Original filing (PDF)20251105133724NAL0021428418001

FORREST SOLUTIONS INC

Name: FORREST SOLUTIONS INC — FORREST SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: FORREST SOLUTIONS INC

Form 5500

FILING_RECEIVED

FORREST SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Active participants

1,311

Accounts w/ balance

1,864

Plan assets (EOY)

$8.6M

Net assets (EOY)

$8.6M

How this plan invests

This plan

1 pooled trust

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (2 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORREST SOLUTIONS INC.

Plan sponsor

Name

FORREST SOLUTIONS INC

EIN

26-1281755

Address

19 W 44TH ST · NEW YORK, NY · 100365902

Phone

(212) 986-3600

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-11-05

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2G · Total participant-directed accounts

3D · Pre-approved plan (master / prototype / VS)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

BORIS BENIC AND ASSOCIATES LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Investments

31 direct securities · 1 pooled fund· $8.5M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$8.5M

31 holdings

Pooled Separate Account

$2K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FID FDM IDX 2030 IPR	—	62,799.42	$1.3M	$1.3M	14.7%
FID FDM IDX 2040 IPR	—	51,059.912	$1.3M	$1.3M	14.5%
FID FDM IDX 2045 IPR	—	46,167.764	$1.2M	$1.2M	13.8%
FID FDM IDX 2035 IPR	—	34,064.837	$819K	$795K	9.2%
FID FDM IDX 2055 IPR	—	31,278.123	$687K	$668K	7.7%
FID FDM IDX 2050 IPR	—	25,580.442	$683K	$664K	7.7%
FID FDM IDX 2060 IPR	—	34,165.095	$636K	$619K	7.2%
FID FDM IDX 2025 IPR	—	30,438.072	$588K	$566K	6.5%
FID FDM IDX 2020 IPR	—	31,204.612	$516K	$492K	5.7%
FID FDM IDX 2065 IPR	—	15,229.006	$229K	$223K	2.6%
OUTSTANDING LOAN BALANCE	—	—	—	$199K	2.3%
JPM LG CAP GROWTH R6	—	1,696.391	$144K	$142K	1.6%
JPM US EQUITY R6	—	4,719.353	$127K	$118K	1.4%
FID INTL INDEX	—	1,472.659	$73K	$70K	0.8%
FID TOTAL MKT IDX	—	289.79	$47K	$47K	0.5%
PIM RAE US SM I	—	3,580.002	$43K	$41K	0.5%
FID FDM IDX 2015 IPR	—	2,748.331	$41K	$39K	0.5%
MFS BL RSH MDCPEQ R6	—	2,578.307	$42K	$37K	0.4%
JHANCOCK BOND R6	—	2,512.89	$34K	$34K	0.4%
FID GOVT MMKT K6	—	13,883.98	$14K	$14K	0.2%
JPM US VALUE R6	—	140.403	$13K	$12K	0.1%
AS SPL MID CP VAL R6	—	206.392	$11K	$10K	0.1%
J H ENTERPRISE N	—	20.026	$3K	$3K	<0.1%
MIP CL 2	—	2,496.33	$2K	$2K	<0.1%
FID FDM IDX INC IPR	—	209.007	$2K	$2K	<0.1%
SEPARATE ACCOUNT SCAI FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY · EIN 04-2647786 / PN 000	Pooled Separate Account	—	—	$2K	<0.1%
FID US BOND IDX	—	219.535	$2K	$2K	<0.1%
FID INFL PR BD IDX	—	224.924	$2K	$2K	<0.1%
FID FDM IDX 2070 IPR	—	69.213	$739	$715	<0.1%
JPM GOVT BOND R6	—	69.993	$668	$658	<0.1%
AM CENT SM CAP GR R6	—	26.623	$641	$613	<0.1%
PIF REAL EST SEC R6	—	14.669	$438	$412	<0.1%