Melissa Grindell signed Castlelake, LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Castlelake, LP's EIN is 20-3323857.
Download the official 2024 Form 5500 (PDF) for Castlelake, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Castlelake, LP'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 INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
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 | — | — | $9.9M | 22.6% | |
| Vanguard Target Retirement 2050 INV | Mutual Funds | — | — | $8.1M | 18.5% | |
| Vanguard Target Retirement 2040 INV | Mutual Funds | — | — | $6.0M | 13.6% | |
| Vanguard Target Retirement 2060 INV | Mutual Funds | — | — | $2.4M | 5.5% | |
| MFS Growth R3 | Mutual Funds | — | — | $2.3M | 5.2% | |
| Fidelity Global EX US Index | Mutual Funds | — | — | $1.7M | 3.9% | |
| Dodge & Cox Dodge & Cox Stock - I | Mutual Funds | — | — | $1.7M | 3.8% | |
| Vanguard Small Cap Index ADM | Mutual Funds | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2030 INV | Mutual Funds | — | — | $1.3M | 2.9% | |
| Vanguard Mid Cap Index Fund - Admiral | Common Collective Trusts | — | — | $1.2M | 2.6% | |
| Federated Hermes Govt Obligations FD PRM | Other securities | — | — | $957K | 2.2% | |
| Fidelity International Growth | Mutual Funds | — | — | $917K | 2.1% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $806K | 1.8% | |
| DFA Global Real Estate Securities Port | Mutual Funds | — | — | $556K | 1.3% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-CAP A | Other securities | — | — | $523K | 1.2% | |
| Fidelity Small Cap Growth K6 | Mutual Funds | — | — | $486K | 1.1% | |
| Vanguard Emerging MKTS Stock IDX ADM | Common Collective Trusts | — | — | $448K | 1.0% | |
| Fidelity Advisor Total Bond I | Mutual Funds | — | — | $432K | 1.0% | |
| Causeway International Value INSTL | Other securities | — | — | $416K | 0.9% | |
| Invesco Equity and Income R5 | Mutual Funds | — | — | $410K | 0.9% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $366K | 0.8% | |
| Vanguard Target Retirement Income INV | Mutual Funds | — | — | $348K | 0.8% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $335K | 0.8% | |
| Vanguard Target Retirement 2055 INV | Mutual Funds | — | — | $322K | 0.7% | |
| Participant Loans Notes receivable from participants, interest at 4.25% to 10.50%, maturing in August 2051 | Bonds / Notes | — | — | $277K | 0.6% | |
| Janus Henderson MacQuarie Mid Cap Growth Y | Mutual Funds | — | — | $251K | 0.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $142K | 0.3% | |
| Vanguard Target Retirement 2045 INV | Mutual Funds | — | — | $112K | 0.3% | |
| Vanguard Target Retirement 2020 INV | Mutual Funds | — | — | $24K | <0.1% | |
| American Funds American Funds Capital World Bond R6 | Mutual Funds | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2065 INV | Mutual Funds | — | — | $7K | <0.1% | |
| PIMCO Income A | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2035 INV | Mutual Funds | — | — | $3K | <0.1% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
