Fortra, LLC 401(K) Savings Plan — Form 5500 plan (Fortra, LLC)

Plain-English plan 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, Fortra, LLC 401(K) Savings Plan is a benefit plan reported by Fortra, LLC under EIN 30-0290533 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,940 participants and $175,877,080 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fortra, LLC
EIN
30-0290533
Plan number
001
Plan type
2
Location
Eden Prairie, MN
Latest filing year
2023
Participants
1,940
End-of-year plan assets
$175,877,080

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,940H, C20241008133326NAL0017694609001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$175,877,080
Total liabilities (EOY)
$0
Net assets (EOY)
$175,877,080
Net assets (BOY)
$137,881,972

Income & contributions

Employer contributions
$6,639,371
Participant contributions
$16,981,224
Total contributions
$26,099,810
Total income / additions
$54,251,266

Expenses & distributions

Benefits paid
$16,115,046
Administrative expenses
$108,490
Total expenses
$16,256,158
Net increase / (decrease)
$37,995,108

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kestra Investment Services LLCADVISOR$69,583not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$25,407$02023
Caron & Bletzer, PllcACCOUNTANT/AUDITOR$13,500not reported in the loaded dataset2023

Related Form 5500 pages