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Original filing (PDF)20251013172921NAL0000870675001

FOLLETT HIGHER EDUCATION GROUP, LLC

Form 5500
FILING_RECEIVED
FOLLETT RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,627
Accounts w/ balance
4,182
Plan assets (EOY)
$335.4M
Net assets (EOY)
$335.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
324 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOLLETT HIGHER EDUCATION GROUP, LLC.
Plan sponsor
Name
FOLLETT HIGHER EDUCATION GROUP, LLC
EIN
36-2593135
Address
3 WESTBROOK CORPORATE CNTR · STE 900 · WESTCHESTER, IL · 60154
Phone
(630) 853-5017
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MILLER, COOPER & COMPANY, LTD
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
T ROWE PRICE RPS INCBALTIMORE, MDNONE$190K
CHARLES SCHWAB & CO., INC.94-1737782NONE$457

Investments

319 direct securities · 15 pooled funds· $510.6M(100% 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.

Common Collective Trust
$266.1M
15 holdings
Uncategorized
$244.6M
319 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
T. ROWE PRICE RETIREMENT 2030 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001
Common Collective Trust
$51.2M15.3%
T. ROWE PRICE RETIREMENT 2035 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001
Common Collective Trust
$49.7M14.8%
T. ROWE PRICE RETIREMENT 2040 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001
Common Collective Trust
$37.1M11.1%
T. ROWE PRICE RETIREMENT 2045 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001
Common Collective Trust
$27.7M8.2%
T. ROWE PRICE RETIREMENT 2025 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001
Common Collective Trust
$27.2M8.1%
T. ROWE PRICE RETIREMENT 2050 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001
Common Collective Trust
$17.7M5.3%
TRP STABLE VALUE COMMON TRUST FUND
T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001
Common Collective Trust
$15.0M$17.2M5.1%
T. ROWE PRICE RETIREMENT 2020 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001
Common Collective Trust
$13.6M4.1%
T. ROWE PRICE RETIREMENT 2015 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001
Common Collective Trust
$7.5M2.2%
T. ROWE PRICE RETIREMENT 2055 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001
Common Collective Trust
$6.7M2.0%
TRP GROWTH STOCK TRUST$6.2M1.9%
TRP US VALUE EQUITY TRUST$6.2M1.8%
TRP BOND TRUST I$5.8M1.7%
TRP GROWTH STOCK TRUST$5.3M1.6%
TRP GROWTH STOCK TRUST$5.2M1.6%
TRP US VALUE EQUITY TRUST$5.2M1.6%
TRP US VALUE EQUITY TRUST$5.1M1.5%
TRP US LARGE-CAP CORE TRUST$4.3M1.3%
TRP US VALUE EQUITY TRUST$4.2M1.3%
TRP EQUITY INDEX TRUST$4.2M1.2%
TRP GROWTH STOCK TRUST$4.2M1.2%
TRP BOND TRUST I$4.2M1.2%
TRP BOND TRUST I$3.7M1.1%
TRP US LARGE-CAP CORE TRUST$3.6M1.1%
TRP US LARGE-CAP CORE TRUST$3.6M1.1%
TRP EQUITY INDEX TRUST$3.5M1.1%
TRP EQUITY INDEX TRUST$3.5M1.0%
T. ROWE PRICE RETIREMENT 2005 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001
Common Collective Trust
$3.1M0.9%
TRP INTERNATIONAL CORE EQ TRUST$3.1M0.9%
T. ROWE PRICE RETIREMENT 2060 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001
Common Collective Trust
$3.0M0.9%
TRP INTERNATIONAL VALUE EQ TRUST$2.9M0.9%
TRP US LARGE-CAP CORE TRUST$2.9M0.9%
TRP EQUITY INDEX TRUST$2.9M0.9%
TRP US VALUE EQUITY TRUST$2.7M0.8%
TRP GROWTH STOCK TRUST$2.7M0.8%
TRP INTERNATIONAL GROWTH EQ TRUST$2.7M0.8%
TRP INTERNATIONAL CORE EQ TRUST$2.6M0.8%
