Leslie Matheney signed IDM Apartments, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
IDM Apartments, LLC's EIN is 30-0829163.
Download the official 2022 Form 5500 (PDF) for IDM Apartments, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)IDM Apartments, 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 ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2055 FUND CL I AST WILMINGTON TRUST · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $1.0M | 27.1% | |
| INDEXSELECT MODERATE 2045 FUND CL I AST WILMINGTON TRUST · EIN 81-4515825 / PN 000 | Common Collective Trust | — | — | $519K | 13.7% | |
| INDEXSELECT MODERATE 2035 FUND CL I AST WILMINGTON TRUST · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $290K | 7.7% | |
| Fidelity 500 Index Mutual fund a | Common Collective Trusts | — | — | $282K | 7.5% | |
| Western Asset Core Bond Is Mutual fund a | Other securities | — | — | $282K | 7.5% | |
| Putnam Large Cap Value R6 Mutual fund a | Mutual Funds | — | — | $218K | 5.8% | |
| Fidelity International Index Mutual fund a | Mutual Funds | — | — | $198K | 5.3% | |
| JPMorgan Large Cap Growth R6 Mutual fund a | Other securities | — | — | $187K | 4.9% | |
| Empower Us Govt Securities Fund Inst Mutual fund a | Other securities | — | — | $180K | 4.8% | |
| MFS Mid Cap Value R6 Mutual fund a | Mutual Funds | — | — | $109K | 2.9% | |
| EI Fixed Account ‐ Series Class I Fixed annuity contract a | Other securities | — | — | $102K | 2.7% | |
| Fidelity Small Cap Index Mutual fund a | Mutual Funds | — | — | $100K | 2.7% | |
| Participant Loans Interest rates range from 5.25% to 8.25% ‐ | Bonds / Notes | — | — | $60K | 1.6% | |
| JPMorgan International Equity R6 Mutual fund a | Other securities | — | — | $60K | 1.6% | |
| MFS Mid Cap Growth R6 Mutual fund a | Mutual Funds | — | — | $56K | 1.5% | |
| JPMorgan Small Cap Growth R6 Mutual fund a | Other securities | — | — | $41K | 1.1% | |
| BLACKROCK MID CAP EQUITY INDEX FUND AST WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $36K | 0.9% | |
| INDEXSELECT CONSERVATIVE RET FUND C AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $23K | 0.6% | |
| Franklin Small Cap Value R6 Mutual fund a | Mutual Funds | — | — | $3K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL AST WILMINGTON TRUST · EIN 81-4499160 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL AST WILMINGTON TRUST · EIN 81-4543855 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL AST WILMINGTON TRUST · EIN 81-4386547 / PN 000 | Common Collective Trust | — | — | $754 | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND AST WILMINGTON TRUST · EIN 81-4403657 / PN 453 | Common Collective Trust | — | — | $611 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I AST WILMINGTON TRUST · EIN 81-4509619 / PN 000 | Common Collective Trust | — | — | $467 | <0.1% | |
| MY RETIREMENT PATH INDEX AGGR 2035 AST WILMINGTON TRUST · EIN 38-4097300 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH INDEX AGGR 2055 AST WILMINGTON TRUST · EIN 38-4097302 / PN 450 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH INDEX MODERATE 2 AST WILMINGTON TRUST · EIN 38-4097306 / PN 454 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH INDEX MODERATE 2 AST WILMINGTON TRUST · EIN 38-4097307 / PN 455 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL AST WILMINGTON TRUST · EIN 81-4393238 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH INDEX AGGR 2045 AST WILMINGTON TRUST · EIN 38-4097301 / PN 449 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH INDEX MODERATE 2 AST WILMINGTON TRUST · EIN 38-4097305 / PN 453 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT RETIREMENT CONSULTING | — | PORTLAND, OR | 3RD PARTY ADMINISTRATOR | $8K | — |
