TWG Development, LLC's EIN is 32-0208069.
Download the official 2024 Form 5500 (PDF) for TWG Development, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TWG Development, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, automatic enrollment, 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 | $36K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LAKE STREET FINANCIAL LLC |
| — |
| CHICAGO, IL |
| INVESTMENT ADVISOR |
| $35K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS LLC | — | DEERFIELD, IL | CONTRACT ADMIN | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $8.4M | 96.1% | |
| American Funds 2055 Trgt Date Retire R6 40,072 | Mutual Funds | — | — | $1.1M | 12.1% | |
| Fidelity Large Cap Growth Index 19,605 | Mutual Funds | — | — | $768K | 8.8% | |
| Fidelity 500 Index 3,658 | Common Collective Trusts | — | — | $747K | 8.5% | |
| American Funds 2040 Trgt Date Retire R6 29,836 | Mutual Funds | — | — | $613K | 7.0% | |
| American Funds 2045 Trgt Date Retire R6 28,767 | Mutual Funds | — | — | $610K | 7.0% | |
| American Funds 2050 Trgt Date Retire R6 26,806 | Mutual Funds | — | — | $560K | 6.4% | |
| American Funds 2035 Trgt Date Retire R6 22,950 | Mutual Funds | — | — | $437K | 5.0% | |
| American Funds 2060 Trgt Date Retire R6 21,219 | Mutual Funds | — | — | $380K | 4.4% | |
| American Funds New World R6 4,903 | Mutual Funds | — | — | $377K | 4.3% | |
| American Funds American Mutual R6 6,588 | Mutual Funds | — | — | $364K | 4.2% | |
| American Funds 2030 Trgt Date Retire R6 18,055 | Mutual Funds | — | — | $312K | 3.6% | |
| American Funds 2025 Trgt Date Retire R6 20,269 | Mutual Funds | — | — | $308K | 3.5% | |
| Ishares Russell Mid-Cap Index K 20,342 | Other securities | — | — | $302K | 3.5% | |
| Fidelity Us Bond Index 29,318 | Mutual Funds | — | — | $300K | 3.4% | |
| Victory Sycamore Established Value R6 6,373 | Other securities | — | — | $293K | 3.4% | |
| Mfs International Growth R6 6,927 | Mutual Funds | — | — | $287K | 3.3% | |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $207K | 2.4% | |
| Dfa International Value I 7,945 | Mutual Funds | — | — | $164K | 1.9% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25% - 10.50%, with maturities through October 2049 0 | Bonds / Notes | — | — | $136K | 1.6% | |
| Dfa Us Small Cap Growth Instl 4,407 | Mutual Funds | — | — | $127K | 1.5% | |
| S HELD AT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA American Funds 2015 Trgt Date Retire R6 19 ** 236 American Funds 2020 Trgt Date Retire R6 6,125 | Pooled Separate Accounts | — | — | $82K | 0.9% | |
| Victory Sycamore Small Company Opp R6 1,716 | Common Stocks | — | — | $81K | 0.9% | |
| Pgim Global Real Estate R6 4,100 | Other securities | — | — | $79K | 0.9% | |
| Pimco Income Instl 7,413 | Mutual Funds | — | — | $78K | 0.9% | |
| American Funds 2065 Trgt Date Retire R6 4,065 | Mutual Funds | — | — | $71K | 0.8% |
