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Original filing (PDF)20250805164610NAL0002676448001

TENASKA, INC

Form 5500
FILING_RECEIVED
TENASKA RETIREMENT PLAN
401(k) retirement plan
Active participants
818
Accounts w/ balance
1,000
Plan assets (EOY)
$390.4M
Net assets (EOY)
$390.4M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TENASKA, INC.
Plan sponsor
Name
TENASKA, INC
EIN
47-0701708
Address
14302 FNB PARKWAY · OMAHA, NE · 68154
Phone
(402) 691-9511
Industry
All Other Professional Services· 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
2025-08-05
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
LUTZ & COMPANY, PC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044RECORDKEEPER$67K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
QUALIFIED PLAN ADVISORS47-0701708ADVISOR$38K
PRIME CAPITAL FINANCIAL47-0259043ADVISOR$25K
Broker
1
NameEINLocationRelationDirect compIndirect comp
NATIONAL FINANCIAL SERVICES04-3523567SECURITIES BROKER$0
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
LUTZ & COMPANY, PC47-0625816AUDITOR$15K

Investments

19 direct securities · 13 pooled funds· $390.4M(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
$273.7M
19 holdings
Common Collective Trust
$116.7M
13 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Gr Index Instl$54.8M14.0%
Vanguard Instl Index$33.2M8.5%
LG CAP GR FUND II FEE CLASS R1
WILMINGTON TRUST · EIN 38-4139848 / PN 626
Common Collective Trust
$27.7M7.1%
Federated Hermes Ttl Rtrn Bd IS$21.4M5.5%
American Funds American Funds Fundamental Inv R6$20.7M5.3%
Vanguard Val Index Instl$19.2M4.9%
AMERICAN CENTURY ONE CH TGT DT 2045
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$17.7M4.5%
MORLEY STABLE VAL FUND 20 II
MORLEY · EIN 93-6274329 / PN 001
Common Collective Trust
$17.0M4.4%
AMERICAN CENTURY ONE CH TGT DT 2035
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$16.7M4.3%
Vanguard Eq Inc Adm$16.5M4.2%
Blackrock Mid Cap Gr Eq Svc$16.4M4.2%
Dodge & Cox Dodge & Cox Intnl Stock I$15.9M4.1%
Victory Sycamore Est Val R$12.3M3.1%
AMERICAN CENTURY ONE CH TGT DT 2025
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$10.3M2.6%
Vanguard Short Term Bd Index I$9.4M2.4%
T. Rowe Price T. Rowe Price Intgtd US Small-Cap Gr Eq$9.2M2.4%
Vanguard Inf-Protected Secs Instl$8.6M2.2%
Vanguard Small Cap Val Index Adm$8.6M2.2%
Victory RS Glbl R6$8.0M2.1%
AMERICAN CENTURY ONE CH TGT DT 2055
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$8.0M2.0%
Dimensional DFA World Ex US Core Eq Instnl$6.6M1.7%
Vanguard Extended Market Index Adm$5.8M1.5%
AMERICAN CENTURY ONE CH TGT DT 2030
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$5.3M1.4%
Dimensional DFA Emerging Mkts Core Eq I$5.0M1.3%
AMERICAN CENTURY ONE CH TGT DT 2040
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$4.1M1.0%
AMERICAN CENTURY ONE CH TGT DT 2050
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$3.8M1.0%
AMERICAN CENTURY ONE CH TGT DT 2060
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$3.4M0.9%
Participants Notes Receivable with interest rates of 3.25% to 8.50%$1.9M0.5%
AMERICAN CENTURY ONE CH TGT DT 2065
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$1.5M0.4%
AMERICAN CENTURY IN ONE CH TGT TRUS
AMERICAN CENTURY · EIN 30-6406015 / PN 001
Common Collective Trust
$1.3M0.3%
State Street Bank & Trust Co. Cash Reserve Account$173K<0.1%
EMERGING MKTS FUND CLASS R1
WILMINGTON TRUST · EIN 86-1819869 / PN 672
Common Collective Trust
$0<0.1%