Brian Gallaher signed Continental Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Continental Management, LLC's EIN is 38-0214031.
Download the official 2024 Form 5500 (PDF) for Continental Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Continental Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-3511550 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $25K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $2.6M | 19.8% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.8M | 13.6% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $1.4M | 10.8% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $831K | 6.4% | |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $821K | 6.3% | |
| Notes receivable from participants | Other securities | — | $0 | $569K | 4.4% | |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $540K | 4.1% | |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $470K | 3.6% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $459K | 3.5% | |
| MetLife GAC Series 250530 0 | Other securities | — | — | $391K | 3.0% | |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $391K | 3.0% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $375K | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $323K | 2.5% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $318K | 2.4% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $305K | 2.3% | |
| Vanguard Target Retirement 2040 fund | Mutual Funds | — | — | $300K | 2.3% | |
| MFS Growth R6 Fund | Mutual Funds | — | — | $267K | 2.0% | |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $202K | 1.5% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $183K | 1.4% | |
| Putnam Large Cap Value R6 Fund | Mutual Funds | — | — | $162K | 1.2% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $129K | 1.0% | |
| JP Morgan Mid Cap Growth Fund | Other securities | — | — | $119K | 0.9% | |
| Dreyfus Natural Resources I Fund | Mutual Funds | — | — | $92K | 0.7% | |
| Vanguard Interm-Term Bond Index Adm Fund | Mutual Funds | — | — | $88K | 0.7% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $77K | 0.6% | |
| Vanguard Mid Cap Index Admiral Fund | Mutual Funds | — | — | $60K | 0.5% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $45K | 0.3% | |
| Virtus Seix High Income Fund | Other securities | — | — | $24K | 0.2% | |
| Putnam Small Cap Growth R6 Fund | Mutual Funds | — | — | $21K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $18K | 0.1% | |
| Vanguard REIT Index Fund | Common Collective Trusts | — | — | $17K | 0.1% | |
| American Beacon Small Cap Value Fund | Other securities | — | — | $13K | <0.1% | |
| DFA Inflation Protected Securities Fund | Mutual Funds | — | — | $10K | <0.1% | |
| MFS Mid Cap Growth Fund | Mutual Funds | — | — | $6K | <0.1% | |
| DFA Global Real Estate Securiries Portfolio | Mutual Funds | — | — | $6K | <0.1% | |
| DFA Emerging Markets Fund | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $65K | — |
