Forest Capital Management, LLC

Forest Capital Management, LLC is an independent investment adviser registered with the SEC since May 2014. The firm specializes in providing investment advisory services to employer-sponsored retirement plans, including defined benefit and defined contribution plans. Forest operates in a co-fiduciary capacity under ERISA Sections 3(21) and 3(38), offering advice to plan sponsors and making investment decisions for retirement plans. The firm's investment philosophy focuses on long-term perspectives, utilizing a mix of active and passive management strategies. Forest manages approximately $2.9 billion in assets, with $1.6 billion on a non-discretionary basis and $1.3 billion on a discretionary basis. Clients are primarily billed based on a percentage of assets under management, with fees negotiated based on account size and services provided. Forest emphasizes transparency in fee structures and encourages clients to review account statements regularly. The firm does not accept performance-based fees and provides investment discretion in alignment with client objectives and guidelines. Forest does not vote proxies on behalf of clients and does not have custody of client funds or securities. The firm's investment approach aims to balance opportunity with prudence to protect clients from unnecessary risk, with a focus on diversification to mitigate volatility. Clients are advised to carefully consider the risks involved in investing, as all investments come with the potential for loss.