2023 Form 5500 filing — Follett Retirement Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010143258NAL0011611571001) for Follett Retirement Savings Plan, reported by Follett Higher Education Group, LLC under EIN 36-2593135 and plan number 002. It reports 7,950 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010143258NAL0011611571001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Follett Higher Education Group, LLC
- EIN
- 36-2593135
- Plan number
- 002
- Location
- Westchester, IL
- Participants
- 7,950
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $321,254,754
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $321,254,754
- Employer contributions
- $4,810,279
- Participant contributions
- $7,617,402
- Total income / additions
- $66,311,452
- Benefits paid
- $35,316,511
- Administrative expenses
- $257,810
- Total expenses
- $35,574,321
- Net increase / (decrease)
- $30,737,131
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps Inc | NONE | $257,294 | $0 |
| Charles Schwab & Co., Inc. | NONE | $155 | $0 |