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Original filing (PDF)20251014200917NAL0001811619001
FORTREA INC.
Form 5500
FILING_RECEIVED
FORTREA 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
4,008
Accounts w/ balance
3,922
Plan assets (EOY)
$606.0M
Net assets (EOY)
$606.0M
How this plan invests
This plan
22 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 10 bps in Schedule C fees — 73% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTREA INC..
Plan sponsor
Name
FORTREA INC.
EIN
22-3265977
Address
8 MOORE DRIVE · DURHAM, NC · 27709
Phone
(908) 521-6127
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $445K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
24 direct securities · 22 pooled funds· $1.0B(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.
Common Collective Trust
$517.1M
22 holdings
Uncategorized
$492.8M
24 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Commingled Pool Class A | — | — | — | $71.1M | 11.7% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $71.1M | 11.7% | |
| T. Rowe Price Retirement 2040 Trust Class K | — | — | — | $70.9M | 11.7% | |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $70.9M | 11.7% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $56.4M | 9.3% | |
| T. Rowe Price Retirement 2035 Trust Class K | — | — | — | $52.3M | 8.6% | |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $52.3M | 8.6% | |
| T. Rowe Price Retirement 2045 Trust Class K | — | — | — | $45.6M | 7.5% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $45.6M | 7.5% | |
| T. Rowe Price Retirement 2030 Trust Class K | — | — | — | $40.5M | 6.7% | |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $40.5M | 6.7% | |
| T. Rowe Price Retirement 2050 Trust Class K | — | — | — | $39.8M | 6.6% | |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $39.8M | 6.6% | |
| T. Rowe Price Retirement 2055 Trust Class K | — | — | — | $24.2M | 4.0% | |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $24.2M | 4.0% | |
| T. Rowe Price Retirement 2025 Trust Class K | — | — | — | $20.6M | 3.4% | |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $20.6M | 3.4% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $17.2M | 2.8% | |
| Fidelity International Discovery Commingled Pool Class A | — | — | — | $13.4M | 2.2% | |
| FID INTL DSCVRY CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $13.4M | 2.2% | |
| T. Rowe Price Retirement 2060 Trust Class K | — | — | — | $12.2M | 2.0% | |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.0% | |
| Fidelity Managed Income Portfolio II Fund | — | — | — | $12.0M | 2.0% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $12.0M | 2.0% | |
| Northern Trust Collective Extended Equity Market Index Fund - DC - Non-Lending - Tier Four | — | — | — | $12.0M | 2.0% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $12.0M | 2.0% | |
| BlackRock Total Return Fund Class K Shares | — | — | — | $11.7M | 1.9% | |
| Northern Trust Collective All Country World ex-US Investable Market Index Fund - DC - Non-Lending Tier Four | — | — | — | $9.9M | 1.6% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $9.9M | 1.6% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $9.3M | 1.5% | |
| Northern Trust Aggregate Bond Index Fund - Non-Lending - Tier Four | — | — | — | $9.3M | 1.5% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $9.3M | 1.5% | |
| Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $7.0M | 1.2% | |
| and maturity dates ranging from January 2025 to July 2034 | — | — | — | $6.9M | 1.1% | |
| VICTORY S SM CP OPP GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $6.7M | 1.1% | |
| T. Rowe Price Retirement 2020 Trust Class K | — | — | — | $5.8M | 1.0% | |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.0% | |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $5.3M | 0.9% | |
| T. Rowe Price Retirement 2065 Trust Class K | — | — | — | $2.2M | 0.4% | |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.4% | |
| T. Rowe Price Retirement 2005 Trust Class K | — | — | — | $1.3M | 0.2% | |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| T. Rowe Price Retirement 2015 Trust Class K | — | — | — | $906K | 0.1% | |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $906K | 0.1% | |
| T. Rowe Price Retirement 2010 Trust Class K | — | — | — | $448K | <0.1% | |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $448K | <0.1% |
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