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 |
|---|---|---|
NRECA7+ years Service code 14 · EIN 53-0116145 | Plan Administrator | $23,144,204 |
T ROWE PRICE RPS INC5 years Filed as: T ROWE PRICE ASSOCIATES INC Service code 28 · EIN 52-0556948 | Investment Management | $4,076,089 |
BLACKROCK4 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 21 · EIN 94-3112180 | Bank Trustee | $2,775,832 |
BLACKROCK1 year Filed as: BLACKROCK FINANCIAL MANAGEMENT INC Service code 28 · EIN 13-3806691 | Investment Management | $995,582 |
LSV ASSET MANAGEMENT6 years Service code 28 · EIN 23-2772200 | Investment Management | $986,364 |
AMERICAN FUNDS7+ years Filed as: CAPITAL GUARDIAN TRUST COMPANY Service code 28 · EIN 95-6597294 | Investment Management | $713,577 |
JACOBS & COMPANY1 year Filed as: JACOBS LEVY EQUITY MANAGEMENT INC Service code 28 · EIN 22-2774695 | Investment Management | $688,570 |
Filed as: LOCKTON COMPANIES Service code 22 · EIN 20-3354970 | Insurance Broker | $686,479 |
PIMCO FUNDS5 years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $625,914 |
FIS BUSINESS SYSTEMS LLC1 year Filed as: FIS CAPITAL MARKETS US LLC Service code 16 · EIN 51-0267091 | Consulting | $578,147 |
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 | $207,824 | $106,520+95.1% | $119,237+74.3% | $106,520+95.1% |
| Participation rate | 97.3% | 71.3%+26.0pp | 82.7%+14.6pp | 71.3%+26.0pp |
| Annual return | 15.99% | 19.28%-3.3pp | 30.70%-14.7pp | 19.28%-3.3pp |
| Employer contribution / active EE | $3,604 | $2,840+26.9% | $4,383-17.8% | $2,840+26.9% |
| Participant deferral / active EE | $6,769 | $4,948+36.8% | $6,112+10.7% | $4,948+36.8% |
| Admin fee / account holder | $548 | $75+635.8% | $7,229-92.4% | $75+635.8% |