Forestdale, Inc.'s EIN is 11-1631747.
Download the official 2024 Form 5500 (PDF) for Forestdale, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Forestdale, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.J. BURNS & COMPANY, LLC | 33-1142688 | — | ADVISORS | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS T. Rowe Retirement 2040 Fd Advisor Cl | Mutual Funds | — | $174K | $5.3M | 33.6% | |
| T. Rowe Price Retirement 2055 Adv | Other securities | — | $77K | $1.5M | 9.6% | |
| T. Rowe Retirement 2030 Fd Advisor Cl | Other securities | — | $57K | $1.4M | 9.2% | |
| T. Rowe Price Retirement 2035 Adv | Other securities | — | $66K | $1.4M | 8.9% | |
| Vanguard Total Stock Markt Indx Fd Adm | Mutual Funds | — | $10K | $1.4M | 8.7% | |
| T. Rowe Price Retirement 2025 Adv | Other securities | — | $72K | $1.2M | 7.5% | |
| T. Rowe Price Retirement 2015 Adv | Other securities | — | $83K | $1.0M | 6.6% | |
| T. Rowe Retirement 2020 Fd Advisor Cl | Other securities | — | $33K | $605K | 3.9% | |
| T. Rowe Price Retirement 2050 Adv | Other securities | — | $19K | $346K | 2.2% | |
| T. Rowe Price Retirement 2045 Adv | Other securities | — | $15K | $330K | 2.1% | |
| MONEY MARKET * Schwab Retirement Advtg Money Fund | Mutual Funds | — | $149K | $149K | 1.0% | |
| Harbor Capital Appreciation Fd Instl | Other securities | — | $1K | $139K | 0.9% | |
| Invesco Balanced Risk Alloc. Fund | Mutual Funds | — | $11K | $89K | 0.6% | |
| Baird Core Plus Bond Instl | Other securities | — | $8K | $79K | 0.5% | |
| Vanguard Mid Cap Index Fund Admiral 223 | Common Collective Trusts | — | — | $73K | 0.5% | |
| Hartford Core Equity Fd I | Other securities | — | $1K | $70K | 0.4% | |
| Vanguard Total Bd Mkt Index Adm | Mutual Funds | — | $6K | $58K | 0.4% | |
| Touchstone Mid Cap R6 898 | Other securities | — | — | $50K | 0.3% | |
| Vanguard Small Cap Index Adm 398 | Mutual Funds | — | — | $46K | 0.3% | |
| Invesco Oppenheimer Intl Bd Y | Mutual Funds | — | $9K | $41K | 0.3% | |
| Calvert Equity Fd I 436 | Other securities | — | — | $40K | 0.3% | |
| Cohen & Steers Realty Shares 528 | Other securities | — | — | $35K | 0.2% | |
| Boston Trust Walden Small Cap | Other securities | — | $1K | $19K | 0.1% | |
| DFA Intl Core Equity Port Instl 825 | Mutual Funds | — | — | $13K | <0.1% | |
| Vanguard Total Intl Stk Index Adm 224 | Mutual Funds | — | — | $7K | <0.1% | |
| PGIM High Yield Fd R6 959 | Other securities | — | — | $5K | <0.1% | |
| Jhancock Small Cap Core Fd I 94 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
