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Original filing (PDF)20250930173152NAL0012552977001
CONTINENTAL MILLS, INC
Form 5500
FILING_RECEIVED
CONTINENTAL MILLS, INC. 401 (K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
912
Accounts w/ balance
1,085
Plan assets (EOY)
$157.5M
Net assets (EOY)
$157.5M
How this plan invests
This plan
20 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONTINENTAL MILLS, INC.
Plan sponsor
Name
CONTINENTAL MILLS, INC
EIN
91-0186630
Address
18100 ANDOVER PARK WEST · TUKWILA, WA · 98188
Phone
(206) 816-7000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $103K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC WEALTH ADVISORS | 26-3945512 | — | SECURITIES BROKER | $11K | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | $455 | — |
Investments
11 direct securities · 20 pooled funds· $180.5M(100% 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.
Common Collective Trust
$142.6M
20 holdings
Uncategorized
$31.0M
10 holdings
Registered Investment Companies
$6.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 IDX CLASS II STATE STREET · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $40.5M | 25.7% | |
| AON SMALL & MID CAP EQ I AON HEWITT · EIN 37-6543784 / PN 001 | Common Collective Trust | — | — | $13.6M | 8.7% | |
| State Street State Street Trgt Retd 2030 Cass IV | — | — | — | $13.5M | 8.6% | |
| STATE STREET TRGT RETD 2030 CASS IV STATE STREET · EIN 90-0337987 / PN 023 | Common Collective Trust | — | — | $13.5M | 8.6% | |
| STATE STREET TRGT RTMENT 2035 CL IV STATE STREET · EIN 90-0337987 / PN 024 | Common Collective Trust | — | — | $8.8M | 5.6% | |
| STATE STREET TRGT RTMENT 2040 CL IV STATE STREET · EIN 90-0337987 / PN 025 | Common Collective Trust | — | — | $8.5M | 5.4% | |
| AON NON-US EQ I AON HEWITT · EIN 37-6543784 / PN 001 | Common Collective Trust | — | — | $8.2M | 5.2% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $6.9M | 4.4% | |
| Vanguard Prime Money Market Admiral Registered Investment Company | Registered Investment Companies | — | — | $6.9M | 4.4% | |
| STATE STREET TRGT RTMENT 2045 CL IV STATE STREET · EIN 90-0337987 / PN 026 | Common Collective Trust | — | — | $6.6M | 4.2% | |
| STATE STREET TRGT RTMENT 2050 CL IV STATE STREET · EIN 90-0337987 / PN 027 | Common Collective Trust | — | — | $5.7M | 3.6% | |
| INVESCO STABLE VAL TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.3% | |
| STATE STREET TRGT RTMENT 2025 CL IV STATE STREET · EIN 90-0337987 / PN 022 | Common Collective Trust | — | — | $5.0M | 3.2% | |
| STATE ST RUSSELL SM/MD CP IDX II STATE STREET · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $4.9M | 3.1% | |
| AON CORE PLUS BD I AON HEWITT · EIN 37-6543784 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.7% | |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $3.9M | 2.5% | |
| STATE STREET TRGT RTMENT 2055 CL IV STATE STREET · EIN 90-0337987 / PN 028 | Common Collective Trust | — | — | $3.7M | 2.4% | |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.5M | 2.2% | |
| Self-Directed Brokerage Accounts Various | — | — | — | $3.0M | 1.9% | |
| Vanguard Prime Money Mkt Admiral | — | — | — | $3.0M | 1.9% | |
| AON INFLATION STRATEGY I AON HEWITT · EIN 37-6543784 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% | |
| secured by vested account balances, maturing through May 2035 -0- | — | — | — | $1.5M | 1.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.5M | 1.0% | |
| STATE STREET TRGT RTMENT 2060 CL IV STATE STREET · EIN 90-0337987 / PN 029 | Common Collective Trust | — | — | $1.5M | 1.0% | |
| STATE STREET TRGT RTMENT 2065 CL IV STATE STREET · EIN 90-0337987 / PN 045 | Common Collective Trust | — | — | $740K | 0.5% | |
| State Street Target Retirement 2065 Class IV Collective Trust | — | — | — | $740K | 0.5% | |
| STATE STREET TRGT RTMENT 2020 CL IV STATE STREET · EIN 90-0337987 / PN 021 | Common Collective Trust | — | — | $728K | 0.5% | |
| State Street State Street Trgt Retment Inc Cl IV | — | — | — | $721K | 0.5% | |
| STATE STREET TRGT RETMENT INC CL IV STATE STREET · EIN 90-0337987 / PN 030 | Common Collective Trust | — | — | $721K | 0.5% | |
| Cash, Interest-Bearing | — | — | — | $27K | <0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $27K | <0.1% |