Castle Management, LLC's EIN is 61-1608997.
Download the official 2024 Form 5500 (PDF) for Castle Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Castle Management, 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 |
|---|---|---|---|---|---|
| JOHN HANCOCK FINANCIAL | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $17.9M | 97.6% | |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 8.7% | |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.8% | |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.7% | |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 7.3% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 7.1% | |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.6% | |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.4% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $994K | 5.4% | |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $896K | 4.9% | |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $735K | 4.0% | |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $649K | 3.5% | |
| MONEY MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $593K | 3.2% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $582K | 3.2% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $544K | 3.0% | |
| AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $480K | 2.6% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $366K | 2.0% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $339K | 1.8% | |
| [Assets held in participant loans] | Other | — | — | $320K | 1.7% | |
| VANGUARD SMALL CAP GROWTH INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $231K | 1.3% | |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $202K | 1.1% | |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 0.9% | |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 0.8% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $148K | 0.8% | |
| JPMORGAN US EQUITY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $136K | 0.7% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $132K | 0.7% | |
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.6% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 0.6% | |
| 5 YEAR COMPOUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.5% | |
| HIGH YIELD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $84K | 0.5% | |
| SHORT-TERM FEDERAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.4% | |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.3% | |
| JH MCGF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.3% | |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.3% | |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.3% | |
| T. ROWE PRICE SMALL CAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% | |
| UTILITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% | |
| FIDELITY TOTAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% | |
| FRANKLIN MUTUAL BEACON DUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% | |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% | |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% | |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% | |
| SMALL GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% | |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.1% | |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.1% | |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.1% | |
| VS IT CO JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.1% | |
| 10 YEAR COMPOUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.1% | |
| EUROPACIFICGROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
