AUMdb

Fortra, Llc 401(k) Savings Plan

Sponsored by Fortra, Llc · EIN 300290533 · Plan #001

Total assets
$207M
Net assets
$207M
Active participants
1,221
With balances
1,700

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

No linked investment advisers.

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees $96,817
Kestra Investment Services Llc Investment advisory (plan) $65,000
Caron & Bletzer, Pllc Accounting $8,995