Impact Energy Trust's EIN is 61-6156163.
Download the official 2024 Form 5500 (PDF) for Impact Energy Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Impact Energy Trust's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISERV HEALTH/ASGI | 31-1558779 | — | NONE | $144K | — |
| COAL OPERATORS & ASSOCIATES | 61-0717487 | — | PLAN SPONSOR | $90K | — |
| COMMUNITY TRUST AND INVESTMENT CO | — | VERSAILLES, KY | NONE | $25K | — |
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | NONE | $19K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Repurchase agreements | Repurchase Agreements | — | $388K | $388K | 13.7% | |
| U.S. TREASURY 01/31/2030, 3.5%, $124,000 | Bonds / Notes | — | $118K | $123K | 4.3% | |
| U.S. TREASURY 11/15/2032, 4.125%, $116,000 | Bonds / Notes | — | $116K | $117K | 4.1% | |
| U.S. TREASURY 11/30/2030, 4.375%, $91,000 | Bonds / Notes | — | $92K | $93K | 3.3% | |
| Registered investment companies DIAMND HILL SH DU SECR BD -I REGISTERED INVESTMENT CO | Common Stocks | — | $82K | $83K | 2.9% | |
| GUGGENHEIM LIMITED DURATION INSTL REGISTERED INVESTMENT CO | Common Stocks | — | $79K | $81K | 2.9% | |
| Money market account GOLDMAN SACHS FS GOVERNMENT FST | Cash / Money Market | — | $73K | $73K | 2.6% | |
| MICROSOFT CORP COM COMMON STOCK | Common Stocks | — | $4K | $72K | 2.5% | |
| NVIDIA CORP COM COMMON STOCK | Common Stocks | — | $12K | $70K | 2.5% | |
| PGIM AAA CLO ETF REGISTERED INVESTMENT CO | Structured Credit (CLO/ABS) | — | $61K | $61K | 2.2% | |
| U.S. TREASURY 11/30/2026, 4.25%, $58,000 | Bonds / Notes | — | $58K | $58K | 2.1% | |
| U.S. government securities U.S. TREASURY 05/15/2032, 2.875%, $57,000 | Bonds / Notes | — | $52K | $53K | 1.9% | |
| APPLE INC COM COMMON STOCK | Common Stocks | — | $6K | $52K | 1.8% | |
| AMAZON COM INC SR COM COMMON STOCK | Common Stocks | — | $18K | $49K | 1.7% | |
| ALPHABET INC CAP STK CL C COMMON STOCK | Common Stocks | — | $7K | $46K | 1.6% | |
| U S BANCORP DTD 06/12/2034, 5.836%, $40,000 | Bonds / Notes | — | $41K | $42K | 1.5% | |
| META PLATFORMS INC DTD 08/15/2032, 3.85%, $35,000 | Bonds / Notes | — | $33K | $34K | 1.2% | |
| VANGUARD REGISTERED INVESTMENT CO | Mutual Funds | — | $32K | $31K | 1.1% | |
| JP MORGAN CHASE BANK DTD 04/22/2030, 5.58%, $30,000 | Bonds / Notes | — | $30K | $31K | 1.1% | |
| AMGEN INC DTD 03/02/2030, 5.25%, $30,000 | Bonds / Notes | — | $30K | $31K | 1.1% | |
| WELLS FARGO & CO SR NT DTD 04/23/2031, 5.15%, $30,000 | Bonds / Notes | — | $30K | $31K | 1.1% | |
| L3HARRIS TECHNOLOGIES INC DTD 06/01/2029, 5.05%, $30,000 | Bonds / Notes | — | $31K | $31K | 1.1% | |
| MORGAN STANLEY DTD 02/01/2029, 5.123%, $30,000 | Bonds / Notes | — | $30K | $31K | 1.1% | |
| T MOBILE USA DTD 07/15/2033, 5.05%, $30,000 | Bonds / Notes | — | $30K | $30K | 1.1% | |
| BROADCOM INC COM COMMON STOCK | Common Stocks | — | $2K | $30K | 1.1% | |
| BP CAP MARKETS AMERICA DTD 11/06/2028, 4.234%, $30,000 | Bonds / Notes | — | $34K | $30K | 1.1% | |
| Corporate debt instruments AT&T INC DTD 02/15/2028, 4.1%, $30,000 | Bonds / Notes | — | $34K | $30K | 1.1% | |
| MCDONALDS CORP MED TERM NT BE FR DTD 03/01/2027, 3.5%, $30,000 | Bonds / Notes | — | $29K | $30K | 1.0% | |
| AMERICAN WTR CAP CORP DTD 09/01/2028, 3.75%, $30,000 | Bonds / Notes | — | $32K | $30K | 1.0% | |
| META PLATFORMS INC CL A COMMON STOCK | Common Stocks | — | $5K | $30K | 1.0% | |
| ABBVIE INC DTD 11/21/2029, 3.2%, $30,000 | Bonds / Notes | — | $28K | $29K | 1.0% | |
| JP MORGAN CHASE & CO COM COMMON STOCK | Common Stocks | — | $3K | $27K | 0.9% | |
| U.S. TREASURY 11/30/2028, 4.375%, $26,000 | Bonds / Notes | — | $26K | $27K | 0.9% | |
| VISA INC CLASS A SHARES COMMON STOCK | Common Stocks | — | $1K | $26K | 0.9% | |
| UTILITIES SELECT SECTOR SPDRR (MKT) COMMON STOCK | Common Stocks | — | $12K | $19K | 0.7% | |
| SALESFORCE INC COMMON STOCK | Common Stocks | — | $13K | $18K | 0.6% | |
| MASTEC INC COMMON STOCK | Common Stocks | — | $4K | $18K | 0.6% | |
| PALO ALTO NETWORKS INC COMMON STOCK | Common Stocks | — | $6K | $17K | 0.6% | |
| ADVANCED MICRO DEVICES INC COM COMMON STOCK | Common Stocks | — | $11K | $16K | 0.6% | |
| PARKER HANNIFIN CORP COMMON STOCK | Common Stocks | — | $7K | $16K | 0.6% | |
| VANGUARD REAL ESTATE ETF COMMON STOCK | Mutual Funds | — | $13K | $16K | 0.6% | |
| LINDE PLC COM COMMON STOCK | Common Stocks | — | $6K | $15K | 0.5% | |
| WALMART INC COMMON STOCK | Common Stocks | — | $4K | $15K | 0.5% | |
| CHURCHILL DOWNS INC COMMON STOCK | Common Stocks | — | $14K | $15K | 0.5% | |
| INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK | Common Stocks | — | $6K | $15K | 0.5% | |
| BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK | Common Stocks | — | $5K | $15K | 0.5% | |
| AMPHENOL CORP COMMON STOCK | Common Stocks | — | $6K | $14K | 0.5% | |
| UBER TECHNOLOGIES INC COM COMMON STOCK | Common Stocks | — | $12K | $14K | 0.5% | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK | Common Stocks | — | $10K | $13K | 0.5% | |
| EQUITABLE HLDGS INC COM COMMON STOCK | Common Stocks | — | $7K | $13K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| USI INSURANCE SERVICES | — | LEXINGTON, KY | NONE | $7K | — |
