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Original filing (PDF)20251007151118NAL0002776355001
FORTESSA TABLEWARE SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
INTEGRUS HOLDINGS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
206
Accounts w/ balance
159
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
3 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)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 62% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTESSA TABLEWARE SOLUTIONS, LLC.
Plan sponsor
Name
FORTESSA TABLEWARE SOLUTIONS, LLC
EIN
54-1980621
Address
20412 BASHAN DR · ASHBURN, VA · 201475551
Phone
(703) 787-0357
Industry
Wholesale Tradesee 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
2025-10-07
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
SC&H ATTEST SERVICES, P.C.
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 | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $31K | — |
Investments
24 direct securities · 3 pooled funds· $11.6M(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
$11.4M
24 holdings
Common Collective Trust
$245K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Interest in registered investment companies xx | — | — | — | $1.7M | 14.5% | |
| Fidelity Freedom Index 2025 Fund Interest in registered investment companies xx | — | — | — | $1.6M | 13.8% | |
| Fidelity Freedom Index 2035 Fund Interest in registered investment companies xx | — | — | — | $1.5M | 12.6% | |
| Fidelity Freedom Index 2040 Fund Interest in registered investment companies xx | — | — | — | $1.4M | 12.3% | |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $1.2M | 10.4% | |
| Fidelity Freedom Index 2030 Fund Interest in registered investment companies xx | — | — | — | $961K | 8.3% | |
| Fidelity Freedom Index 2050 Fund Interest in registered investment companies xx | — | — | — | $805K | 6.9% | |
| Fidelity Freedom Index 2055 Fund Interest in registered investment companies xx | — | — | — | $445K | 3.8% | |
| Harbor Capital Appreciation Institutional Interest in registered investment companies xx | — | — | — | $389K | 3.3% | |
| Participant Loans Interest rates at 4.25% to 9.50%; - | — | — | — | $237K | 2.0% | |
| Fidelity Freedom Index 2060 Fund Interest in registered investment companies xx | — | — | — | $229K | 2.0% | |
| American Funds Europacific Growth R6 Interest in registered investment companies xx | — | — | — | $221K | 1.9% | |
| Dodge & Cox Income Fund Interest in registered investment companies xx | — | — | — | $167K | 1.4% | |
| Dodge & Cox Stock Fund Interest in registered investment companies xx | — | — | — | $145K | 1.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $121K | 1.0% | |
| Fidelity Freedom Index 2070 Fund Interest in registered investment companies xx 500 * Fidelity Mid Cap Index Fund Interest in registered investment companies xx | — | — | — | $104K | 0.9% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $97K | 0.8% | |
| Conestoga Small Cap Investors Interest in registered investment companies xx | — | — | — | $82K | 0.7% | |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $70K | 0.6% | |
| DFA International Small Company I Interest in registered investment companies xx | — | — | — | $41K | 0.4% | |
| Fidelity Real Estate Index Fund Interest in registered investment companies xx | — | — | — | $28K | 0.2% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $28K | 0.2% | |
| Pioneer Strategic Income Y Interest in registered investment companies xx | — | — | — | $23K | 0.2% | |
| Fidelity Freedom Index 2065 Fund Interest in registered investment companies xx | — | — | — | $23K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund Interest in registered investment companies xx | — | — | — | $13K | 0.1% | |
| Fidelity Government Money Market Fund Interest-bearing cash xx | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2020 Fund Interest in registered investment companies xx | — | — | — | $2K | <0.1% |
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