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Original filing (PDF)20251016122757NAL0006309761001
SATILLA EMC
Form 5500
FILING_RECEIVED
THE SATILLA RURAL ELECTRIC MEMBERSHIP CORPORATION 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
152
Accounts w/ balance
168
Plan assets (EOY)
$30.7M
Net assets (EOY)
$30.7M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SATILLA EMC.
Plan sponsor
Name
SATILLA EMC
EIN
58-0417350
Address
928 GA HIGHWAY 32 EAST · ALMA, GA · 31510
Phone
(912) 632-3426
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
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
NICHOLS, CAULEY & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SVCS ADV | 59-2937883 | — | INVESTMENT ADVISOR | $55K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA | — | SAN DIEGO, CA | CONTRACT ADMIN | $24K | — |
| ASCENSUS INC | — | FORT WAYNE, IN | CONTRACT ADMIN | $0 | — |
Investments
35 direct securities· $30.2M(98% of reported assets)
Uncategorized
$29.7M
34 holdings
Mutual Funds
$519K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Massachusetts Investors Tr Fd | — | — | — | $5.1M | 16.7% | |
| Pioneer Fundamental Growth Fd | — | — | — | $2.8M | 9.1% | |
| Empower Cash 480 Guaranteed Investment Accounts * MassMutual Interest rate average yield 2.90% | — | — | — | $2.5M | 8.3% | |
| BlackRock Equity Dividend Fund | — | — | — | $1.8M | 5.7% | |
| Columbia Mid Cap Index Fund | — | — | — | $1.5M | 5.0% | |
| Eaton Vance Parametric International Equity Fd | — | — | — | $1.5M | 4.8% | |
| PGIM Investments PGIM Global Real Estate Fund | — | — | — | $1.4M | 4.4% | |
| American Funds American Funds Fndmntl Invstrs Fnd | — | — | — | $1.4M | 4.4% | |
| Goldman Sachs Goldman Sachs Abs Rtrn Tracker Fd | — | — | — | $998K | 3.3% | |
| Pioneer Strategic Income Fund | — | — | — | $987K | 3.2% | |
| American Funds American Fnds 2035 Target Dt Ret Fd | — | — | — | $985K | 3.2% | |
| Invesco Developing Markets Fund | — | — | — | $959K | 3.1% | |
| Eaton Vance Eaton Vance Atlanta Cap SMID-Cap Fd | — | — | — | $864K | 2.8% | |
| Eaton Vance Eaton Vance Floatg-Rt & Hgh Incm Fd | — | — | — | $791K | 2.6% | |
| Fidelity Advisor Fidelity Advisor Materials Fd | — | — | — | $686K | 2.2% | |
| Fidelity Advisor Fidelity Advisor Materials Fd | — | — | — | $633K | 2.1% | |
| American Funds American Fnds 2060 Target Dt Ret Fd | — | — | — | $571K | 1.9% | |
| AB Funds AB Global Bond Fund | Mutual Funds | — | — | $519K | 1.7% | |
| American Funds American Fnds 2050 Target Dt Ret Fd | — | — | — | $506K | 1.6% | |
| BNY Mellon BNY Mellon Smallcap Stock Index Fd | — | — | — | $500K | 1.6% | |
| MFS Investment Management MFS Utilities Fund | — | — | — | $443K | 1.4% | |
| PGIM Investments PGIM Jennison Mid Cap Gr Fd 681 PIMCO Funds PIMCO Emerging Markets Bond Fund | — | — | — | $419K | 1.4% | |
| American Funds American Fnds 2045 Target Dt Ret Fd | — | — | — | $387K | 1.3% | |
| American Funds Amer Funds EuroPacific Growth Fund | — | — | — | $371K | 1.2% | |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $368K | 1.2% | |
| American Funds American Fnds 2040 Target Dt Ret Fd | — | — | — | $321K | 1.0% | |
| American Funds American Fnds 2055 Target Dt Ret Fd | — | — | — | $317K | 1.0% | |
| Invesco Equity and Income Fund | — | — | — | $255K | 0.8% | |
| MassMutual Select MM S&P 500 Index Fd(Northern Trust) | — | — | — | $144K | 0.5% | |
| Schwab SDB Roth Fund | — | — | — | $74K | 0.2% | |
| Schwab SDB Fund | — | — | — | $57K | 0.2% | |
| PIMCO Funds PIMCO Real Return Fund | — | — | — | $30K | <0.1% | |
| American Funds American Fnds 2015 Target Dt Ret Fd | — | — | — | $28K | <0.1% | |
| American Funds American Fnds 2030 Target Dt Ret Fd | — | — | — | $20K | <0.1% | |
| American Century American Century Mid Cap Value Fund | — | — | — | $15K | <0.1% |