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Original filing (PDF)20250930105054NAL0005448339001
FOUR WINDS INTERACTIVE, LLC
Form 5500
FILING_RECEIVED
FOUR WINDS INTERACTIVE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
251
Accounts w/ balance
319
Plan assets (EOY)
$22.7M
Net assets (EOY)
$22.7M
How this plan invests
This plan
3 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 51 bps in Schedule C fees — 77% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOUR WINDS INTERACTIVE, LLC.
Plan sponsor
Name
FOUR WINDS INTERACTIVE, LLC
EIN
20-3477403
Address
1221 NORTH BROADWAY · DENVER, CO · 80203
Phone
(303) 313-3000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $55K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT MGMT | $12K | — |
Investments
27 direct securities · 3 pooled funds· $22.7M(100% of reported assets)
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.
Uncategorized
$20.7M
27 holdings
Common Collective Trust
$2.0M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Funds | — | — | — | $4.3M | 19.1% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Funds | — | — | — | $1.9M | 8.4% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Funds | — | — | — | $1.9M | 8.3% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Funds | — | — | — | $1.9M | 8.2% | |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.6M | 7.0% | |
| PRINCIPAL EQUITY INCOME INST Mutual Funds | — | — | — | $1.2M | 5.4% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $1.1M | 5.1% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Funds | — | — | — | $997K | 4.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | — | — | — | $864K | 3.8% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Funds | — | — | — | $860K | 3.8% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $799K | 3.5% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Funds | — | — | — | $698K | 3.1% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $693K | 3.1% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Funds | — | — | — | $639K | 2.8% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $550K | 2.4% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $442K | 1.9% | |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Funds | — | — | — | $432K | 1.9% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Funds | — | — | — | $380K | 1.7% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Funds | — | — | — | $290K | 1.3% | |
| JPMORGAN SMALL CAP VALUE R6 Mutual Funds | — | — | — | $271K | 1.2% | |
| GLOBAL ALLOCATION FUND CL R GREAT GRAY · EIN 26-3783885 / PN 940 | Common Collective Trust | — | — | $246K | 1.1% | |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | — | $164K | 0.7% | |
| Participant loans Interest rates range from 5.25% to 10.50%, | — | — | — | $147K | 0.6% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $124K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Funds | — | — | — | $51K | 0.2% | |
| JANUS HENDERSON TRITON N Mutual Funds | — | — | — | $51K | 0.2% | |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Funds | — | — | — | $17K | <0.1% | |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $14K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Funds | — | — | — | $7K | <0.1% | |
| BLACKROCK INFLATION PROTECTED BOND K Mutual Funds | — | — | — | $4K | <0.1% |
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