Chelsey BLUM signed Fortna Systems, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fortna Systems, Inc.'s EIN is 61-1350369.
Download the official 2024 Form 5500 (PDF) for Fortna Systems, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fortna Systems, Inc.'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $42K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $665 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $16.6M | 11.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $16.0M | 10.8% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $14.3M | 9.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $13.3M | 9.0% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $11.7M | 7.9% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $11.1M | 7.5% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $11.0M | 7.4% | |
| Vanguard Institutional Index Fund | Common Collective Trusts | — | — | $9.4M | 6.3% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $9.1M | 6.2% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $7.6M | 5.1% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $3.4M | 2.3% | |
| Charles Schwab Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $2.8M | 1.9% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Mutual Funds | — | — | $2.8M | 1.9% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $2.4M | 1.7% | |
| Notes receivable Loans to participants, various maturities, * from participants interest rate ranging 4.25% to 9.50% | Bonds / Notes | — | — | $2.2M | 1.5% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $2.1M | 1.4% | |
| MFS Research International Fund | Mutual Funds | — | — | $2.0M | 1.4% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $1.7M | 1.2% | |
| Fidelity Total Bond Fund | Mutual Funds | — | — | $1.6M | 1.1% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $1.2M | 0.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $1.1M | 0.7% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $1.1M | 0.7% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Common Collective Trusts | — | — | $1.1M | 0.7% | |
| Janus Henderson Triton Fund | Mutual Funds | — | — | $907K | 0.6% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $654K | 0.4% | |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | Common Stocks | — | — | $654K | 0.4% | |
| Vanguard Retirement Income Fund | Mutual Funds | — | — | $360K | 0.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
