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Original filing (PDF)20250811123144NAL0006603875001
FOLLETT SOFTWARE, LLC
Form 5500
FILING_RECEIVED
FOLLETT SOFTWARE, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
435
Accounts w/ balance
397
Plan assets (EOY)
$75.5M
Net assets (EOY)
$75.5M
How this plan invests
This plan
14 pooled trusts
Schedule D
29 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 (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOLLETT SOFTWARE, LLC.
Plan sponsor
Name
FOLLETT SOFTWARE, LLC
EIN
41-1426933
Address
1340 RIDGEVIEW DRIVE · MCHENRY, IL · 60050
Phone
(708) 884-5130
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-11
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)
Audit & trust (Schedule H)
Auditor
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $11 | — |
Investments
15 direct securities · 14 pooled funds· $75.2M(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
$49.9M
14 holdings
Uncategorized
$17.0M
14 holdings
Mutual Funds
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.7M | 18.1% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.4M | 11.2% | |
| Fidelity Investments Fidelity Growth Company Fund | Mutual Funds | — | — | $8.3M | 11.0% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.0M | 9.2% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.7% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 5.5% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.2% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% | |
| Self-directed brokerage accounts * Charles Schwab Trust Bank Various investments | — | — | — | $1.6M | 2.2% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.5M | 2.0% | |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.5M | 2.0% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.3M | 1.7% | |
| Baird Asset Management Baird Aggregate Bond Fund | — | — | — | $742K | 1.0% | |
| various dates, secured by participant account balances. | — | — | — | $742K | 1.0% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $704K | 0.9% | |
| Nuveen Real Estate Securities Fund | — | — | — | $503K | 0.7% | |
| Conestoga Capital Advisors Conestoga Small Cap Fund | — | — | — | $440K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $436K | 0.6% | |
| Vangard Vanguard Total Bond Market Index Fund | — | — | — | $409K | 0.5% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $288K | 0.4% | |
| Vangard Vanguard Inflation-Protected Securities Fund | — | — | — | $265K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $137K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $76K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $75K | <0.1% | |
| Money market fund Vangard Vanguard Federal Money Market Fund | — | — | — | $2K | <0.1% |
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