Plan Snapshot
- Plan Sponsor: Fortra, LLC
- Sponsor EIN: 300290533
- Sponsor Address: 11095 VIKING DRIVE, SUITE 100, EDEN PRAIRIE, MN, 55344
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,553
- Total Assets: $213.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,553 | $213.6M | $0 | $0 |
| 2024 | 1,221 | $206.9M | $6.3M | $15.9M |
| 2023 | 1,384 | $175.9M | $6.6M | $17.0M |
| 2022 | 1,609 | $137.9M | $7.5M | $17.3M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $123,940 | — | $123,940 |
| KESTRA INVESTMENT SERVICES LLC | Investment Advisor | $65,000 | — | $65,000 |
| CARON & BLETZER, PLLC | Auditor | $12,155 | — | $12,155 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $201,095
- Estimated Expense Ratio: 0.094% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $39,128,515 | $65,000 | $300 | $12,155 | — |
| 2024 | $212,900 | $65,000 | $2,700 | $8,995 | — |
| 2023 | $108,490 | $69,583 | $300 | $13,500 | — |
| 2022 | $101,842 | — | — | — | — |