Frank Benson III signed Casto Management Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Casto Management Services, Inc.'s EIN is 81-0618128.
Download the official 2024 Form 5500 (PDF) for Casto Management Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Casto Management Services, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
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 | $30K | — |
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 Management Trust Company Fidelity 500 Index Fund | Common Collective Trusts | — | — | $11.3M | 17.6% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $6.4M | 10.0% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K6 Fund | Mutual Funds | — | — | $6.2M | 9.6% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund K6 | Mutual Funds | — | — | $5.3M | 8.2% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.0% | |
| Fidelity Management Trust Company FlexPath Moderate Retirement Fund | Mutual Funds | — | — | $4.5M | 7.0% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.0% | |
| Fidelity Management Trust Company Fidelity OTC Portfolio K6 Fund | Mutual Funds | — | — | $3.3M | 5.2% | |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.3% | |
| Fidelity Management Trust Company John Hancock Balanced Fund | Mutual Funds | — | — | $2.4M | 3.8% | |
| Fidelity Management Trust Company Columbia Dividend Income Fund | Mutual Funds | — | — | $2.3M | 3.6% | |
| Fidelity Management Trust Company New York Life Large Cap Growth Fund | Mutual Funds | — | — | $2.2M | 3.5% | |
| Fidelity Management Trust Company Fidelity ContraFund K6 | Mutual Funds | — | — | $2.1M | 3.2% | |
| Fidelity Management Trust Company American Funds Europacific Growth Fund | Mutual Funds | — | — | $1.5M | 2.3% | |
| Fidelity Management Trust Company Loomis Sayles Core Plus Bond Fund | Mutual Funds | — | — | $1.0M | 1.6% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Common Collective Trusts | — | — | $866K | 1.3% | |
| Fidelity Management Trust Company Self-directed accounts | Self-Directed Brokerage | — | — | $821K | 1.3% | |
| Fidelity Management Trust Company MFS Value Fund | Mutual Funds | — | — | $666K | 1.0% | |
| Fidelity Management Trust Company American Funds US Government Securities Fund | Mutual Funds | — | — | $576K | 0.9% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $507K | 0.8% | |
| Fidelity Management Trust Company Conestoga Small Cap Fund | Mutual Funds | — | — | $468K | 0.7% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $466K | 0.7% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $466K | 0.7% | |
| due at various dates through 2030 | Other securities | — | — | $428K | 0.7% | |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $415K | 0.6% | |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | Mutual Funds | — | — | $392K | 0.6% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $380K | 0.6% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $357K | 0.6% | |
| Fidelity Management Trust Company American Century Mid Cap Value | Mutual Funds | — | — | $351K | 0.5% | |
| Fidelity Management Trust Company Fidelity NASDAQ Composite Index Fund | Common Collective Trusts | — | — | $210K | 0.3% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $186K | 0.3% | |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | Common Collective Trusts | — | — | $118K | 0.2% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $90K | 0.1% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $56K | <0.1% | |
| Fidelity Management Trust Company FlexPath Aggressive Retirement Fund | Mutual Funds | — | — | $33K | <0.1% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
