2023 Form 5500 filing — Follett School Solutions, LLC 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 20241014205258NAL0015536483001) for Follett School Solutions, LLC Retirement Savings Plan, reported by Follett School Solutions Holdings, LLC under EIN 20-1607245 and plan number 001. It reports 1,463 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014205258NAL0015536483001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Follett School Solutions Holdings, LLC
- EIN
- 20-1607245
- Plan number
- 001
- Location
- Mchenry, IL
- Participants
- 1,463
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $65,270,409
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $65,270,409
- Employer contributions
- $2,520,284
- Participant contributions
- $5,504,377
- Total income / additions
- $32,866,993
- Benefits paid
- $20,646,345
- Administrative expenses
- $50,015
- Total expenses
- $20,696,360
- Net increase / (decrease)
- $12,170,633
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps Inc | NONE | $48,865 | $0 |
| Charles Schwab & Co., Inc. | NONE | $13 | $0 |