Nicole Cermak signed Fortra, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fortra, LLC's EIN is 30-0290533.
Download the official 2024 Form 5500 (PDF) for Fortra, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fortra, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $65K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Common Collective Trusts | — | — | $32.3M | 15.6% | |
| Fidelity Large Cap Growth Index Fund " | Common Collective Trusts | — | — | $20.5M | 9.9% | |
| T. Rowe Price Retirement 2050 Fund " | Other securities | — | — | $16.8M | 8.1% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.8M | 8.1% | |
| T. Rowe Price Retirement 2040 Fund " | Other securities | — | — | $16.1M | 7.8% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.1M | 7.8% | |
| T. Rowe Price Retirement 2035 Fund " | Other securities | — | — | $15.5M | 7.5% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.5M | 7.5% | |
| T. Rowe Price Retirement 2045 Fund " | Other securities | — | — | $14.6M | 7.0% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.6M | 7.0% | |
| T. Rowe Price Retirement 2030 Fund " | Other securities | — | — | $14.3M | 6.9% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.3M | 6.9% | |
| T. Rowe Price Retirement 2055 Fund " | Other securities | — | — | $12.6M | 6.1% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.6M | 6.1% | |
| T. Rowe Price Retirement 2060 Fund " | Other securities | — | — | $9.1M | 4.4% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.4% | |
| T. Rowe Price Retirement 2025 Fund " | Other securities | — | — | $6.6M | 3.2% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.2% | |
| Janus Henderson Enterprise Fund Class N " | Mutual Funds | — | — | $6.1M | 2.9% | |
| Fidelity Extended Market Index Fund " | Common Collective Trusts | — | — | $5.7M | 2.8% | |
| T. Rowe Price Retirement 2020 Fund " | Other securities | — | — | $5.3M | 2.6% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.6% | |
| Fidelity Government Money Market Fund Class K6 " | Mutual Funds | — | — | $4.9M | 2.4% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.3M | 1.6% | |
| Fidelity Total Bond Fund Class K6 Index Fund " | Common Collective Trusts | — | — | $3.3M | 1.6% | |
| MFS Mid Cap Vlaue Fund Class R6 " | Mutual Funds | — | — | $2.8M | 1.3% | |
| Fidelity International Index Fund " | Common Collective Trusts | — | — | $2.7M | 1.3% | |
| American Funds EuroPacific Growth Fund R-6 " | Mutual Funds | — | — | $2.3M | 1.1% | |
| ClearBridge Small Cap Growth Class I " | Other securities | — | — | $2.1M | 1.0% | |
| Fidelity US Bond Index Fund " | Common Collective Trusts | — | — | $2.0M | 1.0% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| Baird Short-Term Bond Fund Institutional Class Mutual fund | Other securities | — | — | $1.3M | 0.6% | |
| Fidelity Real Estate Index Fund " | Common Collective Trusts | — | — | $922K | 0.4% | |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $752K | 0.4% | |
| T. Rowe Price Retirement 2015 Fund " | Other securities | — | — | $474K | 0.2% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $474K | 0.2% | |
| T. Rowe Price Retirement 2065 Fund Common collective trust | Common Collective Trusts | — | — | $332K | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $332K | 0.2% | |
| MFS International New Discovery Fund Class R6 " | Mutual Funds | — | — | $324K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund " | Other securities | — | — | $252K | 0.1% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $252K | 0.1% | |
| Fidelity Government Income Fund " | Mutual Funds | — | — | $239K | 0.1% | |
| Fidelity Government Money Market Fund " | Mutual Funds | — | — | $14K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund " | Other securities | — | — | $7K | <0.1% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund " | Other securities | — | — | $7K | <0.1% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $9K | — |
