L. Mendelsohn signed Aspen ML LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aspen ML LLC's EIN is 20-4066982.
Download the official 2024 Form 5500 (PDF) for Aspen ML LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aspen ML 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2045 Fund Investor Class | Mutual Funds | — | — | $2.3M | 20.1% | |
| Rate Maturity Par Value MUTUAL FUNDS - Continued * Fidelity Freedom Index 2030 Fund Investor Class | Mutual Funds | — | — | $1.7M | 15.0% | |
| Fidelity Freedom Index 2050 Fund Investor Class | Mutual Funds | — | — | $986K | 8.5% | |
| Fidelity Freedom Index 2055 Fund Investor Class | Mutual Funds | — | — | $933K | 8.1% | |
| Fidelity Freedom Index 2040 Fund Investor Class | Mutual Funds | — | — | $844K | 7.3% | |
| Fidelity Freedom Index 2035 Fund Investor Class | Mutual Funds | — | — | $728K | 6.3% | |
| S * Fidelity 500 Index Fund | Mutual Funds | — | — | $717K | 6.2% | |
| Fidelity Blue Chip Growth K6 Fund | Mutual Funds | — | — | $657K | 5.7% | |
| Fidelity Freedom Index 2060 Fund Investor Class | Mutual Funds | — | — | $389K | 3.4% | |
| Fidelity Select Technology Portfolio | Mutual Funds | — | — | $251K | 2.2% | |
| Fidelity Balanced Fund | Mutual Funds | — | — | $202K | 1.7% | |
| Fidelity International Capital Appreciation K6 Fund ** 782 * Fidelity International Index Fund | Common Collective Trusts | — | — | $185K | 1.6% | |
| Fidelity Freedom Index 2025 Fund Investor Class | Mutual Funds | — | — | $180K | 1.6% | |
| Fidelity Strategic Income Fund | Mutual Funds | — | — | $152K | 1.3% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $117K | 1.0% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $116K | 1.0% | |
| Fidelity Mid Cap Growth Index Fund | Common Collective Trusts | — | — | $105K | 0.9% | |
| Fidelity Equity-Income K6 Fund | Mutual Funds | — | — | $95K | 0.8% | |
| Fidelity Emerging Markets Fund Class K | Mutual Funds | — | — | $80K | 0.7% | |
| Fidelity Contrafund K6 | Mutual Funds | — | — | $77K | 0.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $75K | 0.6% | |
| Fidelity Mid Cap Value Index Fund | Common Collective Trusts | — | — | $73K | 0.6% | |
| Fidelity Select Health Care Portfolio | Mutual Funds | — | — | $71K | 0.6% | |
| Fidelity Freedom Index 2065 Fund Investor Class | Mutual Funds | — | — | $67K | 0.6% | |
| Fidelity Select Retailing Portfolio | Mutual Funds | — | — | $55K | 0.5% | |
| Fidelity Large Cap Value Index Fund | Common Collective Trusts | — | — | $42K | 0.4% | |
| Fidelity Emerging Asia Fund | Mutual Funds | — | — | $30K | 0.3% | |
| Fidelity Small Cap Growth Index Fund | Common Collective Trusts | — | — | $27K | 0.2% | |
| Fidelity Overseas Fund Class K | Mutual Funds | — | — | $23K | 0.2% | |
| Fidelity Select Finish Portfolio | Mutual Funds | — | — | $22K | 0.2% | |
| Fidelity Select Communication Services Portfolio ** 997 * Fidelity Select Energy Portfolio | Mutual Funds | — | — | $19K | 0.2% | |
| Fidelity Select Utilities Portfolio | Mutual Funds | — | — | $17K | 0.2% | |
| Fidelity Small Cap Growth K6 Fund | Mutual Funds | — | — | $15K | 0.1% | |
| Fidelity International Small Cap Fund | Mutual Funds | — | — | $15K | 0.1% | |
| Fidelity Limited Term Bond Fund | Mutual Funds | — | — | $12K | 0.1% | |
| Fidelity Environment and Alternate Energy Fund | Mutual Funds | — | — | $12K | 0.1% | |
| Fidelity Small Cap Stock K6 Fund | Mutual Funds | — | — | $8K | <0.1% | |
| COMMON COLLECTIVE FUND * Fidelity Managed Income Portfolio Class II | Common Collective Trusts | — | — | $7K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% | |
| Rate Maturity Par Value INTEREST BEARING CASH Fidelity Government Money Market Fund | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Freedom Index Income IPR Fund ** 571 * Fidelity Select Materials | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
