Daniel ROMA signed National Coney Island, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Coney Island, Inc.'s EIN is 38-1907089.
Download the official 2024 Form 5500 (PDF) for National Coney Island, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National Coney Island, Inc.'s plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | RETAINED BY EMPLOYER | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $1.2M | 24.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $895K | 18.1% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $598K | 12.1% | |
| Thornburg Strategic Income Fund | Other securities | — | — | $411K | 8.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $389K | 7.9% | |
| William Blair William Blair Large Cap Growth Fund | Other securities | — | — | $307K | 6.2% | |
| Hartford Mutual Funds Hartford Dividend and Growth Fund | Other securities | — | — | $274K | 5.6% | |
| Fidelity Small Cap Value Fund | Mutual Funds | — | — | $129K | 2.6% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $122K | 2.5% | |
| Participants Participant Notes Receivable - Interest rate 5.25 to 9.50 percent | Other securities | — | — | $102K | 2.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $92K | 1.9% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $92K | 1.9% | |
| BlackRock Mid-Cap Growth Equity Institutional Fund | Other securities | — | — | $92K | 1.9% | |
| Putnam Small Cap Growth Fund | Mutual Funds | — | — | $90K | 1.8% | |
| American Funds American Funds New World Fund | Mutual Funds | — | — | $72K | 1.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $45K | 0.9% | |
| JPMorgan U.S. Government Money Market Fund | Cash / Money Market | — | — | $15K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
