Original filing (PDF)20241014205258NAL0015536483001

FOLLETT SCHOOL SOLUTIONS HOLDINGS, LLC

Name: FOLLETT SCHOOL SOLUTIONS HOLDINGS, LLC — FOLLETT SCHOOL SOLUTIONS, LLC RETIREMENT SAVINGS PLAN, Form 5500 (2023)
Creator: FOLLETT SCHOOL SOLUTIONS HOLDINGS, LLC

Form 5500

FILING_RECEIVED

FOLLETT SCHOOL SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

396

Accounts w/ balance

372

Plan assets (EOY)

$65.3M

Net assets (EOY)

$65.3M

How this plan invests

This plan

14 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOLLETT SCHOOL SOLUTIONS HOLDINGS, LLC.

Plan sponsor

Name

FOLLETT SCHOOL SOLUTIONS HOLDINGS, LLC

EIN

20-1607245

Address

1340 RIDGEVIEW DRIVE · MCHENRY, IL · 60050

Phone

(715) 581-2873

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

2X · Other multiple-employer DC plan

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
T ROWE PRICE RPS INC	—	BALTIMORE, MD	NONE	$49K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$13	—

Investments

14 pooled funds· $43.5M(67% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Investment	Type	Current value	% of plan
T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	$11.9M	18.2%
T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001	Common Collective Trust	$7.3M	11.2%

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