Bobbi Brubaker signed Follett Software, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Follett Software, LLC's EIN is 41-1426933.
Download the official 2024 Form 5500 (PDF) for Follett Software, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Follett Software, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $11 | — |
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.
| PI | % 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 | Common Collective Trusts | — | — | $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 | Self-Directed Brokerage | — | — | $1.6M | 2.2% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $1.5M | 2.0% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $1.3M | 1.7% | |
| Baird Asset Management Baird Aggregate Bond Fund | Other securities | — | — | $742K | 1.0% | |
| various dates, secured by participant account balances. | Other securities | — | — | $742K | 1.0% | |
| Fidelity Investments Fidelity International Index Fund | Common Collective Trusts | — | — | $704K | 0.9% | |
| Nuveen Real Estate Securities Fund | Mutual Funds | — | — | $503K | 0.7% | |
| Conestoga Capital Advisors Conestoga Small Cap Fund | Other securities | — | — | $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 | Common Collective Trusts | — | — | $409K | 0.5% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund | Other securities | — | — | $288K | 0.4% | |
| Vangard Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
