National Rural Electric Cooperative Association DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: National Rural Electric Cooperative Association
  • Sponsor EIN: 530116145
  • Sponsor Address: 4301 WILSON BLVD, ARLINGTON, VA, 22203
  • Plan Type: DB
  • Total Participants: 56,128
  • Total Assets: $11.5B

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202456,128$11.5B$1.1B$5.9M
202355,939$10.2B$1.2B$6.0M
202253,861$9.4B$1.1B$6.1M

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
ARROWSTREET CAPITAL LIMITED PARTNERINVESTMENT MANAGEMENT$2,970,209$2,970,209
LSV ASSET MANAGEMENTINVESTMENT MANAGEMENT$2,811,022$2,811,022
EXCELLA INCCONSULTANT$2,478,267$2,478,267
JENNISON ASSOCIATES LLCINVESTMENT MANAGEMENT$1,910,539$1,910,539
DECISIONPATH CONSULTINGCONSULTANT$1,419,723$1,419,723
BAILLIE GIFFORD OVERSEAS LIMITEDINVESTMENT MANAGEMENT$1,304,385$61$1,304,446
CAPITAL BANK AND TRUST COMPANYINVESTMENT MANAGEMENT$1,302,986$1,302,986
RBC GLOBAL ASSET MANAGEMENT US INCINVESTMENT MANAGEMENT$1,261,433$1,261,433
T ROWE PRICE ASSOCIATES INCINVESTMENT MANAGEMENT$1,148,431$1,148,431
EXPERIS IT SERVICES US LLCCONSULTANT$1,021,090$1,021,090
WILLIS TOWERS WATSON US LLCACTUARY$1,016,802$1,016,802
OPTOMI LLCCONSULTANT$927,247$927,247
LOCKTON COMPANIESINSURANCE AGENT$546,845$546,845
CAPRICORN SYSTEMS INCCONSULTANT$535,971$535,971
SPEAR SOLUTIONS INCCONSULTANT$487,110$487,110
PRUDENTIAL TRUST COMPANYINVESTMENT MANAGEMENT$470,279$470,279
NEUBERGER BERMAN GROUP LLCINVESTMENT MANAGEMENT$446,245$446,245
STATE STREET BANKTRUSTEE$429,816$429,816
WELLINGTON MANAGEMENT COMPANY LLPINVESTMENT MANAGEMENT$397,443$397,443
STATE STREET GLOBAL ADVISORS TRUSTINVESTMENT MANAGEMENT$368,047$368,047
RVK INCCONSULTANT$353,595$353,595
ASKIA LLCCONSULTANT$274,502$274,502
CONVERGENZ LLCCONSULTANT$269,808$269,808
PALADIN CONSULTINGCONSULTANT$245,435$245,435
ENTERPRISE IRON FIS INCACCOUNTING$220,037$220,037
DAVIS COMPANIESCONSULTANT$183,566$183,566
SIGNATURE COMMERCIAL SOLUTIONS LLCCONSULTANT$126,160$126,160
BDO USA LLPACCOUNTING$112,463$112,463
ROBERT HALFCONSULTANT$96,827$96,827
GROOM LAW GROUP CHARTEREDLEGAL$96,011$96,011
SPECTRUM FINANCIAL SERVICESCONSULTANT$95,272$95,272
USM BUSINESS SYSTEMS INCCONSULTANT$92,229$92,229
WILLKIE FARR AND GALLAGHER LLPLEGAL$87,671$87,671
BLACKROCK FINANCIAL MANAGEMENT INCINVESTMENT MANAGEMENT$79,655$79,655
PINNACLE DATA SYSTEMS LLCPARTICIPANT COMMUNICATION$77,397$77,397
CLIFTONLARSONALLEN LLPAUDITOR$64,623$64,623
THOMPSON HINE LLPLEGAL$63,486$63,486
CHESAPEAKE BENEFIT PARTNERS LLCCONSULTANT$57,549$57,549
ASTON CARTER INCCONSULTANT$56,505$56,505
SIRIUS COMPUTER SOLUTIONS INCCONSULTANT$48,735$48,735
RAYMOND JAMES AND ASSOCIATESBROKER$43,365$43,365
JP MORGAN SECURITIES LLCBROKER$41,637$41,637
NEWPORT TRUST COMPANYCONSULTANT$39,667$39,667
INTERNATIONAL SOFTWARE SYSTEMS INCCONSULTANT$38,096$38,096
MORGAN STANLEY CO INCORPORATEDBROKER$31,918$31,918
REASONN LLCCONSULTANT$31,662$31,662
ADP INCOTHER SERVICES$30,519$30,519
JEFFERIES INTERNATIONAL LTDBROKER$29,763$29,763
CITIGROUP GLOBAL MARKETS LIMITEDBROKER$24,760$24,760
UBS AGBROKER$23,480$23,480
ZOVAYA CORPORATIONCONSULTANT$19,970$19,970
BLOOMBERG FINANCE LPCOMPUTER SERVICES$19,849$19,849
COWEN AND COMPANYBROKER$19,541$19,541
GOLDMAN SACHS AND COBROKER$19,418$19,418
WELLS FARGO BANKOTHER FEES$19,339$19,339
PROTIVITI INCCONSULTANT$15,911$15,911
MERRILL LYNCH INTERNATIONALBROKER$15,228$15,228
DEXIAN LLCCONSULTANT$12,905$12,905
JEFFERIES LLCBROKER$12,730$12,730
BARCLAYS CAPITAL LEBROKER$12,424$12,424
NASDAQ INFORMATION LLCCOMPUTER SERVICES$11,754$11,754
WELLS FARGO SECURITIESBROKER$10,522$10,522
GOLDMAN SACHS INTERNATIONALBROKER$8,841$8,841
NATIONAL FINANCIAL SECURITIES CORPBROKER$8,107$8,107
EVERCORE ISIBROKER$8,042$8,042
RBC CAPITAL MARKETSBROKER$7,817$7,817
MORGAN STANLEY AND CO INTERNATIONALBROKER$7,480$7,480
BTIG LLCBROKER$6,773$6,773
ROBERT W BAIRD CO INCOPORATEDBROKER$6,416$6,416
BOFA SECURITIESBROKER$5,669$5,669
PIPER JAFFRAY AND COBROKER$5,566$5,566
JP MORGAN SECURITIES ASIA PACIFICBROKER$5,537$5,537
ALKU TECHNOLOGIES LLCCONSULTANT$5,457$5,457
UBS SECURITIESBROKER$5,300$5,300
BNP PARIBAS SECURITIESBROKER$5,122$5,122

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $26,566,062
  • Estimated Expense Ratio: 0.231% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$28,457,792$15,098,772$83,086
2023$36,585,448$13,371,402$135,033
2022$28,122,144$14,690,964$6,424,113

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