Original filing (PDF)20251015154317NAL0005025633001

FORREST PAINT CO.

Name: FORREST PAINT CO. — FORREST PAINT CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN, Form 5500 (2024)
Creator: FORREST PAINT CO.

Form 5500

FILING_RECEIVED

FORREST PAINT CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

401(k) retirement plan

Signals · 1

Late participant contributions

Active participants

Accounts w/ balance

105

Plan assets (EOY)

$12.1M

Net assets (EOY)

$12.1M

How this plan invests

This plan

22 pooled trusts

Schedule D

27 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

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORREST PAINT CO..

Plan sponsor

Name

FORREST PAINT CO.

EIN

93-0612986

Address

P O BOX 22110 · EUGENE, OR · 974020470

Phone

(541) 342-1821

Industry

Manufacturingsee all

Plan administrator

Name

RICHARD S. FORREST AND MARK D. FORREST

EIN

93-0861241

City

EUGENE, OR

Phone

(541) 342-1821

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ROEHL & YI INVEVSTMENT ADVISORS	93-1249395	—	INVESTMENT ADVISOR	$17K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$35K	—

Investments

27 direct securities · 22 pooled funds· $15.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$7.6M

15 holdings

Other securities

$3.5M

21 holdings

Pooled Separate Account

$2.5M

7 holdings

Common Collective Trusts

$1.9M

5 holdings

Bonds / Notes

$84K

1 holding

					% of plan
PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004	Common Collective Trust	—	—	$1.6M	13.5%
Principal LargeCap S&P 500 Pooled Separate Accounts	Other securities	—	—	$1.6M	13.1%
PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016	Pooled Separate Account	—	—	$1.6M	13.1%
PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007	Common Collective Trust	—	—	$1.3M	10.4%
AB US LG GRP CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509	Common Collective Trust	—	—	$1.2M	10.3%
AB U.S. Large Cap Growth Collective Investment Trust	Common Collective Trusts	—	—	$1.2M	10.3%
PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006	Common Collective Trust	—	—	$973K	8.1%
PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005	Common Collective Trust	—	—	$902K	7.5%
PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008	Common Collective Trust	—	—	$551K	4.6%
Principal LifeTime Hybrid 2065 Collective Investment Trust ** 19 American Mutual Fund Mutual Funds	Common Collective Trusts	—	—	$373K	3.1%
EuroPacific Growth Fund Mutual Funds	Other securities	—	—	$347K	2.9%
PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010	Common Collective Trust	—	—	$302K	2.5%
Principal Capital Appreciation Pooled Separate Accounts	Other securities	—	—	$259K	2.1%
PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119	Pooled Separate Account	—	—	$259K	2.1%
PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095	Pooled Separate Account	—	—	$258K	2.1%
Principal LifeTime Hybrid 2050 Collective Investment Trust	Common Collective Trusts	—	—	$258K	2.1%
PRIN LIFETIM HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009	Common Collective Trust	—	—	$258K	2.1%
PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003	Common Collective Trust	—	—	$221K	1.8%
Eaton Vance Atlanta Capital SMID-Cap Mutual Funds	Other securities	—	—	$184K	1.5%
PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023	Pooled Separate Account	—	—	$170K	1.4%
PIMCO Income Fund Mutual Funds	Other securities	—	—	$160K	1.3%
AMG Yacktman Fund Mutual Funds	Other securities	—	—	$142K	1.2%
PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014	Common Collective Trust	—	—	$129K	1.1%
Principal SmallCap S&P 600 Pooled Separate Accounts	Other securities	—	—	$122K	1.0%
PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028	Pooled Separate Account	—	—	$122K	1.0%
T. Rowe Price Small Cap Value Mutual Funds	Other securities	—	—	$119K	1.0%
DoubleLine Core Fixed Income Mutual Funds	Other securities	—	—	$112K	0.9%
Investco Developing Markets Fund Mutual Funds	Other securities	—	—	$104K	0.9%
PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001	Common Collective Trust	—	—	$102K	0.8%
Principal Fixed Income Guaranteed Option Pooled Separate Accounts ** 49 * Notes receivable from participants Bearing interest at 5.25%-10.50% -	Bonds / Notes	—	—	$84K	0.7%
Dodge & Cox Intl Stock Mutual Funds	Other securities	—	—	$79K	0.7%
PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123	Pooled Separate Account	—	—	$64K	0.5%
Blackrock Strategic Income Opportunities Mutual Funds	Other securities	—	—	$56K	0.5%
PIMCO Real Return Fund Mutual Funds	Other securities	—	—	$49K	0.4%
Calvert Growth Allocation Fund Mutual Funds	Other securities	—	—	$47K	0.4%
PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012	Common Collective Trust	—	—	$42K	0.3%
PIMCO International Bond Mutual Funds	Other securities	—	—	$33K	0.3%
Vanguard Developed Markets Index Mutual Funds	Other securities	—	—	$24K	0.2%
Principal LifeTime Hybrid Inc Collective Investment Trust	Common Collective Trusts	—	—	$24K	0.2%
PRIN LIFETIME HYBR INC PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011	Common Collective Trust	—	—	$24K	0.2%
Vanguard Total Bond Market Index Mutual Funds	Other securities	—	—	$23K	0.2%
Calvert Conservative Allocation Fund Mutual Funds	Other securities	—	—	$21K	0.2%
[ x ] -	Other securities	—	—	$20K	0.2%
Virtus Investment KAR Small Cap Value Mutual Funds	Other securities	—	—	$11K	<0.1%
Principal LifeTime Hybrid 2015 Collective Investment Trust	Common Collective Trusts	—	—	$5K	<0.1%
PRIN LLIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 002	Common Collective Trust	—	—	$5K	<0.1%
Calvert Moderate Allocation Fund Mutual Funds	Other securities	—	—	$3K	<0.1%
PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013	Common Collective Trust	—	—	$19	<0.1%
PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066	Pooled Separate Account	—	—	$0	<0.1%