Jonny Flowers signed Castlerock Communities, L.L.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Castlerock Communities, L.L.C.'s EIN is 20-0825594.
Download the official 2024 Form 5500 (PDF) for Castlerock Communities, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Castlerock Communities, L.L.C.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, 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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT | 20-2480800 | — | INVESTMENT ADVISOR | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund | Common Collective Trusts | — | — | $1.8M | 17.8% | |
| Fidelity Total International Index | Mutual Funds | — | — | $1.8M | 17.6% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $1.0M | 10.0% | |
| Gabelli U.S. Treasury Money Market Fund Class I | Cash / Money Market | — | — | $994K | 9.9% | |
| Fidelity Large Cap Value Index Fund | Common Collective Trusts | — | — | $893K | 8.9% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $861K | 8.6% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $757K | 7.5% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $580K | 5.8% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $431K | 4.3% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $238K | 2.4% | |
| Baird Core Plus Bond Institutional Fund | Other securities | — | — | $148K | 1.5% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $113K | 1.1% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $74K | 0.7% | |
| JPMorgan Mid Cap Value Fund Class R6 | Other securities | — | — | $62K | 0.6% | |
| BlackRock Life Path Index 2060 K | Other securities | — | — | $46K | 0.5% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $44K | 0.4% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $29K | 0.3% | |
| BlackRock Life Path Index 2065 K | Other securities | — | — | $28K | 0.3% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $24K | 0.2% | |
| Fidelity Principal Global Real Estate Sec R6 | Mutual Funds | — | — | $14K | 0.1% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $14K | 0.1% | |
| FISHER US FXD INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $11K | 0.1% | |
| FISHER ALL WRLD EQ 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $9K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
