401k Plan data: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN plan

FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN
Plan identification number	003

FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FOLLETT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FOLLETT CORPORATION

Employer identification number (EIN): 221635318

NAIC Classification: 333310

Additional information about FOLLETT CORPORATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0643192

More information about FOLLETT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2017-01-01 THOMAS ROHRBACH
003 2016-01-01 THOMAS ROHRBACH
003 2015-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2016-10-06
003 2014-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2015-09-23
003 2013-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2014-09-18
003 2012-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2013-07-22
003 2011-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2012-07-19
003 2009-01-01 THOMAS ROHRBACH THOMAS ROHRBACH 2010-08-06

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2017-01-01	THOMAS ROHRBACH
003	2016-01-01	THOMAS ROHRBACH
003	2015-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2016-10-06
003	2014-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2015-09-23
003	2013-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2014-09-18
003	2012-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2013-07-22
003	2011-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2012-07-19
003	2009-01-01	THOMAS ROHRBACH	THOMAS ROHRBACH	2010-08-06

Plan Statistics for FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN

Measure Date Value
2017: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 206
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 237
Number of participants with account balances 2016-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 197
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 221
Number of participants with account balances 2015-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 357
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 376
Number of participants with account balances 2014-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 341
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 360
Number of participants with account balances 2013-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 305
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 315
Number of participants with account balances 2012-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 269
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 286
Number of participants with account balances 2011-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 218
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 236
Number of participants with account balances 2009-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2017: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	206
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	237
Number of participants with account balances	2016-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	197
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	221
Number of participants with account balances	2015-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	357
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	376
Number of participants with account balances	2014-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	341
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	360
Number of participants with account balances	2013-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	305
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	315
Number of participants with account balances	2012-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	269
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	286
Number of participants with account balances	2011-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	218
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	236
Number of participants with account balances	2009-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2017 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$26,457
Total transfer of assets from this plan	2017-05-31	$25,310,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$2,059,332
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$580,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$579,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$724,331
Value of total assets at end of year	2017-05-31	$0
Value of total assets at beginning of year	2017-05-31	$23,805,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$700
Total interest from all sources	2017-05-31	$2,432
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$48,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$48,829
Administrative expenses professional fees incurred	2017-05-31	$700
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$440,510
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$197,463
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$33,947
Other income not declared elsewhere	2017-05-31	$-2,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$1,478,799
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$23,805,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$22,779,408
Income. Interest from loans (other than to participants)	2017-05-31	$1,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$803,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$803,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$1,285,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$249,874
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$24,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$579,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-05-31	Yes
Did the plan have assets held for investment	2017-05-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	PRESTON & COMPANY
Accountancy firm EIN	2017-05-31	232022858
2016 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$228,277
Total transfer of assets from this plan	2016-12-31	$208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,200,841
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,108,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,106,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,386,096
Value of total assets at end of year	2016-12-31	$23,805,337
Value of total assets at beginning of year	2016-12-31	$21,485,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,105
Total interest from all sources	2016-12-31	$31,621
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$928,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$928,225
Administrative expenses professional fees incurred	2016-12-31	$2,024
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,237,602
Participant contributions at end of year	2016-12-31	$197,463
Participant contributions at beginning of year	2016-12-31	$159,330
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$384,447
Other income not declared elsewhere	2016-12-31	$446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,092,229
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,805,337
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,485,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$81
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$22,779,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,582,256
Interest on participant loans	2016-12-31	$7,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$803,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$704,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$704,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$23,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$854,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$764,047
Employer contributions (assets) at end of year	2016-12-31	$24,679
Employer contributions (assets) at beginning of year	2016-12-31	$39,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,106,507
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PRESTON & COMPANY
Accountancy firm EIN	2016-12-31	232022858
2015 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$3,403,259
Total transfer of assets from this plan	2015-12-31	$8,737,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,331,161
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,128,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,126,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,762,100
Value of total assets at end of year	2015-12-31	$21,485,039
Value of total assets at beginning of year	2015-12-31	$27,616,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,275
Total interest from all sources	2015-12-31	$5,760
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$960,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$960,090
Administrative expenses professional fees incurred	2015-12-31	$1,225
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,108,899
Participant contributions at end of year	2015-12-31	$159,330
Participant contributions at beginning of year	2015-12-31	$558,396
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,316
Other income not declared elsewhere	2015-12-31	$-5,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-797,000
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,485,039
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,616,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$50
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$20,582,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,859,645
Interest on participant loans	2015-12-31	$5,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$704,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,181,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,181,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,390,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$636,885
Employer contributions (assets) at end of year	2015-12-31	$39,294
Employer contributions (assets) at beginning of year	2015-12-31	$16,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,126,886
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PRESTON & COMPANY
