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 |
|---|---|---|
NRECA3+ years Service code 14 · EIN 53-0116145 | Plan Administrator | $20,880,708 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO NA Service code 21 · EIN 94-3112180 | Bank Trustee | $2,265,006 |
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE ASSOCIATES INC Service code 28 · EIN 52-0556948 | Investment Management | $1,925,228 |
AMERICAN FUNDS3+ years Filed as: CAPITAL GUARDIAN TRUST COMPANY Service code 28 · EIN 95-6597294 | Investment Management | $1,302,369 |
STATE STREET GLOBAL ADVISORS3+ years Filed as: STATE STREET BANK Service code 19 · EIN 04-1867445 | Securities Custodian | $723,225 |
LSV ASSET MANAGEMENT2 years Service code 28 · EIN 23-2772200 | Investment Management | $687,390 |
ENTERPRISE BANK & TRUST3+ years Filed as: ENTERPRISE IRON FINANCIAL INDUSTRY Service code 16 · EIN 24-1550013 | Consulting | $589,636 |
MODIS3+ years Service code 16 · EIN 65-0000600 | Consulting | $431,925 |
Filed as: LOCKTON COMPANIES Service code 22 · EIN 20-3354970 | Insurance Broker | $385,729 |
FIS BUSINESS SYSTEMS LLC2 years Service code 16 · EIN 51-0267091 | Consulting | $302,882 |
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 6 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.)
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 | $156,848 | $80,976+93.7% | $97,995+60.1% | $80,976+93.7% |
| Participation rate | 94.6% | 68.3%+26.4pp | 82.4%+12.2pp | 68.3%+26.4pp |
| Annual return | 16.99% | 22.91%-5.9pp | 23.94%-6.9pp | 22.91%-5.9pp |
| Employer contribution / active EE | $2,782 | $2,402+15.8% | $4,158-33.1% | $2,402+15.8% |
| Participant deferral / active EE | $5,257 | $3,848+36.6% | $5,097+3.1% | $3,848+36.6% |
| Admin fee / account holder | $498 | $67+638.1% | $5,943-91.6% | $67+638.1% |