Plan Snapshot
- Plan Sponsor: Castle Management, LLC
- Sponsor EIN: 611608997
- Sponsor Address: 12270 SW 3RD STREET, STE. 200, PLANTATION, FL, 33325
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 2,935
- Total Assets: $23.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 2,935 | $23.2M | $0 | $0 |
| 2024 | 2,526 | $18.4M | $426,991 | $2.6M |
| 2023 | 2,282 | $14.4M | $387,741 | $2.4M |
| 2022 | 1,921 | $10.6M | $324,951 | $2.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| VERDEJA & ALVAREZ, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,540,792 | — | $139,113 | — | — |
| 2024 | $146,440 | — | $126,505 | — | — |
| 2023 | $98,484 | — | $93,884 | — | — |
| 2022 | $97,921 | — | $93,046 | — | — |