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Original filing (PDF)20250729051642NAL0005095874001
CONTINUING LIFE LLC
Form 5500
FILING_RECEIVED
CONTINUING LIFE 401(K) PLAN
401(k) retirement plan
Active participants
1,741
Accounts w/ balance
2,133
Plan assets (EOY)
$62.4M
Net assets (EOY)
$62.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 159% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONTINUING LIFE LLC.
Plan sponsor
Name
CONTINUING LIFE LLC
EIN
46-2502541
Address
1940 LEVANTE STREET · CARLSBAD, CA · 92009
Phone
(760) 704-6274
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-29
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $154K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $105K | — |
Investments
30 direct securities · 3 pooled funds· $61.0M(98% 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.
Registered Investment Companies
$56.9M
30 holdings
Common Collective Trust
$4.0M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $7.1M | 11.4% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $6.4M | 10.3% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $5.0M | 8.0% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $4.8M | 7.7% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $3.7M | 6.0% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $3.3M | 5.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.9M | 4.6% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $2.8M | 4.4% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $2.7M | 4.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.4M | 3.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.6% | |
| COL SELIGMAN TECH AND INFO I3 | Registered Investment Companies | — | — | $1.6M | 2.5% | |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $1.5M | 2.4% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.5M | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 2.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 2.0% | |
| PIONEER BOND FUND TR R1 WILMINGTON TRUST CO · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $965K | 1.5% | |
| AMC STRAT ALLOC MOD - R6 | Registered Investment Companies | — | — | $938K | 1.5% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $832K | 1.3% | |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $638K | 1.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $613K | 1.0% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $609K | 1.0% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $576K | 0.9% | |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $525K | 0.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $468K | 0.8% | |
| AMC STRAT ALLOC CONS - R6 | Registered Investment Companies | — | — | $463K | 0.7% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $433K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $403K | 0.6% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $346K | 0.6% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $91K | 0.1% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $85K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $80K | 0.1% |