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Original filing (PDF)20251015094016NAL0004474129001
CASTLETON COMMODITIES INTERNATIONAL LLC
Form 5500
FILING_RECEIVED
CCI RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
373
Accounts w/ balance
604
Plan assets (EOY)
$157.8M
Net assets (EOY)
$157.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASTLETON COMMODITIES INTERNATIONAL LLC.
Plan sponsor
Name
CASTLETON COMMODITIES INTERNATIONAL LLC
EIN
06-1620577
Address
2200 ATLANTIC STREET · SUITE 800 · STAMFORD, CT · 06902
Phone
(203) 564-8000
Industry
Wholesale Tradesee 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
2025-10-15
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
Investments
32 direct securities · 1 pooled fund· $162.6M(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.
Uncategorized
$133.1M
31 holdings
Mutual Funds
$25.1M
1 holding
Common Collective Trust
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company K6 | Mutual Funds | — | — | $25.1M | 15.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $24.4M | 15.5% | |
| Self-directed brokerage accounts * Fidelity BrokerageLink Various investments | — | — | — | $13.4M | 8.5% | |
| Fidelity Investments Fidelity Blue Chip Growth R6 | — | — | — | $11.5M | 7.3% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $8.5M | 5.4% | |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $8.2M | 5.2% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $7.9M | 5.0% | |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $7.3M | 4.6% | |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $6.4M | 4.0% | |
| Collective trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $4.8M | 3.0% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.5M | 2.8% | |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.3M | 2.7% | |
| Fidelity Investments Fidelity Low-Priced Stock R6 | — | — | — | $4.2M | 2.7% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $3.7M | 2.4% | |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $3.2M | 2.0% | |
| American Funds American Funds American Mutual Fund | — | — | — | $2.9M | 1.9% | |
| PIMCO Total Return Fund | — | — | — | $2.4M | 1.5% | |
| Fidelity Investments Fidelity Diversified International R6 | — | — | — | $2.3M | 1.5% | |
| Artisan Partners Artisan Mid Cap Fund | — | — | — | $2.2M | 1.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 1.3% | |
| PIMCO High-Yield Fund | — | — | — | $1.9M | 1.2% | |
| Goldman Sachs Goldman Sachs Mid Cap Value A | — | — | — | $1.7M | 1.1% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.7M | 1.1% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.7M | 1.1% | |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $999K | 0.6% | |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $864K | 0.5% | |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $834K | 0.5% | |
| American Funds American Funds New World Fund | — | — | — | $758K | 0.5% | |
| various dates, secured by participant account balances | — | — | — | $673K | 0.4% | |
| Massachusetts Financial Services MFS Mid Cap Value R6 | — | — | — | $655K | 0.4% | |
| Massachusetts Financial Services MFS Global Real Estate Fund | — | — | — | $582K | 0.4% | |
| Massachusetts Financial Services MFS Intl Divrsn R6 | — | — | — | $542K | 0.3% | |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $437K | 0.3% |
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