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Original filing (PDF)20250828075523NAL0005409091001
COLQUITT ELECTRIC MEMBERSHIP CORPORATION
Form 5500
FILING_RECEIVED
COLQUITT EMC RETIREMENT PLAN
401(k) retirement plan
Active participants
170
Accounts w/ balance
203
Plan assets (EOY)
$62.5M
Net assets (EOY)
$62.5M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLQUITT ELECTRIC MEMBERSHIP CORPORATION.
Plan sponsor
Name
COLQUITT ELECTRIC MEMBERSHIP CORPORATION
EIN
58-0201495
Address
P.O. BOX 3608 · MOULTRIE, GA · 317763608
Phone
(229) 985-3620
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-28
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MCNAIR MCLEMORE MIDDLEBROOKS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SVCS ADVISORS | 59-2937883 | — | INVESTMENT ADVISOR | $133K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADMINISTRATORS LLC | 58-2365498 | — | CONTRACT ADMIN | $3K | — |
| ASCENSUS INC | 11-3665754 | — | CONTRACT ADMIN | $1K | — |
Investments
30 direct securities· $62.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Separate Account Guaranteed Interest Contract * Great-West Diversified Bond Separate Account Interest Contract | — | — | — | $14.3M | 22.9% | |
| MFS Massachusetts Invest Fund Mutual Fund | — | — | — | $11.2M | 18.0% | |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $4.4M | 7.1% | |
| Ishares Russell Mid Cap Index Mutual Fund | — | — | — | $3.8M | 6.1% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $3.7M | 5.9% | |
| BlackRock Advantage International Fund Mutual Fund | — | — | — | $3.6M | 5.8% | |
| MFS Value Fund Mutual Fund | — | — | — | $2.5M | 4.1% | |
| Goldman Sachs Absolute Return Tracker Mutual Fund | — | — | — | $2.1M | 3.4% | |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $1.9M | 3.0% | |
| Natixis ASG Managed Futures Stratified Mutual Fund | — | — | — | $1.7M | 2.8% | |
| AllianzGI Technology Fund Mutual Fund | — | — | — | $1.6M | 2.5% | |
| American Funds New World Fund Mutual Fund | — | — | — | $1.5M | 2.4% | |
| PIMCO Total Return Mutual Fund | — | — | — | $1.4M | 2.3% | |
| Columbia Small Cap Value I Fund Mutual Fund | — | — | — | $1.3M | 2.1% | |
| Franklin Utilities Fund Mutual Fund | — | — | — | $1.3M | 2.0% | |
| DWS RREEF Global Real Estate Securities Fund Mutual Fund | — | — | — | $1.2M | 1.9% | |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $1.1M | 1.7% | |
| PIMCO Real Return Mutual Fund | — | — | — | $936K | 1.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $630K | 1.0% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $480K | 0.8% | |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | — | $466K | 0.7% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $375K | 0.6% | |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $370K | 0.6% | |
| BlackRock iShares SP 500 Index Fund Mutual Fund | — | — | — | $246K | 0.4% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $236K | 0.4% | |
| Fidelity Advisor Materials I Mutual Fund | — | — | — | $63K | 0.1% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $19K | <0.1% | |
| Franklin Income Fund Mutual Fund | — | — | — | $11K | <0.1% | |
| Lessor or Similar Party Investment Cost Value Mutual Funds AB Global Bond Fund Mutual Fund | — | — | — | $7K | <0.1% | |
| First Eagle Gold Mutual Fund | — | — | — | $1K | <0.1% |