Kourtney Warren signed A-Verdi COS LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
A-Verdi COS LLC's EIN is 03-0401850.
Download the official 2024 Form 5500 (PDF) for A-Verdi COS LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)A-Verdi COS 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 |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $259 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
| — |
| AUSTIN, TX |
| OTHER |
| $465 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $543K | 19.8% | |
| American Funds 2035 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $507K | 18.5% | |
| American Funds 2025 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $481K | 17.6% | |
| American Funds 2055 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $235K | 8.6% | |
| American Funds 2045 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $174K | 6.4% | |
| American Funds 2050 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $166K | 6.1% | |
| American Funds 2060 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $129K | 4.7% | |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (4.25%-9.50%) | Bonds / Notes | — | — | $116K | 4.3% | |
| American Funds 2030 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $112K | 4.1% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $104K | 3.8% | |
| Franklin Income R6 Mutual Fund | Mutual Funds | — | — | $96K | 3.5% | |
| American Century Mid Cap Value R6 Mutual Fund * 608 American Funds 2020 Trgt Date Rtrmt R6 Mutual Fund | Mutual Funds | — | — | $10K | 0.4% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $10K | 0.4% | |
| Janus Henderson Triton N Mutual Fund * 601 Lord Abbett Bond Debenture R6 Mutual Fund * 1 PGIM Total Return Bond R6 Mutual Fund | U.S. Treasuries | — | — | $10K | 0.4% | |
| FRANKLIN GROWTH GG TRUST CIT R GREAT GRAY · EIN 82-3341628 / PN 001 | Common Collective Trust | — | — | $10K | 0.4% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $8K | 0.3% | |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | Other securities | — | — | $7K | 0.3% | |
| American Funds Mortgage R6 Mutual Fund | Mutual Funds | — | — | $5K | 0.2% | |
| Fidelity Advisor Small Cap Value Z Mutual Fund * 839 Fidelity Emerging Markets Index Mutual Fund | Mutual Funds | — | — | $3K | 0.1% | |
| EI Fixed Account - Series Class II Insurance Company General Account | Common Stocks | — | — | $3K | <0.1% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $2K | <0.1% | |
| American Funds American Mutual R6 Mutual Fund * 184 American Funds Inflation Linked Bond R6 Mutual Fund | Mutual Funds | — | — | $2K | <0.1% |
