Follett School Solutions, LLC Retirement Savings Plan — Form 5500 plan (Follett School Solutions Holdings, LLC)

Plain-English plan 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, Follett School Solutions, LLC Retirement Savings Plan is a benefit plan reported by Follett School Solutions Holdings, LLC under EIN 20-1607245 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,463 participants and $65,270,409 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Follett School Solutions Holdings, LLC
EIN
20-1607245
Plan number
001
Plan type
3
Location
Mchenry, IL
Latest filing year
2023
Participants
1,463
End-of-year plan assets
$65,270,409

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,463H, C20241014205258NAL0015536483001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$65,270,409
Total liabilities (EOY)
$0
Net assets (EOY)
$65,270,409
Net assets (BOY)
$136,521,296

Income & contributions

Employer contributions
$2,520,284
Participant contributions
$5,504,377
Total contributions
$8,294,939
Total income / additions
$32,866,993

Expenses & distributions

Benefits paid
$20,646,345
Administrative expenses
$50,015
Total expenses
$20,696,360
Net increase / (decrease)
$12,170,633

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
T Rowe Price Rps IncNONE$48,865$02023
Charles Schwab & Co., Inc.NONE$13$02023

Related Form 5500 pages