Original filing (PDF)20260305113608NAL0002550851001

FORREST TIRE COMPANY, INC.

Name: FORREST TIRE COMPANY, INC. — FORREST TIRE COMPANY, INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: FORREST TIRE COMPANY, INC.

Form 5500

FILING_RECEIVED

FORREST TIRE COMPANY, INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

16% employer stock

Active participants

168

Accounts w/ balance

154

Plan assets (EOY)

$22.4M

Net assets (EOY)

$22.1M

How this plan invests

This plan

159 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

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

Plan sponsor

Name

FORREST TIRE COMPANY, INC.

EIN

85-0352455

Address

P.O. BOX 1778 · CARLSBAD, NM · 88221

Phone

(575) 628-3627

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-10-01

Tax period

2025-09-30

Filed

2026-03-05

Pension benefit codes

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

RBMS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CARR, RIGGS & INGRAM, LLC	75-1396621	CARLSBAD, NM	NONE	$56K	—
ROBINSON BURDETTE MARTIN & SERIGHT	75-2489868	LUBBOCK, TX	NONE	$24K	—
CRI TPA SERVICES	83-4124826	TALLAHASSEE, FL	NONE	$9K	—

Investments

159 direct securities· $21.5M(96% of reported assets)

Other securities

$16.1M

82 holdings

Common Stock

$3.5M

58 holdings

Bonds / Notes

$1.4M

15 holdings

U.S. Treasuries

$313K

1 holding

Common Collective Trusts

$221K

1 holding

Agency / Mortgage-Backed

$11K

1 holding

Cash / Money Market

$6K

1 holding

					% of plan
CNB Bankcorp 29,000 shares, $152.61 per share	Other securities	—	$3.6M	$4.4M	19.8%
Mainstay Mackay High Yield Corp Bond A Fund 188,847 shares, $5.24 per share	Common Stock	—	$1.1M	$990K	4.4%
Mainstay Mackay Convertible Fund A 44,955 shares, $20.61 per share	Other securities	—	$729K	$927K	4.1%
Dimensional US Core Equity 2 ETF 22,498 shares, $38.57 per share	Other securities	—	$715K	$868K	3.9%
Dimensional US Core Equity 1 ETF 11,921 shares, $71.94 per share	Other securities	—	$696K	$858K	3.8%
Notes Receivable From Participants 5 years, 6.00% each [2] -	Bonds / Notes	—	—	$733K	3.3%
Mainstay Epoch US Equity Yield Class A 1522 Fund 28,421 shares, $23.17 per share	Other securities	—	$469K	$659K	2.9%
Total Life Insurance Policies $ [1]	Other securities	—	—	$616K	2.8%
Dimensional International Core Equity 2 ETF 14,868 shares, $32.79 per share	Other securities	—	$397K	$488K	2.2%
Dimensional Core Fixed Income ETF 9,211 shares, $42.76 per share	Other securities	—	$386K	$394K	1.8%
Pacific Life Annuity Individual policy [1]	Other securities	—	—	$353K	1.6%
Apple Inc 1,264 shares, $255.46 per share	Common Stock	—	$24K	$323K	1.4%
Lord Abbett Bond Debenture Fund Class F3 43,278 shares, $7.24 per share	U.S. Treasuries	—	$308K	$313K	1.4%
Pacific Life Individual policy [1]	Other securities	—	—	$263K	1.2%
Dimensional Emerging Markets Core Equity 2 ETF 7,781 shares, $32.07 per share	Other securities	—	$198K	$250K	1.1%
iShares Core Dividend Growth ETF Fund 3,609 shares, $67.75 per share	Other securities	—	$134K	$245K	1.1%
American Funds Investment Company of America Class F-3 Fund 3,525 shares, $66.42 per share	Other securities	—	$152K	$234K	1.0%
Eaton Vance National Municipal Opportunities Trust Fund 13,293 shares, $16.60 per share	Common Collective Trusts	—	$226K	$221K	1.0%
