Sarah Fisher signed Follett Content Solutions, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Follett Content Solutions, LLC's EIN is 87-2968865.
Download the official 2024 Form 5500 (PDF) for Follett Content Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Follett Content Solutions, 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 | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 TR-F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.9M | 18.6% | |
| TRP RETIREMENT 2035 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.9M | 12.7% | |
| TRP RETIREMENT 2025 TR-F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.0% | |
| TRP RETIREMENT 2040 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.1M | 10.7% | |
| TRP RETIREMENT 2045 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $5.0M | 5.9% | |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.9% | |
| Fidelity Investments Fidelity Growth Company Fund | Mutual Funds | — | — | $4.1M | 4.8% | |
| TRP RETIREMENT 2050 TR-F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.6% | |
| TRP RETIREMENT 2020 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.3% | |
| dates, secured by participant account balances. | Other securities | — | — | $1.5M | 1.7% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $1.4M | 1.7% | |
| TRP RETIREMENT 2055 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $1.3M | 1.5% | |
| TRP RETIREMENT 2005 TR-F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| Money market fund Vangard Vanguard Federal Money Market Fund | Mutual Funds | — | — | $1.1M | 1.3% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $1.1M | 1.3% | |
| Self-directed brokerage accounts * Charles Schwab Trust Bank Various investments | Self-Directed Brokerage | — | — | $1.1M | 1.2% | |
| Fidelity Investments Fidelity International Index Fund | Common Collective Trusts | — | — | $671K | 0.8% | |
| Baird Asset Management Baird Aggregate Bond Fund | Other securities | — | — | $631K | 0.7% | |
| Nuveen Real Estate Securities Fund | Mutual Funds | — | — | $520K | 0.6% | |
| TRP RETIREMENT 2015 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $509K | 0.6% | |
| TRP RETIREMENT 2060 TR-F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $438K | 0.5% | |
| Conestoga Capital Advisors Conestoga Small Cap Fund | Other securities | — | — | $375K | 0.4% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $331K | 0.4% | |
| TRP RETIREMENT 2065 TR-F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $278K | 0.3% | |
| TRP RETIREMENT 2010 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $256K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $178K | 0.2% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund | Other securities | — | — | $155K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
