Castlerock Asset Management LLC

Form 5500

CASTLEROCK ASSET MANAGEMENT LLC

401 Church Street Suite 2800, Nashville, Tn 37219 (615) 251-1330 EIN:46-3883479 Plan Admin:Pentegra

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameCASTLEROCK 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY308 / 250 Assets BOY/EOY$1,979,632 / $3,236,508	2023	CASTLEROCK 401(K) RETIREMENT PLAN - Plan #001	308 / 250	$1,979,632 / $3,236,508
2023	Plan NameCASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS Plan #501 Participants BOY/EOY174 / 0 Assets BOY/EOY$0 / $0	2023	CASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS - Plan #501	174 / 0	$0 / $0
2022	Plan NameCASTLEROCK 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY222 / 271 Assets BOY/EOY$2,003,031 / $1,979,632	2022	CASTLEROCK 401(K) RETIREMENT PLAN - Plan #001	222 / 271	$2,003,031 / $1,979,632
2022	Plan NameCASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS Plan #501 Participants BOY/EOY125 / 0 Assets BOY/EOY$0 / $0	2022	CASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS - Plan #501	125 / 0	$0 / $0
2021	Plan NameCASTLEROCK 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY166 / 200 Assets BOY/EOY$1,575,536 / $2,003,031	2021	CASTLEROCK 401(K) RETIREMENT PLAN - Plan #001	166 / 200	$1,575,536 / $2,003,031
2020	Plan NameCASTLEROCK 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY445 / 169 Assets BOY/EOY$1,502,290 / $1,575,536	2020	CASTLEROCK 401(K) RETIREMENT PLAN - Plan #001	445 / 169	$1,502,290 / $1,575,536
2020	Plan NameCASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS Plan #501 Participants BOY/EOY253 / 0 Assets BOY/EOY$0 / $0	2020	CASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS - Plan #501	253 / 0	$0 / $0
2019	Plan NameCASTLEROCK 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY324 / 360 Assets BOY/EOY$467,423 / $1,502,484	2019	CASTLEROCK 401(K) RETIREMENT PLAN - Plan #001	324 / 360	$467,423 / $1,502,484
2019	Plan NameCASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS Plan #501 Participants BOY/EOY330 / 0 Assets BOY/EOY$0 / $0	2019	CASTLEROCK HOSPITALITY EMPLOYEE BENEFIT PLANS - Plan #501	330 / 0	$0 / $0