANY LLC; SEC registrant: L Brands Service Company, LLC (CIK 1476452, matched by EIN).