TRP INTERNATIONAL CORE EQ TRUST$2.6M0.8%
TRP US LTD DUR INFL FOC BOND TRUST$2.6M0.8%
TRP REAL ASSETS TRUST I$2.5M0.7%
TRP INTERNATIONAL VALUE EQ TRUST$2.5M0.7%
T. ROWE PRICE RETIREMENT 2010 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001
Common Collective Trust
$2.3M0.7%
TRP US LTD DUR INFL FOC BOND TRUST$2.3M0.7%
TRP INTERNATIONAL GROWTH EQ TRUST$2.2M0.7%
TRP INTERNATIONAL GROWTH EQ TRUST$2.2M0.7%
TRP GROWTH STOCK TRUST$2.2M0.7%
TRP US VALUE EQUITY TRUST$2.2M0.6%
TRP REAL ASSETS TRUST I$2.2M0.6%
TRP INTERNATIONAL CORE EQ TRUST$2.1M0.6%
TRP INTERNATIONAL BOND TRUST$2.1M0.6%
TRP REAL ASSETS TRUST I$2.1M0.6%
TRP INTERNATIONAL VALUE EQ TRUST$2.0M0.6%
TRP BOND TRUST I$2.0M0.6%
TRP US LARGE-CAP CORE TRUST$1.9M0.6%
TRP EQUITY INDEX TRUST$1.9M0.6%
TRP INTERNATIONAL GROWTH EQ TRUST$1.8M0.5%
TRP US TREASURY LONG-TERM INDEX TR$1.7M0.5%
TRP REAL ASSETS TRUST I$1.7M0.5%
TRP US LTD DUR INFL FOC BOND TRUST$1.6M0.5%
TRP BOND TRUST I$1.6M0.5%
TRP US LARGE-CAP CORE TRUST$1.6M0.5%
TRP US TREASURY LONG-TERM INDEX TR$1.5M0.5%
TRP HEDGED EQUITY TRUST$1.5M0.4%
TRP US MID-CAP GROWTH EQUITY TRUST$1.5M0.4%
TRP EQUITY INDEX TRUST$1.5M0.4%
TRP INTERNATIONAL BOND TRUST$1.5M0.4%
TRP HEDGED EQUITY TRUST$1.5M0.4%
TRP US MID-CAP VALUE EQUITY TRUST$1.4M0.4%
COHEN&STEERS US REALITY CIT FA
SEI TRUST COMPANY · EIN 46-3411346 / PN 064
Common Collective Trust
$1.4M0.4%
TRP INTERNATIONAL CORE EQ TRUST$1.4M0.4%
TRP INTERNATIONAL BOND TRUST$1.3M0.4%
TRP US MID-CAP GROWTH EQUITY TRUST$1.3M0.4%
TRP INTERNATIONAL VALUE EQ TRUST$1.3M0.4%
TRP DYNAMIC GLOBAL BOND TRUST$1.3M0.4%
TRP US MID-CAP GROWTH EQUITY TRUST$1.3M0.4%
TRP US MID-CAP VALUE EQUITY TRUST$1.2M0.4%
TRP US MID-CAP VALUE EQUITY TRUST$1.2M0.4%
TRP INTERNATIONAL GROWTH EQ TRUST$1.2M0.3%
TRP BOND TRUST I$1.1M0.3%
TRP EMERGING MKTS DISC STOCK TRUST$1.1M0.3%
TRP INTERNATIONAL CORE EQ TRUST$1.1M0.3%
TRP REAL ASSETS TRUST I$1.1M0.3%
TRP US VALUE EQUITY TRUST$1.1M0.3%
TRP GROWTH STOCK TRUST$1.0M0.3%
TRP EMERGING MARKETS BOND TRUST$1.0M0.3%
TRP INTERNATIONAL VALUE EQ TRUST$1.0M0.3%
TRP HIGH YIELD TRUST$1.0M0.3%
TRP US LTD DUR INFL FOC BOND TRUST$1.0M0.3%
TRP US MID-CAP GROWTH EQUITY TRUST$1.0M0.3%
TRP GROWTH STOCK TRUST$1.0M0.3%
TRP US VALUE EQUITY TRUST$994K0.3%
TRP EMERGING MKTS EQ TRUST$985K0.3%
TRP REAL ASSETS TRUST I$984K0.3%
TRP INTERNATIONAL GROWTH EQ TRUST$946K0.3%
TRP US MID-CAP VALUE EQUITY TRUST$935K0.3%
TRP EMERGING MKTS DISC STOCK TRUST$929K0.3%
TRP EMERGING MKTS DISC STOCK TRUST$928K0.3%
TRP US SMALL-CAP VALUE EQ TRUST$867K0.3%
TRP DYNAMIC GLOBAL BOND TRUST$864K0.3%
TRP US TREASURY LONG-TERM INDEX TR$858K0.3%
TRP DYNAMIC GLOBAL BOND TRUST$851K0.3%
TRP EMERGING MKTS EQ TRUST$829K0.2%
TRP EMERGING MKTS EQ TRUST$819K0.2%
TRP US TREASURY MM TRUST$783K0.2%
TRP US SMALL-CAP CORE EQUITY TRUST$776K0.2%
TRP EMERGING MKTS DISC STOCK TRUST$753K0.2%
TRP US SMALL-CAP VALUE EQ TRUST$746K0.2%
TRP EMERGING MARKETS BOND TRUST$738K0.2%
TRP HEDGED EQUITY TRUST$732K0.2%
TRP US SMALL-CAP VALUE EQ TRUST$714K0.2%
TRP US LARGE-CAP CORE TRUST$712K0.2%
TRP INTERNATIONAL BOND TRUST$708K0.2%
TRP EQUITY INDEX TRUST$703K0.2%
TRP US LARGE-CAP CORE TRUST$702K0.2%
TRP HIGH YIELD TRUST$701K0.2%
TRP EQUITY INDEX TRUST$682K0.2%
TRP US TREASURY LONG-TERM INDEX TR$673K0.2%
TRP EMERGING MKTS EQ TRUST$672K0.2%
TRP NEW HORIZONS TRUST$668K0.2%
TRP US MID-CAP GROWTH EQUITY TRUST$666K0.2%
TRP US SMALL-CAP CORE EQUITY TRUST$653K0.2%