Accountancy firm EIN	2015-12-31	232022858
2014 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$197,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,019,425
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,387,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,380,825
Value of total corrective distributions	2014-12-31	$1,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,333,230
Value of total assets at end of year	2014-12-31	$27,616,068
Value of total assets at beginning of year	2014-12-31	$24,787,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,276
Total interest from all sources	2014-12-31	$23,028
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,547,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,547,798
Administrative expenses professional fees incurred	2014-12-31	$5,276
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,582,444
Participant contributions at end of year	2014-12-31	$558,396
Participant contributions at beginning of year	2014-12-31	$498,114
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$469,604
Other income not declared elsewhere	2014-12-31	$7,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,631,821
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,616,068
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,787,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$25,859,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,376,437
Interest on participant loans	2014-12-31	$22,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,181,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$912,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$912,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$108,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$281,182
Employer contributions (assets) at end of year	2014-12-31	$16,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,380,825
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PRESTON & COMPANY
Accountancy firm EIN	2014-12-31	232022858
2013 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$239,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,050,124
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,548,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,547,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,251,825
Value of total assets at end of year	2013-12-31	$24,787,087
Value of total assets at beginning of year	2013-12-31	$21,045,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$612
Total interest from all sources	2013-12-31	$22,112
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,065,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,065,405
Administrative expenses professional fees incurred	2013-12-31	$612
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,511,786
Participant contributions at end of year	2013-12-31	$498,114
Participant contributions at beginning of year	2013-12-31	$435,212
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$502,245
Other income not declared elsewhere	2013-12-31	$577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,501,530
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,787,087
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,045,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$23,376,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$19,263,453
Interest on participant loans	2013-12-31	$22,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$912,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,346,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,346,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,710,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$237,794
Employer contributions (assets) at beginning of year	2013-12-31	$1,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,547,982
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PRESTON & COMPANY
Accountancy firm EIN	2013-12-31	232022858
2012 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$97,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,019,011
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,463,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,459,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,803,663
Value of total assets at end of year	2012-12-31	$21,045,927
Value of total assets at beginning of year	2012-12-31	$18,393,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,226
Total interest from all sources	2012-12-31	$21,088
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$729,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$729,804
Administrative expenses professional fees incurred	2012-12-31	$4,226
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,391,933
Participant contributions at end of year	2012-12-31	$435,212
Participant contributions at beginning of year	2012-12-31	$412,580
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$191,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,555,141
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,045,927
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,393,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$19,263,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,003,461
Interest on participant loans	2012-12-31	$20,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,346,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$965,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$965,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,464,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$220,601
Employer contributions (assets) at end of year	2012-12-31	$1,260
Employer contributions (assets) at beginning of year	2012-12-31	$11,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,459,644
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PRESTON & COMPANY
Accountancy firm EIN	2012-12-31	232022858
2011 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$2,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,315,787
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$850,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$842,159
Value of total corrective distributions	2011-12-31	$8,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,568,399
Value of total assets at end of year	2011-12-31	$18,393,650
Value of total assets at beginning of year	2011-12-31	$17,926,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14
Total interest from all sources	2011-12-31	$23,125
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$558,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$558,860
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,325,415
Participant contributions at end of year	2011-12-31	$412,580
Participant contributions at beginning of year	2011-12-31	$377,657
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$13,841
Other income not declared elsewhere	2011-12-31	$-23
Administrative expenses (other) incurred	2011-12-31	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$465,124
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,393,650
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,926,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$17,003,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,342,975
Interest on participant loans	2011-12-31	$23,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$965,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,196,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,196,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-834,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$229,143
Employer contributions (assets) at end of year	2011-12-31	$11,981
Employer contributions (assets) at beginning of year	2011-12-31	$8,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$842,159
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PRESTON & COMPANY
Accountancy firm EIN	2011-12-31	232022858
2010 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,576,578
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$254,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$235,310
Expenses. Certain deemed distributions of participant loans	2010-12-31	$19,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,637,085
Value of total assets at end of year	2010-12-31	$17,926,126
Value of total assets at beginning of year	2010-12-31	$14,604,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4
Total interest from all sources	2010-12-31	$23,529
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$397,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$397,364
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,159,064
Participant contributions at end of year	2010-12-31	$377,657
Participant contributions at beginning of year	2010-12-31	$387,967
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$301,217
Other income not declared elsewhere	2010-12-31	$116
Administrative expenses (other) incurred	2010-12-31	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,321,818
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,926,126
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,604,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,342,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,103,790
Interest on participant loans	2010-12-31	$23,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,196,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,106,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,106,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,518,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$176,804
Employer contributions (assets) at end of year	2010-12-31	$8,715
Employer contributions (assets) at beginning of year	2010-12-31	$6,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$235,310
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PRESTON & COMPANY
Accountancy firm EIN	2010-12-31	232022858
2009 : FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN

2017: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FOLLETT CORPORATION SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOLLETT CORPORATION
Employer identification number (EIN):	221635318
NAIC Classification:	333310

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0643192