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.
| Provider | Service type | Compensation |
|---|---|---|
NRECA2+ years Service code 14 · EIN 53-0116145 | Plan Administrator | $18,990,578 |
BLACKROCK2+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO NA Service code 21 · EIN 94-3112180 | Bank Trustee | $2,705,856 |
T ROWE PRICE RPS INC2+ years Filed as: T ROWE PRICE ASSOCIATES Service code 28 · EIN 52-0556948 | Investment Management | $1,621,719 |
FIS BUSINESS SYSTEMS LLC1 year Service code 16 · EIN 51-0267091 | Consulting | $1,443,741 |
AMERICAN FUNDS2+ years Filed as: CAPITAL GUARDIAN TRUST COMPANY Service code 28 · EIN 95-2553868 | Investment Management | $1,103,257 |
STATE STREET GLOBAL ADVISORS2+ years Filed as: STATE STREET BANK Service code 19 · EIN 04-1867445 | Securities Custodian | $661,364 |
CAPRICORN SYSTEMS INC2+ years Service code 16 · EIN 58-2514176 | Consulting | $477,652 |
MODIS2+ years Service code 16 · EIN 65-0000600 | Consulting | $473,569 |
DIGITAL DOCUMENTS, LLC2+ years Filed as: DIGITAL DOCUMENTS LLC Service code 16 · EIN 54-2042401 | Consulting | $447,747 |
LSV ASSET MANAGEMENT1 year Service code 28 · EIN 23-2772200 | Investment Management | $416,488 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $138,753 | $329,111-57.8% | $88,497+56.8% | $329,111-57.8% |
| Participation rate | 92.3% | 67.9%+24.5pp | 82.4%+9.9pp | 67.9%+24.5pp |
| Annual return | 10.70% | 16.35%-5.7pp | 7.63%+3.1pp | 16.35%-5.7pp |
| Employer contribution / active EE | $2,608 | $2,303+13.2% | $4,036-35.4% | $2,303+13.2% |
| Participant deferral / active EE | $4,977 | $3,682+35.2% | $4,899+1.6% | $3,682+35.2% |
| Admin fee / account holder | $456 | $754-39.4% | $6,220-92.7% | $754-39.4% |