Original filing (PDF)20251006105100NAL0003294465003

CARROLL ELECTRIC COOPERATIVE CORP

Name: CARROLL ELECTRIC COOPERATIVE CORP — CARROLL ELECTRIC COOPERATIVE CORP RETIREE WELFARE, Form 5500 (2024)
Creator: CARROLL ELECTRIC COOPERATIVE CORP

Form 5500

FILING_RECEIVED

CARROLL ELECTRIC COOPERATIVE CORP RETIREE WELFARE

Health & welfare plan

Signals · 1

34% in single holding

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$2.2M

Net assets (EOY)

$1.2M

How this plan invests

This plan

6 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARROLL ELECTRIC COOPERATIVE CORP.

Plan sponsor

Name

CARROLL ELECTRIC COOPERATIVE CORP

EIN

71-0027635

Address

920 HWY 2 SPUR · PO BOX 4000 · BERRYVILLE, AR · 72616

Phone

(870) 423-2161

Industry

Utilitiessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

526

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

Audit & trust (Schedule H)

Auditor

BOLINGER, SEGARS, GILBERT & MOSS LL

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOLINGER,SEGARS,GILBERT AND MOSS	75-0882037	LUBBOCK, TX	AUDITOR	$10K	—

Investments

5 direct securities· $2.0M(89% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Bank Deposits Morgan Stanley Bank Deposits at 0.05%	—	—	$747K	$747K	33.5%
Certificates of Deposit Sallie Mae $500,000 at 3.25% due May 23, 2025	—	—	$500K	$498K	22.3%
Morgan Stanley $250,000 at 4.00% due September 16, 2027	—	—	$250K	$250K	11.2%
MS Private Bank $250,000 at 3.30% due February 18, 2026	—	—	$250K	$248K

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