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Original filing (PDF)20251006145023NAL0002167603001
FORTRA, LLC
Form 5500
FILING_RECEIVED
FORTRA, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
1,221
Accounts w/ balance
1,700
Plan assets (EOY)
$206.9M
Net assets (EOY)
$206.9M
How this plan invests
This plan
19 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTRA, LLC.
Plan sponsor
Name
FORTRA, LLC
EIN
30-0290533
Address
11095 VIKING DRIVE, SUITE 100 · EDEN PRAIRIE, MN · 55344
Phone
(952) 563-2773
Industry
Professional & Technical Servicessee 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
2025-10-06
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)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $97K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $65K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $9K | — |
Investments
30 direct securities · 19 pooled funds· $317.2M(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
$199.4M
30 holdings
Common Collective Trust
$117.8M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $32.3M | 15.6% | |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $20.5M | 9.9% | |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $6.1M | 2.9% | |
| Fidelity Extended Market Index Fund " | — | — | — | $5.7M | 2.8% | |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $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 " | — | — | — | $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 " | — | — | — | $3.3M | 1.6% | |
| MFS Mid Cap Vlaue Fund Class R6 " | — | — | — | $2.8M | 1.3% | |
| Fidelity International Index Fund " | — | — | — | $2.7M | 1.3% | |
| American Funds EuroPacific Growth Fund R-6 " | — | — | — | $2.3M | 1.1% | |
| ClearBridge Small Cap Growth Class I " | — | — | — | $2.1M | 1.0% | |
| Fidelity US Bond Index Fund " | — | — | — | $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 | — | — | — | $1.3M | 0.6% | |
| Fidelity Real Estate Index Fund " | — | — | — | $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 " | — | — | — | $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 | — | — | — | $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 " | — | — | — | $324K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund " | — | — | — | $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 " | — | — | — | $239K | 0.1% | |
| Fidelity Government Money Market Fund " | — | — | — | $14K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund " | — | — | — | $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 " | — | — | — | $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% |
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