Siebert Financial Corp.'s EIN is 11-1796714.
Download the official 2024 Form 5500 (PDF) for Siebert Financial Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Siebert Financial Corp.'s plan includes 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party investment Cost** Current value Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.6M | 25.3% | |
| Fidelity Government Cash Reserves Mutual Fund | Mutual Funds | — | — | $1.6M | 16.0% | |
| Fidelity Freedom Index Income Inv Mutual Fund | Mutual Funds | — | — | $1.2M | 11.3% | |
| Fidelity Adv Balanced I Mutual Fund | Mutual Funds | — | — | $1.1M | 10.9% | |
| Fidelity Advisor Growth Opp I Mutual Fund | Mutual Funds | — | — | $776K | 7.6% | |
| T. Rowe Price Dividend Growth Inv Mutual Fund | Other securities | — | — | $569K | 5.6% | |
| Fidelity Small Cap Growth Mutual Fund | Mutual Funds | — | — | $525K | 5.1% | |
| T. Rowe Price Science And Tech Inv Mutual Fund | Other securities | — | — | $366K | 3.6% | |
| similar party investment Cost** Current value Bearing interest ranging from * Participant Loans 4.25% to 9.50% $0 | Bonds / Notes | — | — | $271K | 2.7% | |
| Fidelity Freedom Index 2060 Inv Mutual Fund | Mutual Funds | — | — | $194K | 1.9% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $169K | 1.7% | |
| Federated Hermes Kaufmann Fund IS Mutual Fund | Other securities | — | — | $151K | 1.5% | |
| Fidelity Advisor Intl Cap Appr I Mutual Fund | Mutual Funds | — | — | $132K | 1.3% | |
| Fidelity Emerging Markets Fund Mutual Fund | Mutual Funds | — | — | $97K | 0.9% | |
| Fidelity Advisor Health Care I Mutual Fund | Mutual Funds | — | — | $71K | 0.7% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $58K | 0.6% | |
| Transamerica Morgan Stanley Captl Grw Mutual Fund | Other securities | — | — | $53K | 0.5% | |
| Fidelity Freedom Index 2030 Inv Mutual Fund | Mutual Funds | — | — | $48K | 0.5% | |
| Fidelity Freedom Index 2050 Inv Mutual Fund | Mutual Funds | — | — | $46K | 0.4% | |
| Fidelity U.S. Sustainability Index Mutual Fund | Mutual Funds | — | — | $37K | 0.4% | |
| Fidelity Womens Leadership Mutual Fund | Mutual Funds | — | — | $31K | 0.3% | |
| Federated Hermes Corp Bond IS Mutual Fund | Common Stocks | — | — | $27K | 0.3% | |
| Fidelity Freedom Index 2055 Inv Mutual Fund | Mutual Funds | — | — | $22K | 0.2% | |
| Fidelity Freedom Index 2035 Inv Mutual Fund | Mutual Funds | — | — | $12K | 0.1% | |
| Fidelity Freedom Index 2020 Inv Mutual Fund | Mutual Funds | — | — | $8K | <0.1% | |
| Fidelity Freedom Index 2040 Inv Mutual Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Environment And Alter Energy Mutual Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2065 Inv Mutual Fund | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
