Continuum Advantage, LLC's EIN is 84-3896652.
Download the official 2024 Form 5500 (PDF) for Continuum Advantage, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Continuum Advantage, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $6K | — |
| QUALIFIED PLAN CONSULTANTS, LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $4.5M | 31.6% | |
| SSGA RUSSELL LC GWTH IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.5M | 10.8% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $1.0M | 7.1% | |
| BlackRock iShares Russell Mid-Cap Index K | Other securities | — | — | $830K | 5.8% | |
| SSGA RUSSELL LC VALUE IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $654K | 4.6% | |
| BlackRock iShares MMSCIEAFE International Index K | Other securities | — | — | $649K | 4.5% | |
| BlackRock Lifepath Index 2065 K | Other securities | — | — | $610K | 4.3% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $583K | 4.1% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $546K | 3.8% | |
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $506K | 3.5% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | — | $359K | 2.5% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $296K | 2.1% | |
| BlackRock iShares US Aggregate Bond Index K | Other securities | — | — | $284K | 2.0% | |
| SSGA RUSSELL SC GROWTH IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $281K | 2.0% | |
| Plan Sponsor Notes receivable from participants, interest rates ranging from 5.25% - 10.50% | Bonds / Notes | — | — | $264K | 1.8% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $254K | 1.8% | |
| SSGA RUSSELL VAL IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $252K | 1.8% | |
| BlackRock Lifepath Index 2060 K | Other securities | — | — | $230K | 1.6% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $226K | 1.6% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $177K | 1.2% | |
| PGIM US Real Estate R6 | Other securities | — | — | $95K | 0.7% | |
| BlackRock Commodity Strategies K | Other securities | — | — | $85K | 0.6% | |
| Empower EI Fixed Asset Account | Other securities | — | — | $33K | 0.2% | |
| STATE ST US INFL PROT BD IDX CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $28K | 0.2% | |
| Transferred Included Not Correction Late to Plan on Schedule Corrected Program 2024 4,633 - | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
