Franklin Covey Co.'s EIN is 87-0401551.
Download the official 2024 Form 5500 (PDF) for Franklin Covey Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Franklin Covey Co.'s plan includes profit-sharing, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | NEW YORK, NY | RECORDKEEPING | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DRIVE WEALTH ADVISORS | 47-2481185 | LEHI, UT | INVESTMENT ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 98,302 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $20.1M | 14.4% | |
| Fidelity Freedom Index 2030 Fd 681,337 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $13.7M | 9.9% | |
| Fidelity Freedom Index 2035 Fd 524,594 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $12.2M | 8.8% | |
| Fidelity Freedom Index 2045 Fd 371,940 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $9.6M | 6.9% | |
| Fidelity Freedom Index 2025 Fd 506,968 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $9.4M | 6.8% | |
| Nuveen Large Cap Growth Idx R6 137,874 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $9.2M | 6.6% | |
| Fidelity Freedom Index 2040 Fd 340,182 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $8.4M | 6.0% | |
| Fidelity Freedom Index 2050 Fd 246,221 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $6.4M | 4.6% | |
| INVESCO STABLE VALUE RET CL 3 INVESCO NATIONAL TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.3% | |
| Fidelity Freedom Index 2020 Fd 339,071 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $5.3M | 3.8% | |
| Fidelity Mid Cap Index 146,957 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $5.0M | 3.6% | |
| Nuveen Intrntl Equity Idx Fd R6 193,037 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $4.2M | 3.0% | |
| Fidelity Freedom Index 2055 Fd 173,782 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $3.7M | 2.7% | |
| Vanguard Small Cap Growth Adm 30,659 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $3.0M | 2.2% | |
| Vanguard Value Index Fund Adm 44,871 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $3.0M | 2.1% | |
| Vanguard Intermediate Term 303,577 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $2.6M | 1.9% | |
| Vanguard Lifestrategy Mod Grw 69,407 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $2.2M | 1.6% | |
| Vanguard Total Intl Bd Cl Adm 105,807 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $2.1M | 1.5% | |
| Vanguard Total Stock Mrt Adm 12,726 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $1.8M | 1.3% | |
| Vanguard Total Bd Mrk Idx Adm 148,919 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $1.4M | 1.0% | |
| Fidelity Freedom Index 2060 Fd 72,440 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $1.3M | 0.9% | |
| Fidelity Small Cap Index Fund 46,758 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $1.3M | 0.9% | |
| Vanguard Mid Cap Value Adm 12,536 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $1.1M | 0.8% | |
| Fidelity Emerging Mrkts Indx 76,644 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $802K | 0.6% | |
| Vanguard Reit Index Fund Adm 5,524 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $698K | 0.5% | |
| Participant Loans Bearing interest rates ranging from 5.25% to 10.50% - 0 - | Bonds / Notes | — | — | $690K | 0.5% | |
| Vanguard High Yield Corporate 112,921 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $612K | 0.4% | |
| Vanguard Lifestrategy Growth 10,641 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $470K | 0.3% | |
| Vanguard Energy Indx Fd Cl Adm 7,568 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $458K | 0.3% | |
| Vanguard Information Tech Indx 1,301 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $414K | 0.3% | |
| Vanguard Short Term Corp Adm 18,388 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $391K | 0.3% | |
| Vanguard Health Care Idx Adm 2,650 Shares Of Mutual Fund N/A | Common Collective Trusts | — | — | $336K | 0.2% | |
| Virtus Seix Fltg Rate Hi Cl R6 42,838 Shares Of Mutual Fund N/A | Bonds / Notes | — | — | $335K | 0.2% | |
| Vanguard Mid Cap Gr Ind Fd Adm 1,315 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $144K | 0.1% | |
| Vanguard Lifestrategy Cons Grw 5,341 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $109K | <0.1% | |
| Vanguard Emrng Mrkts Adm 4,018 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $93K | <0.1% | |
| Fidelity Freedom Index 2065 Fd 4,848 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $71K | <0.1% | |
| Vanguard Ftse All World 2,181 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $61K | <0.1% | |
| Vanguard Small Cap Value Adm 517 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $44K | <0.1% | |
| Vanguard Financials Indx Adm 465 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $27K | <0.1% | |
| Dfa Commodity Strategy Instl 3,543 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $16K | <0.1% | |
| Vanguard Lifestrategy Income 1,048 Shares Of Mutual Fund N/A | Mutual Funds | — | — | $16K | <0.1% | |
| Ishares Short Term Tips Bd K 1,451 Shares Of Mutual Fund N/A | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| JDGLENN & ASSOCIATES, PC |
| 87-0628064 |
| PEAKS ISLAND, ME |
| INVESTMENT ADVISOR |
| $3K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RASMUSON & COMPANY, PC | 46-1247632 | WEST JORDAN, UT | AUDITOR | $16K | — |
