Follett Retirement Savings Plan — Form 5500 plan (Follett Higher Education Group, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Follett Retirement Savings Plan is a benefit plan reported by Follett Higher Education Group, LLC under EIN 36-2593135 and plan number 002. The latest loaded filing year is 2023. The filing reports 7,950 participants and $321,254,754 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Follett Higher Education Group, LLC
EIN
36-2593135
Plan number
002
Plan type
2
Location
Westchester, IL
Latest filing year
2023
Participants
7,950
End-of-year plan assets
$321,254,754

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20237,950H, C20241010143258NAL0011611571001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$321,254,754
Total liabilities (EOY)
$0
Net assets (EOY)
$321,254,754
Net assets (BOY)
$290,517,623

Income & contributions

Employer contributions
$4,810,279
Participant contributions
$7,617,402
Total contributions
$16,144,796
Total income / additions
$66,311,452

Expenses & distributions

Benefits paid
$35,316,511
Administrative expenses
$257,810
Total expenses
$35,574,321
Net increase / (decrease)
$30,737,131

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
T Rowe Price Rps IncNONE$257,294$02023
Charles Schwab & Co., Inc.NONE$155$02023

Related Form 5500 pages