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Original filing (PDF)20250915081220NAL0000918737001
FORTUNE-JOHNSON LLC
Form 5500
FILING_RECEIVED
FORTUNE-JOHNSON LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
137
Accounts w/ balance
157
Plan assets (EOY)
$13.2M
Net assets (EOY)
$13.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTUNE-JOHNSON LLC.
Plan sponsor
Name
FORTUNE-JOHNSON LLC
EIN
86-2115392
Address
3740 DAVINCI COURT 220 · PEACHTREE CORNERS, GA · 30092
Phone
(770) 458-5899
Industry
Constructionsee all
Plan administrator
Name
FIDELITY WORKPLACE SERVICES LLC
EIN
04-3532603
City
COVINGTON, KY
Phone
(859) 386-4199
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2S · Automatic enrollment
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $25K | — |
Investments
28 direct securities · 11 pooled funds· $23.2M(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
$13.2M
28 holdings
Common Collective Trust
$10.0M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2050 Q | — | — | — | $1.5M | 11.3% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.5M | 11.3% | |
| Fidelity Freedom Blend 2030 Q | — | — | — | $1.5M | 11.2% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.5M | 11.2% | |
| Fidelity Freedom Blend 2040 Q | — | — | — | $1.4M | 10.5% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.4M | 10.5% | |
| Fidelity Freedom Blend 2045 Q | — | — | — | $1.4M | 10.3% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.4M | 10.3% | |
| Fidelity Freedom Blend 2060 Q | — | — | — | $1.2M | 9.0% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.2M | 9.0% | |
| Fidelity Freedom Blend 2055 Q | — | — | — | $1.2M | 8.7% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.2M | 8.7% | |
| Fidelity 500 Index | — | — | — | $991K | 7.5% | |
| Fidelity Freedom Blend 2035 Q | — | — | — | $985K | 7.5% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $985K | 7.5% | |
| Fidelity Freedom Blend 2025 Q | — | — | — | $657K | 5.0% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $657K | 5.0% | |
| Fidelity Contrafund K6 | — | — | — | $498K | 3.8% | |
| Fidelity Mid Cap Index | — | — | — | $264K | 2.0% | |
| Fidelity Freedom Blend 2020 Q | — | — | — | $202K | 1.5% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $202K | 1.5% | |
| Participant loans Interest rates from 4.25% to 9.50% - | — | — | — | $184K | 1.4% | |
| Vanguard Equity Inc Adm | — | — | — | $159K | 1.2% | |
| MFS Intl Divrsn R6 | — | — | — | $158K | 1.2% | |
| Fidelity Intl Index | — | — | — | $146K | 1.1% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $137K | 1.0% | |
| Fidelity Small Cap Index | — | — | — | $132K | 1.0% | |
| Hood River Small Cap Growth R | — | — | — | $107K | 0.8% | |
| Vanguard Federal Money Market | — | — | — | $100K | 0.8% | |
| Dodge & Cox Income X | — | — | — | $97K | 0.7% | |
| DFA US Target Val I | — | — | — | $80K | 0.6% | |
| Cohen & Steers Real Estate Securities Z | — | — | — | $63K | 0.5% | |
| MFS Mid Cap Value R6 | — | — | — | $55K | 0.4% | |
| Pimco Income Inst | — | — | — | $53K | 0.4% | |
| Fidelity Freedom Blend Inc Q | — | — | — | $52K | 0.4% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $52K | 0.4% | |
| Fidelity US Bond Index | — | — | — | $9K | <0.1% | |
| Fidelity Freedom Blend 2065 Q | — | — | — | $4K | <0.1% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4K | <0.1% |
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