Brian Zolkos signed American Refining Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
American Refining Group, Inc.'s EIN is 22-2318612.
Download the official 2024 Form 5500 (PDF) for American Refining Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)American Refining Group, Inc.'s plan includes an ESOP, an S-corporation ESOP.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | ATLANTA, GA | INVESTMENT ADVISORS | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TI TRUST SERVICES | 20-1171923 | QUINCY, IL | INSTITUTIONAL TRUSTEE | $50K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Refining Group, Inc. 1,356 shares of common stock | Common Stocks | — | $10.1M | $21.5M | 40.7% | |
| Vanguard Russell 1000 Growth ETF | Common Collective Trusts | — | $979K | $1.6M | 3.0% | |
| Vanguard Russell 1000 Value ETF | Common Collective Trusts | — | $1.1M | $1.3M | 2.5% | |
| iShares 20+ Year Treas Bond ETF | U.S. Treasuries | — | $1.7M | $1.3M | 2.5% | |
| Pimco Income Fund Class I2 | Mutual Funds | — | $1.0M | $1.0M | 2.0% | |
| UBS Bank Cash | Cash / Money Market | — | $757K | $757K | 1.4% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $671K | $702K | 1.3% | |
| GQC Partners GQC Partners Emerging Markets Equity Fund Class INST | Other securities | — | $646K | $689K | 1.3% | |
| JP Morgan JP Morgan NASDAQ Equity Prem ETF | Other securities | — | $564K | $653K | 1.2% | |
| Thornburg Strategic Income Class I | Other securities | — | $622K | $637K | 1.2% | |
| American Funds Amer Fund New World Fund Class 2 | Mutual Funds | — | $592K | $616K | 1.2% | |
| Fuller & Thaller Fuller & Thaller Behav Small-Cap EQ Fund Class INST | Other securities | — | $569K | $601K | 1.1% | |
| iShares 10-20 Year Treasury Bond ETF | U.S. Treasuries | — | $612K | $567K | 1.1% | |
| Invesco S&P 500 Quality ETF | Common Collective Trusts | — | $455K | $549K | 1.0% | |
| TI Trust Cash | Cash / Money Market | — | $458K | $458K | 0.9% | |
| Pacer US Cash Cows 100 ETF | Cash / Money Market | — | $367K | $415K | 0.8% | |
| First Trust First Trust NASDAQ Cybersecuirty ETF | Other securities | — | $281K | $323K | 0.6% | |
| United States Treasury US Treasury Note; Rate 4.375%; Matures 07/15/27 | U.S. Treasuries | — | $311K | $313K | 0.6% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class 1 | Other securities | — | $283K | $272K | 0.5% | |
| Smead Value Fund Class Institutional | Other securities | — | $265K | $251K | 0.5% | |
| United States Treasury US Treasury Note; Rate 4.375%; Matures 08/15/26 | U.S. Treasuries | — | $246K | $250K | 0.5% | |
| Invesco S&P 500 Equal Weight ETF | Common Collective Trusts | — | $214K | $250K | 0.5% | |
| Volkswagen Auto Volksw Auto Lease Tr 2023-A Ser 2023-A Cl A-4; Rate 5.80%; Matures 04/20/28 | Bonds / Notes | — | $200K | $203K | 0.4% | |
| UBS Bank UBS Governement Money Market Investment Fund Class P | Cash / Money Market | — | $185K | $185K | 0.3% | |
| United Rentals United Rentals North Am; Rate 4.00%; Matures 07/15/30 | Bonds / Notes | — | $167K | $183K | 0.3% | |
