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Original filing (PDF)20251014152322NAL0006634706001
FORTIS SOLUTIONS GROUP, LLC
Form 5500
FILING_RECEIVED
FORTIS SOLUTIONS GROUP, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,239
Accounts w/ balance
1,291
Plan assets (EOY)
$52.7M
Net assets (EOY)
$52.7M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTIS SOLUTIONS GROUP, LLC.
Plan sponsor
Name
FORTIS SOLUTIONS GROUP, LLC
EIN
27-3616783
Address
2505 HAWKEYE COURT · VIRGINIA BEACH, VA · 23452
Phone
(757) 340-8893
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
32 direct securities · 1 pooled fund· $53.7M(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
$52.7M
32 holdings
Common Collective Trust
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Advisor Fund | — | — | — | $7.4M | 14.0% | |
| T. Rowe Price Retirement 2040 Advisor Fund | — | — | — | $6.8M | 12.9% | |
| T. Rowe Price Retirement 2030 Advisor Fund | — | — | — | $5.7M | 10.9% | |
| T. Rowe Price Retirement 2045 Advisor Fund | — | — | — | $5.2M | 9.9% | |
| Fidelity 500 Index Fund | — | — | — | $4.1M | 7.8% | |
| T. Rowe Price Retirement 2025 Advisor Fund | — | — | — | $4.1M | 7.8% | |
| T. Rowe Price Retirement 2055 Advisor Fund | — | — | — | $3.6M | 6.7% | |
| T. Rowe Price Retirement 2050 Advisor Fund | — | — | — | $3.4M | 6.5% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.1M | 5.9% | |
| Registered Investment Companies * Fidelity Balanced Fund | — | — | — | $1.8M | 3.4% | |
| Common collective trust * Fidelity Managed Income Portfolio | — | — | — | $1.0M | 1.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 1.9% | |
| T. Rowe Price Retirement 2020 Advisor Fund | — | — | — | $826K | 1.6% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $812K | 1.5% | |
| Invesco Diversified Dividend Fund | — | — | — | $678K | 1.3% | |
| Fidelity Small Cap Discovery Fund | — | — | — | $502K | 1.0% | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $388K | 0.7% | |
| Fidelity High Income Fund | — | — | — | $353K | 0.7% | |
| Fidelity Extended Market Index Fund | — | — | — | $353K | 0.7% | |
| Janus Henderson Triton T Fund | — | — | — | $352K | 0.7% | |
| Harbor International Investor Fund | — | — | — | $325K | 0.6% | |
| Pimco Investment Grade Corporate Bond Fund | — | — | — | $316K | 0.6% | |
| Fidelity Small Cap Value Fund | — | — | — | $312K | 0.6% | |
| T. Rowe Price Dividend Growth Fund Advisor Fund | — | — | — | $300K | 0.6% | |
| T. Rowe Price Retirement 2005 Advisor Fund | — | — | — | $185K | 0.4% | |
| Oakmark International Investor Fund | — | — | — | $182K | 0.3% | |
| Templeton Global Bond Fund | — | — | — | $176K | 0.3% | |
| PGIM Jennison Mid-Cap Growth Fund | — | — | — | $176K | 0.3% | |
| T. Rowe Price Retirement 2015 Advisor Fund | — | — | — | $67K | 0.1% | |
| T. Rowe Price Retirement Balanced Advisor Fund | — | — | — | $66K | 0.1% | |
| Participant loans 3.25% - 5.50% $-0- | — | — | — | $64K | 0.1% | |
| Parametric Emerging Markets Investor Fund | — | — | — | $31K | <0.1% | |
| T. Rowe Price Retirement 2010 Advisor Fund | — | — | — | $8K | <0.1% |
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