Heather Bokarae signed Continental DISC Corporation LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Continental DISC Corporation LLC's EIN is 43-0834253.
Download the official 2024 Form 5500 (PDF) for Continental DISC Corporation LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Continental DISC Corporation 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 INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $23K | — |
| COOK STREET CONSULTING INC |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.1M | 12.2% | |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | Mutual Funds | — | — | $3.3M | 9.9% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $3.2M | 9.4% | |
| Galliard Stable Return Fund C Collective Trust Fund | Common Collective Trusts | — | — | $2.9M | 8.5% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.5% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.2M | 6.5% | |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.1M | 6.3% | |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.1M | 6.2% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.5M | 4.6% | |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.5M | 4.4% | |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Retirement Advocate Moderately Aggressive Collective Trust Fund | Common Collective Trusts | — | — | $1.1M | 3.2% | |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| IR + M CORE BOND CIT GLOBAL TRUST COMPANY HARDING LOEVN · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.0% | |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $908K | 2.7% | |
| Retirement Advocate Aggressive Collective Trust Fund | Common Collective Trusts | — | — | $901K | 2.7% | |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $901K | 2.7% | |
| American Funds Washington Mutual Investors Fund Cl Mutual Fund | Mutual Funds | — | — | $808K | 2.4% | |
| Retirement Advocate Moderate Collective Trust Fund | Common Collective Trusts | — | — | $708K | 2.1% | |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $708K | 2.1% | |
| Notes receivable from participants maturing through November 2030 - | Other securities | — | — | $700K | 2.1% | |
| Retirement Advocate Moderately Conservative Collective Trust Fund | Common Collective Trusts | — | — | $457K | 1.4% | |
| RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $457K | 1.4% | |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual Fund | Mutual Funds | — | — | $445K | 1.3% | |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | Other securities | — | — | $380K | 1.1% | |
| MGL Mid Cap Growth I Mutual Fund | Other securities | — | — | $377K | 1.1% | |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $344K | 1.0% | |
| Retirement Advocate Conservative Collective Trust Fund | Common Collective Trusts | — | — | $288K | 0.9% | |
| RETIRE ADVOC CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $288K | 0.9% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $265K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $182K | 0.5% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $178K | 0.5% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $160K | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $159K | 0.5% | |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $145K | 0.4% | |
| JPMorgan Mid Cap Value Fund Class L Mutual Fund | Other securities | — | — | $91K | 0.3% | |
| Harding Loevner Institutional Emerging Markets Mutual Fund | Other securities | — | — | $50K | 0.1% | |
| iShares Developed Real Estate Index Fund Class K Mutual Fund | Common Collective Trusts | — | — | $33K | <0.1% | |
| Oakmark International Small Cap Fund I Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| Fidelity Gov Cash Reserve Mutual Fund | Mutual Funds | — | — | $9K | <0.1% | |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% | |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2K | <0.1% | |
| SCHWAB IDX RET 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-0854432 |
| — |
| ADVISOR |
| $9K |
| — |
