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Original filing (PDF)20251014124651NAL0005891810001
TERRAPOWER, LLC
Form 5500
FILING_RECEIVED
TERRAPOWER, LLC 401(K) PLAN
401(k) retirement plan
Active participants
648
Accounts w/ balance
643
Plan assets (EOY)
$96.7M
Net assets (EOY)
$96.7M
How this plan invests
This plan
1 pooled trust
Schedule D
53 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TERRAPOWER, LLC.
Plan sponsor
Name
TERRAPOWER, LLC
EIN
26-3743526
Address
15800 NORTHUP WAY · BELLEVUE, WA · 98008
Phone
(425) 247-2468
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SRV LLC | 04-3516284 | — | SERVICE PROVIDER | $0 | — |
Investments
41 direct securities · 1 pooled fund· $133.7M(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
$131.9M
41 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual funds | — | — | — | $21.4M | 22.1% | |
| Vangrd Instit Index Fnd Ins Registered Investment Company | — | — | — | $21.4M | 22.1% | |
| JP Morgan Large Cap Growth Mutual funds | — | — | — | $11.2M | 11.6% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $11.2M | 11.6% | |
| Vanguard Trgt Retire 2050 Fd Mutual funds | — | — | — | $8.4M | 8.7% | |
| Vanguard Trgt Retire 2045 Fd Mutual funds | — | — | — | $6.1M | 6.3% | |
| Vanguard Trgt Retire 2055 Fd Mutual funds | — | — | — | $4.5M | 4.6% | |
| TRwPr New Horizons Fund Registered Investment Company | — | — | — | $3.7M | 3.8% | |
| Vanguard Trgt Retire 2035 Fd Mutual funds | — | — | — | $3.7M | 3.8% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $3.6M | 3.7% | |
| Vanguard Trgt Retire 2030 Fd Mutual funds | — | — | — | $3.5M | 3.6% | |
| Vanguard Trgt Retire 2040 Fd Mutual funds | — | — | — | $3.3M | 3.4% | |
| Vanguard Trgt Retire 2060 Fd Mutual funds | — | — | — | $3.3M | 3.4% | |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $2.9M | 3.0% | |
| Vanguard Small-Cap Index Fund - Admiral Shares Mutual funds | — | — | — | $2.9M | 3.0% | |
| DFA Intl Core Equity Port Ins Registered Investment Company | — | — | — | $2.3M | 2.4% | |
| Vanguard Trgt Retire 2025 Fd Mutual funds | — | — | — | $1.9M | 1.9% | |
| VOYA STABLE VALUE FUND 50 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 26-1928760 / PN 140 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| DFA U.S. Large Cap Value Portfolio - Institutional Class Mutual funds | — | — | — | $1.4M | 1.5% | |
| party date,rate of interest, collateral, par, or maturity date DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $1.3M | 1.4% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $1.3M | 1.4% | |
| Vanguard Trgt Retire 2065 Fd Mutual funds | — | — | — | $1.1M | 1.1% | |
| Dodge & Cox Income Fund X Mutual funds | — | — | — | $983K | 1.0% | |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $892K | 0.9% | |
| T. Rowe Price Institutional High Yield Fund Mutual funds | — | — | — | $882K | 0.9% | |
| Fidelity Government Cash Reserves Money market fund | — | — | — | $861K | 0.9% | |
| DFA International Small Company Portfolio - Inst Class Mutual funds | — | — | — | $821K | 0.8% | |
| Vanguard Mid-Cap Vl Indx Fnd Adm Mutual funds | — | — | — | $816K | 0.8% | |
| Vanguard Trgt Retire Inc Fd Mutual funds | — | — | — | $785K | 0.8% | |
| DFA U.S. Sustain Core 1 Port - Institutional Class Mutual funds | — | — | — | $734K | 0.8% | |
| Vanguard Real Estate Index Adm Mutual funds | — | — | — | $714K | 0.7% | |
| various maturity dates through November 2054 | — | — | — | $606K | 0.6% | |
| LOAN FUND Participant Loans - Rates 2.91% to 5.88% | — | — | — | $606K | 0.6% | |
| DFA U.S. Micro Cap Portfolio - Institutional Class Mutual funds | — | — | — | $584K | 0.6% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $568K | 0.6% | |
| DFA Inflation-Protected Securities Portfolio - Inst Class Mutual funds | — | — | — | $568K | 0.6% | |
| Vanguard Trgt Retire 2070 Fd Mutual funds | — | — | — | $423K | 0.4% | |
| Thornburg Lmtd Trm Inc Fd R5 Registered Investment Company | — | — | — | $182K | 0.2% | |
| Thornburg Limited Term Income Fd R5 Mutual funds | — | — | — | $182K | 0.2% | |
| Vangrd ShtTrmInfProtSecIndAdm Registered Investment Company | — | — | — | $105K | 0.1% | |
| Vanguard ShtTrmInfProtSecIndAdm Mutual funds | — | — | — | $105K | 0.1% | |
| Vanguard Trgt Retire 2020 Fd Mutual funds | — | — | — | $36K | <0.1% |