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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FOREST CAPITAL MANAGEMENT, LLC Service code 27 1 EAST WACKER DRIVE · CHICAGO, IL 60601 | Advisory (Plan) | $102,178 |
SECURITY FINANCIAL RESOURCES11+ years Service code 15 · EIN 48-1236469 | Recordkeeping | $50,325 |
25 funds of $250K or more; 15 lines in all, holding $64.5M of the plan's $65.9M. From the 2025 filing. Recordkeeper: Security Financial Resources.
Target-date series: Vanguard Target Retirement, mutual fund, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $31.6M | 49.0% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $10.0M | 15.6% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $5.2M | 8.0% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $3.2M | 5.0% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $3.1M | 4.8% |
| Unallocated contract - Security Benefit Fixed Annuity Manager not matched · Insurance contract | $1.9M | 3.0% |
| American Funds American Mutual Capital Group · Mutual fund | $1.6M | 2.5% |
| JPMorgan International Growth JPMorgan · Mutual fund | $1.5M | 2.3% |
| Vanguard International Growth Fund Investor Shares Vanguard · Mutual fund | $1.3M | 2.0% |
| Vanguard Balanced Index Fund Investor Shares Vanguard · Mutual fund Index | $1.3M | 2.0% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.