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Original filing (PDF)20251223050320NAL0005815251001
FORTUNE INTERNATIONAL, LLC
Form 5500
FILING_RECEIVED
FORTUNE INTERNATIONAL 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.2 mo
Active participants
1,585
Accounts w/ balance
583
Plan assets (EOY)
$29.1M
Net assets (EOY)
$29.1M
How this plan invests
This plan
2 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)
93
/ 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
95
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Filed 1.2 months past the 10.5-month grace window.
- Only 37% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTUNE INTERNATIONAL, LLC.
Plan sponsor
Name
FORTUNE INTERNATIONAL, LLC
EIN
36-4450195
Address
1068 W, SOUTH THORNDALE AVENUE · BENSENVILLE, IL · 60106
Phone
(630) 965-2989
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
2025-12-23
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $78K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
31 direct securities · 2 pooled funds· $28.4M(98% 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.
Registered Investment Companies
$27.7M
31 holdings
Common Collective Trust
$721K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.5M | 12.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.3M | 11.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.0M | 10.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 10.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.7M | 9.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.6M | 9.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 4.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $909K | 3.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $846K | 2.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $792K | 2.7% | |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $717K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $688K | 2.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $555K | 1.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $533K | 1.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $424K | 1.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $401K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $381K | 1.3% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $308K | 1.1% | |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $253K | 0.9% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $252K | 0.9% | |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $201K | 0.7% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $169K | 0.6% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $121K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $118K | 0.4% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $110K | 0.4% | |
| WESTERN ASSET HIGH YIELD I | Registered Investment Companies | — | — | $86K | 0.3% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $71K | 0.2% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $67K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $62K | 0.2% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $34K | 0.1% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $26K | <0.1% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
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