| Encompass Health Corp. Encompass Health Corp; Rate 4.75%; Matures 02/01/30 | Bonds / Notes | — | $163K | $181K | 0.3% | |
| SBA Communications Corp. SBA Communications Corp; Rate 3.125%; Matures 02/01/29 | Bonds / Notes | — | $164K | $180K | 0.3% | |
| Transdigm NTS B/E; Rate 5.50%; Matures 11/15/27 | Bonds / Notes | — | $163K | $172K | 0.3% | |
| SVC Corp Intl. SVC Corp Intl NTS B/E; Rate 5.75%; Matures 10/15/32 | Bonds / Notes | — | $173K | $169K | 0.3% | |
| L Brands Inc. L Brands Inc NTS B/E; Rate 7.50%; Matures 06/15/29 | Bonds / Notes | — | $162K | $169K | 0.3% | |
| Tenet Healthcare Tenet Healthcare Corp; Rate 6.125%; Matures 10/01/28 | Bonds / Notes | — | $155K | $168K | 0.3% | |
| Berry Global Inc. Berry Glob Inc Nts B/E; Rate 1.57%; Matures 01/15/26 | Bonds / Notes | — | $151K | $161K | 0.3% | |
| Molson Coors Brewing Co. Molson Coors Brewing Co; Rate 3.00%; Matures 07/15/26 | Bonds / Notes | — | $157K | $161K | 0.3% | |
| Microshop Technology Inc. Microship Technology Inc Nts B/E; Rate 4.25%; Matures 09/01/25 | Bonds / Notes | — | $158K | $161K | 0.3% | |
| Teledyne Technologies Teledyne Technologies; Rate 2.75%; Matures 04/01/31 | Bonds / Notes | — | $148K | $159K | 0.3% | |
| LKQ Corporation LKQ Corp NTS B/E; Rate 6.25%; Matures 06/15/33 | Bonds / Notes | — | $162K | $157K | 0.3% | |
| Verizon Comm. Inc. Verizon Comm Inc NTS B/E; Rate 2.75%; Matures 03/21/31 | Bonds / Notes | — | $160K | $156K | 0.3% | |
| Lowe's Company Lowe's Cos Inc B/E; Rate 5.15%; Matures 07/01/33 | Bonds / Notes | — | $157K | $156K | 0.3% | |
| Philip Morris Inc. Philip Morris Inc B/E; Rate 5.375%; Matures 02/15/33 | Bonds / Notes | — | $154K | $153K | 0.3% | |
| Dick's Sporting Goods Dick's Sporting Goods B/E; Rate 3.15%; Matures 01/15/32 | Bonds / Notes | — | $129K | $151K | 0.3% | |
| Quanta Service Quanta Service B/E; Rate 2.90%; Matures 10/01/30 | Bonds / Notes | — | $147K | $151K | 0.3% | |
| Hewlett Packard Co. Hewlett Packard Co NTS; 3.00%; Matures 06/17/27 | Bonds / Notes | — | $146K | $149K | 0.3% | |
| iShares Biotechnology ETF | Other securities | — | $153K | $147K | 0.3% | |
| CHN Industrial CHN Equipment Tr 2021-C Ser 2021-C Cl B; Rate 1.36%; Matures 04/16/29 | Bonds / Notes | — | $136K | $145K | 0.3% | |
| Fiserv Inc. Fiserv Inc B/E; Rate 3.50%; Matures 07/01/29 | Bonds / Notes | — | $140K | $143K | 0.3% | |
| iShares MSCI India ETF | Other securities | — | $152K | $143K | 0.3% | |
| BP Capital Markets BP Capital Markets PLC; Rate 3.279%; Matures 09/19/27 | Bonds / Notes | — | $143K | $142K | 0.3% | |
| Comcast Corp. Comcast Corp B/E; Rate 3.30%; Matures 02/01/27 | Bonds / Notes | — | $138K | $142K | 0.3% | |
| Duke Energy Corporation Duke Energy Corp NTS B/E; Rate 3.15%; Matures 08/15/27 | Bonds / Notes | — | $142K | $142K | 0.3% | |
| Wells Fargo & Co. Wells Fargo & Co NTS B/E; Rate 3.00%; Matures 04/22/26 | Bonds / Notes | — | $134K | $142K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