iShares Preferred and Income Securities ETF 6,681 shares, $31.79 per share	Other securities	—	$201K	$212K	0.9%
Commercial rental building Commercial rental building	Other securities	—	$210K	$210K	0.9%
American Funds The New Economy Fund Class F-3 2,822 shares, $74.07 per share	Other securities	—	$139K	$209K	0.9%
Victory Munder Mid-Cap Core Growth Fund Class R6 12,771 shares, $15.11 per share	Other securities	—	$173K	$193K	0.9%
Invesco QQQ Trust Series 1 Fund 323 shares, $595.97 per share	Other securities	—	$57K	$192K	0.9%
Home Depot Inc 465 shares, $410.09 per share	Common Stock	—	$36K	$191K	0.9%
Victory Sycamore Small Company Opportunity Fund R6 3,997 shares, $47.53 per share	Other securities	—	$186K	$190K	0.8%
Victory Sycamore Established Value Fund Class R6 3,883 shares, $46.95 per share	Other securities	—	$191K	$182K	0.8%
First Trust Capital Strength Exchange Traded Fund 1,930 shares, $92.86 per share	Other securities	—	$173K	$179K	0.8%
Alphabet Inc Class A 694 shares, $246.54 per share	Common Stock	—	$9K	$171K	0.8%
Alphabet Inc Class C Capital Stock 687 shares, $247.18 per share	Common Stock	—	$9K	$170K	0.8%
Mainstay Epoch US Equity Yield Class A Fund 6,856 shares, $23.17 per share	Other securities	—	$113K	$159K	0.7%
Microsoft Corp 308 shares, $511.46 per share	Common Stock	—	$16K	$158K	0.7%
Meeder Moderate Allocation Fund Institutional Class 11,647 shares, $13.11 per share	Other securities	—	$145K	$153K	0.7%
American Funds The Growth Fund of America Class F-3 1,725 shares, $87.68 per share	Other securities	—	$105K	$151K	0.7%
MFS International Value Fund Class R6 3,272 shares, $45.17 per share	Other securities	—	$132K	$148K	0.7%
CIM Real Estate Finance Trust, Inc 26,739 shares, $5.22 per share	Common Stock	—	$240K	$140K	0.6%
Invesco Value Opportunities Fund Class R6 5,138 shares, $24.72 per share	Other securities	—	$88K	$127K	0.6%
Dodge & Cox Funds International Stock Fund 1,881 shares, $65.80 per share	Other securities	—	$83K	$124K	0.6%
iShares MSCI USA Minimum Volatility Factor ETF 1,294 shares, $94.54 per share	Other securities	—	$111K	$122K	0.5%
Realty Income Corp 2,015 shares, $60.32 per share	Common Stock	—	$121K	$122K	0.5%
Blackrock Total Return Class K Fund 11,579 shares, $10.02 per share	Other securities	—	$117K	$116K	0.5%
American Funds The Bond Fund of America Class F-3 10,059 shares, $11.44 per share	Other securities	—	$122K	$115K	0.5%
JPMorgan Core Bond Fund Class R6 11,027 shares, $10.42 per share	Other securities	—	$114K	$115K	0.5%
Mainstay Mackay US Small Cap Fund Class A 4,163 shares, $26.94 per share	Other securities	—	$75K	$112K	0.5%
American Funds Washington Mutual Investors Fund Class F-3 1,538 shares, $66.76 per share	Other securities	—	$76K	$103K	0.5%
McDonalds Corp 334 shares, $305.24 per share	Common Stock	—	$34K	$102K	0.5%
Dimensional Short-Duration Fixed Income ETF 2,112 shares, $48.19 per share	Other securities	—	$99K	$102K	0.5%
Bank America Corp 5.20%, due 2/26/30	Bonds / Notes	—	$100K	$101K	0.4%
US Bancorp 5.20%, due 12/26/29	Bonds / Notes	—	$100K	$100K	0.4%
American Funds Capital World Growth & Income Fund Cl F-3 1,265 shares, $74.68 per share	Other securities	—	$64K	$94K	0.4%
American Funds New World Fund Class F-3 994 shares, $94.18 per share	Other securities	—	$81K	$94K	0.4%