Filed January 1, 2012
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
See the 10-year trajectory. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
| Provider | Service type | Compensation |
|---|---|---|
NRECA1+ years Service code 14 · EIN 53-0116145 | Plan Administrator | $17,038,135 |
BLACKROCK1+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO NA Service code 21 · EIN 94-3112180 | Bank Trustee | $2,445,376 |
T ROWE PRICE RPS INC1+ years Filed as: T ROWE PRICE ASSOCIATES Service code 28 · EIN 52-0556948 | Investment Management | $1,552,592 |
AMERICAN FUNDS1+ years Filed as: CAPITAL GUARDIAN TRUST COMPANY Service code 28 · EIN 95-2553868 | Investment Management | $1,149,654 |
STATE STREET GLOBAL ADVISORS1+ years Filed as: STATE STREET BANK Service code 19 · EIN 04-1867445 | Securities Custodian | $663,180 |
FIS BUSINESS SYSTEMS LLC1+ years Filed as: SUNGARD BUSINESS SYSTEMS Service code 16 · EIN 23-2139612 | Consulting | $593,834 |
DIGITAL DOCUMENTS, LLC1+ years Filed as: DIGITAL DOCUMENTS LLC Service code 16 · EIN 54-2042401 | Consulting | $464,533 |
CAPRICORN SYSTEMS INC1+ years Service code 16 · EIN 58-2514176 | Consulting | $392,341 |
MODIS1+ years Service code 16 · EIN 65-0000600 | Consulting | $374,724 |
EXPERIS IT SERVICES US LLC1+ years Service code 16 · EIN 75-1300240 | Consulting | $327,181 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
See 2 reportable transactions. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $126,142 | $69,651+81.1% | $81,367+55.0% | $69,651+81.1% |
| Participation rate | 94.7% | 66.6%+28.1pp | 82.3%+12.4pp | 66.6%+28.1pp |
| Annual return | 1.66% | 53.77%-52.1pp | -0.92%+2.6pp | 53.77%-52.1pp |
| Employer contribution / active EE | $2,515 | $2,241+12.3% | $3,930-36.0% | $2,241+12.3% |
| Participant deferral / active EE | $4,863 | $3,635+33.8% | $5,383-9.7% | $3,635+33.8% |
| Admin fee / account holder | $395 | $63+524.9% | $8,926-95.6% | $63+524.9% |