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Original filing (PDF)20251015142724NAL0006421648001
FORTIS LIFE SCIENCES LLC
Form 5500
FILING_RECEIVED
FORTIS LIFE SCIENCES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
212
Accounts w/ balance
327
Plan assets (EOY)
$21.0M
Net assets (EOY)
$21.0M
How this plan invests
This plan
1 pooled trust
Schedule D
44 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
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTIS LIFE SCIENCES LLC.
Plan sponsor
Name
FORTIS LIFE SCIENCES LLC
EIN
85-3268510
Address
1440 MAIN STREET · SUITE 300 · WALTHAM, MA · 02451
Phone
(936) 597-2101
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
Investments
38 direct securities · 1 pooled fund· $21.3M(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
$16.2M
32 holdings
Mutual Funds
$2.9M
1 holding
Common Collective Trust
$1.2M
1 holding
Registered Investment Companies
$1.0M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Index Fund K N/R | Mutual Funds | — | — | $2.9M | 13.8% | |
| JPMorgan Equity Income Fund R6 N/R | — | — | — | $2.1M | 10.0% | |
| Vanguard Intermediate Term Bond Index Fund N/R | — | — | — | $1.5M | 6.9% | |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $1.4M | 6.8% | |
| Fidelity Freedom Index 2050 Premier N/R | — | — | — | $1.2M | 5.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.6% | |
| BlackRock iShares MSCI EAFE International Index K N/R | — | — | — | $1.2M | 5.5% | |
| Fidelity Freedom Index 2055 Premier N/R | — | — | — | $909K | 4.3% | |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $850K | 4.1% | |
| AMF Growth Fund of America R6 N/R | — | — | — | $791K | 3.8% | |
| Fidelity Freedom Index 2040 Premier N/R | — | — | — | $778K | 3.7% | |
| Fidelity Freedom Index 2030 Premier N/R | — | — | — | $698K | 3.3% | |
| BlackRock High Yield K N/R | — | — | — | $635K | 3.0% | |
| Fidelity Freedom Index 2060 Premier N/R | — | — | — | $626K | 3.0% | |
| Fidelity Freedom Index 2045 Premier N/R | — | — | — | $590K | 2.8% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $556K | 2.7% | |
| T. Rowe Price T. Rowe Price Dividend Growth I N/R | — | — | — | $426K | 2.0% | |
| Fidelity Freedom Index 2035 Premier N/R | — | — | — | $331K | 1.6% | |
| Vanguard Emerging Markets Stock Index Admiral N/R | — | — | — | $296K | 1.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $296K | 1.4% | |
| BlackRock Total Return K N/R | — | — | — | $264K | 1.3% | |
| Fidelity Freedom Index 2065 Premier N/R | — | — | — | $249K | 1.2% | |
| Participant Loans Notes receivable from Participants, with interest $0 | — | — | — | $240K | 1.1% | |
| T. Rowe Price T. Rowe Price Overseas Stock N/R | — | — | — | $238K | 1.1% | |
| Fidelity Freedom Index 2025 Premier N/R | — | — | — | $219K | 1.0% | |
| Fidelity Freedom Index 2020 Premier N/R | — | — | — | $210K | 1.0% | |
| GS Inflation Protected Securities Fund R6 N/R | — | — | — | $186K | 0.9% | |
| Principal Real Estate Securities R6 N/R | — | — | — | $140K | 0.7% | |
| Vanguard Small Cap Value Index Admiral N/R | Registered Investment Companies | — | — | $137K | 0.7% | |
| Janus Henderson Janus Henderson Triton Fund N N/R | — | — | — | $132K | 0.6% | |
| Nuveen Small Cap Blend Index R6 N/R | — | — | — | $32K | 0.2% | |
| DFA Commodity Strategy Portfolio Institutional N/R | Registered Investment Companies | — | — | $31K | 0.1% | |
| Fidelity Freedom Index Income Premier N/R | — | — | — | $25K | 0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2015 Premier N/R | — | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2010 Premier N/R | — | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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