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Original filing (PDF)20251010052633NAL0017160066001
INTERSTATE GROUP LLC
Form 5500
FILING_RECEIVED
INTERSTATE GROUP 401(K) PLAN
401(k) retirement plan
Active participants
599
Accounts w/ balance
496
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 INTERSTATE GROUP LLC.
Plan sponsor
Name
INTERSTATE GROUP LLC
EIN
37-1398268
Address
3800 AIRPORT RD. · NAMPA, ID · 83687
Phone
(208) 475-2810
Industry
Retail Tradesee 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
2025-10-10
Pension benefit codes
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
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $53K | — |
Investments
29 direct securities · 1 pooled fund· $8.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$8.5M
29 holdings
Common Collective Trust
$117K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.6M | 18.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.1M | 13.4% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $802K | 9.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $777K | 9.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $731K | 8.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $716K | 8.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $477K | 5.5% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $453K | 5.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $284K | 3.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $276K | 3.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $174K | 2.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $172K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $153K | 1.8% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $144K | 1.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $117K | 1.4% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $89K | 1.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $75K | 0.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $67K | 0.8% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $64K | 0.7% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $58K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $50K | 0.6% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $41K | 0.5% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $37K | 0.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $29K | 0.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $27K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $25K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $24K | 0.3% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $21K | 0.2% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $11K | 0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | <0.1% |