TRP US SMALL-CAP CORE EQUITY TRUST$650K0.2%
TRP HIGH YIELD TRUST$637K0.2%
TRP US TREASURY MM TRUST$620K0.2%
TRP US MID-CAP VALUE EQUITY TRUST$615K0.2%
TRP EMERGING MARKETS BOND TRUST$610K0.2%
TRP NEW HORIZONS TRUST$592K0.2%
TRP US SMALL-CAP VALUE EQ TRUST$570K0.2%
TRP US MID-CAP GROWTH EQUITY TRUST$561K0.2%
TRP INTERNATIONAL BOND TRUST$554K0.2%
TRP NEW HORIZONS TRUST$553K0.2%
TRP US LTD DUR INFL FOC BOND TRUST$552K0.2%
TRP US TREASURY MM TRUST$536K0.2%
TRP INTERNATIONAL CORE EQ TRUST$526K0.2%
TRP US SMALL-CAP CORE EQUITY TRUST$526K0.2%
TRP GROWTH STOCK TRUST$522K0.2%
TRP US MID-CAP VALUE EQUITY TRUST$518K0.2%
TRP US VALUE EQUITY TRUST$515K0.2%
TRP BOND TRUST I$503K0.1%
TRP INTERNATIONAL VALUE EQ TRUST$500K0.1%
TRP INTERNATIONAL CORE EQ TRUST$490K0.1%
TRP EMERGING MKTS DISC STOCK TRUST$490K0.1%
TRP INTERNATIONAL VALUE EQ TRUST$473K0.1%
TRP US VALUE EQUITY TRUST$465K0.1%
TRP GROWTH STOCK TRUST$464K0.1%
TRP DYNAMIC GLOBAL BOND TRUST$461K0.1%
T. ROWE PRICE RETIREMENT 2065 TRUST
T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001
Common Collective Trust
$460K0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$447K0.1%
TRP REAL ASSETS TRUST I$447K0.1%
TRP NEW HORIZONS TRUST$438K0.1%
TRP EMERGING MKTS EQ TRUST$437K0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$427K0.1%
TRP EMERGING MARKETS BOND TRUST$419K0.1%
TRP REAL ASSETS TRUST I$417K0.1%
TRP US TREASURY LONG-TERM INDEX TR$416K0.1%
TRP HIGH YIELD TRUST$412K0.1%
TRP INTERNATIONAL BOND TRUST$405K0.1%
TRP EMERGING MKTS DISC STOCK TRUST$390K0.1%
TRP HEDGED EQUITY TRUST$382K0.1%
TRP US SMALL-CAP VALUE EQ TRUST$372K0.1%
TRP FLOATING RATE TRUST$370K0.1%
TRP BOND TRUST I$367K0.1%
TRP US LARGE-CAP CORE TRUST$364K0.1%
TRP US LTD DUR INFL FOC BOND TRUST$359K0.1%
TRP EQUITY INDEX TRUST$357K0.1%
TRP BOND TRUST I$352K0.1%
TRP EMERGING MKTS EQ TRUST$345K0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$344K0.1%
TRP US TREASURY MM TRUST$323K<0.1%
TRP US LARGE-CAP CORE TRUST$315K<0.1%
TRP EQUITY INDEX TRUST$309K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$296K<0.1%
TRP US TREASURY MM TRUST$294K<0.1%
TRP NEW HORIZONS TRUST$286K<0.1%
TRP DYNAMIC CREDIT TRUST$284K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$276K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$262K<0.1%
TRP INTERNATIONAL CORE EQ TRUST$255K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$254K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$254K<0.1%
TRP NEW HORIZONS TRUST$251K<0.1%
TRP FLOATING RATE TRUST$250K<0.1%
TRP EMERGING MARKETS BOND TRUST$246K<0.1%
TRP INTERNATIONAL VALUE EQ TRUST$246K<0.1%
TRP HIGH YIELD TRUST$238K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$236K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$233K<0.1%
TRP REAL ASSETS TRUST I$231K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$230K<0.1%
TRP INTERNATIONAL CORE EQ TRUST$229K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$226K<0.1%
TRP FLOATING RATE TRUST$223K<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$222K<0.1%
TRP INTERNATIONAL VALUE EQ TRUST$217K<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$195K<0.1%
TRP HIGH YIELD TRUST$193K<0.1%
TRP DYNAMIC CREDIT TRUST$188K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$188K<0.1%
TRP GROWTH STOCK TRUST$186K<0.1%
TRP US VALUE EQUITY TRUST$185K<0.1%
Showing top 200 of 334 investments by value.

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