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Original filing (PDF)20250625095102NAL0004641731001
IKAV ENERGY INC.
Form 5500
FILING_RECEIVED
IKAV ENERGY INC. 401(K) PLAN
401(k) retirement plan
Active participants
205
Accounts w/ balance
240
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
How this plan invests
This plan
2 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
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IKAV ENERGY INC..
Plan sponsor
Name
IKAV ENERGY INC.
EIN
84-4565981
Address
1199 MAIN AVE. · SUITE 101 · DURANGO, CO · 81301
Phone
(970) 822-8577
Industry
Mining, Quarrying, Oil & Gassee 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
2025-06-25
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)
Audit & trust (Schedule H)
Auditor
MURET CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMER. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | — | TULSA, OK | CONTRACT ADMIN | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
Investments
28 direct securities · 2 pooled funds· $15.2M(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
$14.7M
28 holdings
Common Collective Trust
$490K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Mutual Funds, 3,758.303519 shares @ $688.090000 | — | — | — | $2.6M | 17.0% | |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds, 117,239.237739 shares @ $11.620000 | — | — | — | $1.4M | 9.0% | |
| American Funds 2045 Trgt Date Retire R12 Mutual Funds, 58,045.069866 shares @ $21.200000 | — | — | — | $1.2M | 8.1% | |
| American Funds 2030 Trgt Date Retire R9 Mutual Funds, 50,177.788507 shares @ $17.290000 | — | — | — | $868K | 5.7% | |
| Ishares U.S. Aggregate Bond Index K Mutual Funds, 96,477.839946 shares @ $8.900000 | — | — | — | $859K | 5.6% | |
| American Funds 2050 Trgt Date Retire R13 Mutual Funds, 37,976.488174 shares @ $20.900000 | — | — | — | $794K | 5.2% | |
| American Funds 2025 Trgt Date Retire R8 Mutual Funds, 51,698.788540 shares @ $15.190000 | — | — | — | $785K | 5.2% | |
| Ishares MSCI EAFE International Index K Mutual Funds, 50,044.486833 shares @ $15.270000 | — | — | — | $764K | 5.0% | |
| American Funds 2040 Trgt Date Retire R11 Mutual Funds, 36,536.477890 shares @ $20.560000 | — | — | — | $751K | 4.9% | |
| American Funds 2035 Trgt Date Retire R10 Mutual Funds, 37,604.789811 shares @ $19.040000 | — | — | — | $716K | 4.7% | |
| Ishares Russell Mid-cap Index K Mutual Funds, 42,088.220552 shares @ $14.860000 | — | — | — | $625K | 4.1% | |
| JPMorgan Emerging Markets Equity R6 Mutual Funds, 16,558.339137 shares @ $30.260000 | — | — | — | $501K | 3.3% | |
| EI Fixed Account - Series Class VI Fixed Annuities | — | — | — | $483K | 3.2% | |
| Participant Loans interest rates range from 5.25% to 10.5%, various maturities | — | — | — | $364K | 2.4% | |
| Ishares Russell 2000 Small-cap Index K Mutual Funds, 14,566.069378 shares @ $24.490000 | — | — | — | $357K | 2.3% | |
| American Funds 2055 Trgt Date Retire R13 Mutual Funds, 13,166.092398 shares @ $26.430000 | — | — | — | $348K | 2.3% | |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $315K | 2.1% | |
| MFS Mid Cap Growth R6 Mutual Funds, 8,598.203406 shares @ $31.420000 | — | — | — | $270K | 1.8% | |
| Fidelity Inflation Protected Bond Index Mutual Funds, 26,399.674005 shares @ $8.890000 | — | — | — | $235K | 1.5% | |
| SMALL CAP VALUE FUND II GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $175K | 1.2% | |
| JPMorgan Equity Income R6 Mutual Funds, 7,218.464802 shares @ $23.940000 | — | — | — | $173K | 1.1% | |
| MFS Research International R6 Mutual Funds, 7,219.327796 shares @ $22.220000 | — | — | — | $160K | 1.1% | |
| JPMorgan Income R6 Mutual Funds, 10,707.613976 shares @ $8.490000 | — | — | — | $91K | 0.6% | |
| Federated Hermes Kaufmann Small Cp R6 Mutual Funds, 1,698.865061 shares @ $48.520000 | — | — | — | $82K | 0.5% | |
| American Century Mid Cap Value R6 Mutual Funds, 4,677.049151 shares @ $15.540000 | — | — | — | $73K | 0.5% | |
| PGIM Total Return Bond R6 Mutual Funds, 5,695.142157 shares @ $11.840000 | — | — | — | $67K | 0.4% | |
| American Funds 2060 Trgt Date Retire R13 Mutual Funds, 2,785.851201 shares @ $17.930000 | — | — | — | $50K | 0.3% | |
| PGIM High-Yield R6 Mutual Funds, 9,537.773197 shares @ $4.770000 | — | — | — | $45K | 0.3% | |
| American Funds 2065 Trgt Date Retire R13 Mutual Funds, 2,420.366140 shares @ $17.490000 | — | — | — | $42K | 0.3% | |
| American Funds 2020 Trgt Date Retire R7 Mutual Funds, 1,832.460635 shares @ $13.460000 | — | — | — | $25K | 0.2% |