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Original filing (PDF)20251015184636NAL0005398305009
FORTISS, LLC
Form 5500
FILING_RECEIVED
THE FORTISS GROUP 401(K) PLAN
401(k) retirement plan
Active participants
1,707
Accounts w/ balance
1,065
Plan assets (EOY)
$48.5M
Net assets (EOY)
$48.5M
How this plan invests
This plan
7 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
80
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- 62% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTISS, LLC.
Plan sponsor
Name
FORTISS, LLC
EIN
20-1057643
Address
888 BICYCLE CASINO DR. · BELL GARDENS, CA · 90201
Phone
(323) 415-4981
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $95K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $59K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUINTES ADMIN & INSURANCE SERVICES | 20-4319325 | — | THIRD PARTY ADMINISTRATOR | $15K | — |
Investments
27 direct securities · 7 pooled funds· $53.1M(100% of reported assets)
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.
Uncategorized
$45.2M
27 holdings
Common Collective Trust
$7.9M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Target 2030 Fund R6 Registered investment company mutual funds | — | — | — | $6.6M | 13.6% | |
| Amer Target 2035 Fund R6 Registered investment company mutual funds | — | — | — | $5.4M | 11.2% | |
| Amer Target 2050 Fund R6 Registered investment company mutual funds | — | — | — | $5.0M | 10.3% | |
| Amer Target 2040 Fund R6 Registered investment company mutual funds | — | — | — | $4.8M | 9.9% | |
| Amer Target 2045 Fund R6 Registered investment company mutual funds | — | — | — | $4.2M | 8.7% | |
| BLACKROCK EQUITY INDEX CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.2% | |
| Amer Target 2025 Fund R6 Registered investment company mutual funds | — | — | — | $3.4M | 7.1% | |
| Amer Target 2055 Fund R6 Registered investment company mutual funds | — | — | — | $3.4M | 7.0% | |
| Metlife SV Series 25053 Cl 0 Collective investment and common trust funds | — | — | — | $3.3M | 6.7% | |
| METLIFE SV SERIES 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 6.7% | |
| Loan Fund (4.25% - 9.5%) | — | — | — | $1.3M | 2.6% | |
| with maturities through 2029 | — | — | — | $1.3M | 2.6% | |
| Amer Target 2020 Fund R6 Registered investment company mutual funds | — | — | — | $1.1M | 2.2% | |
| Amer Target 2060 Fund R6 Registered investment company mutual funds | — | — | — | $931K | 1.9% | |
| Columbia Sm Cap Gr I Inst 3 Registered investment company mutual funds | — | — | — | $861K | 1.8% | |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $819K | 1.7% | |
| Fidelity Mid Cap Index Fund Registered investment company mutual funds | — | — | — | $767K | 1.6% | |
| John Hancock The Bond Fund of America R6 $0.00 | — | — | — | $476K | 1.0% | |
| PGIM High Yield R6 Registered investment company mutual funds | — | — | — | $324K | 0.7% | |
| Vanguard Health Care Idx Adm Registered investment company mutual funds | — | — | — | $294K | 0.6% | |
| Amer Target 2010 Fund R6 Registered investment company mutual funds | — | — | — | $283K | 0.6% | |
| Cohen & Steers Real Est Sec Z Registered investment company mutual funds | — | — | — | $283K | 0.6% | |
| JP Morgan Equity Income R6 Registered investment company mutual funds | — | — | — | $238K | 0.5% | |
| Virtus KAR MidCap Growth R6 Registered investment company mutual funds | — | — | — | $232K | 0.5% | |
| Vanguard Utilities Index Adm Registered investment company mutual funds | — | — | — | $210K | 0.4% | |
| Fidelity Sm Cap Index Fund Registered investment company mutual funds | — | — | — | $200K | 0.4% | |
| JPMorgan Emerging Mkts Eqty R6 Registered investment company mutual funds | — | — | — | $119K | 0.2% | |
| BLACKROCK EAFE EQUITY IDX CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $98K | 0.2% | |
| SMALL CAP VALUE FD II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $96K | 0.2% | |
| MFS Research International R6 Registered investment company mutual funds | — | — | — | $90K | 0.2% | |
| Amer Target 2015 Fund R6 Registered investment company mutual funds | — | — | — | $74K | 0.2% | |
| JPMorgan US Govt MMkt Cap Cl Registered investment company mutual funds | — | — | — | $53K | 0.1% | |
| BR EMERG MKTS EQ IDX FEE CL 6 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $41K | <0.1% | |
| MID CAP VALUE FUND II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
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