2023 Form 5500 filing — Fortra, LLC 401(K) Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008133326NAL0017694609001) for Fortra, LLC 401(K) Savings Plan, reported by Fortra, LLC under EIN 30-0290533 and plan number 001. It reports 1,940 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008133326NAL0017694609001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fortra, LLC
- EIN
- 30-0290533
- Plan number
- 001
- Location
- Eden Prairie, MN
- Participants
- 1,940
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $175,877,080
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $175,877,080
- Employer contributions
- $6,639,371
- Participant contributions
- $16,981,224
- Total income / additions
- $54,251,266
- Benefits paid
- $16,115,046
- Administrative expenses
- $108,490
- Total expenses
- $16,256,158
- Net increase / (decrease)
- $37,995,108
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kestra Investment Services LLC | ADVISOR | $69,583 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $25,407 | $0 |
| Caron & Bletzer, Pllc | ACCOUNTANT/AUDITOR | $13,500 | not reported in the loaded dataset |