Kelly Hayertz signed Northern Country Cooperative's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Northern Country Cooperative's EIN is 42-0539815.
Download the official 2023 Form 5500 (PDF) for Northern Country Cooperative from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Northern Country Cooperative's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | NONE | $12K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal/BlackRock S&P 500 Index CIT N Collective Trust Fund 7,299 shares | Common Collective Trusts | — | $732K | $1.8M | 12.0% | |
| Principal/Federated Total Return Bond CIT N Collective Trust Fund 160,859 shares | Common Collective Trusts | — | $1.4M | $1.5M | 10.3% | |
| Metropolitan West Total Return Bond Fund Class I Mutual Fund 164,753 shares | Other securities | — | $1.7M | $1.5M | 10.2% | |
| Allspring Core Bond CIT N Collective Trust Fund 35,946 shares | Common Collective Trusts | — | $1.5M | $1.5M | 10.1% | |
| Fidelity Real Estate Index Fund Mutual Fund 67,779 shares | Common Collective Trusts | — | $1.0M | $1.1M | 7.2% | |
| Principal/MFS Value CIT N Collective Trust Fund 334,742 shares | Common Collective Trusts | — | $525K | $1.0M | 7.1% | |
| Principal/BlackRock S&P MidCap Index CIT N Collective Trust Fund 12,430 shares | Common Collective Trusts | — | $555K | $1.0M | 7.0% | |
| Principal/BlackRock International Equity Index CIT N Collective Trust Fund 24,828 shares | Common Collective Trusts | — | $442K | $710K | 4.9% | |
| American Funds Europacific Growth R6 Fund Mutual Fund 11,840 shares | Mutual Funds | — | $617K | $696K | 4.8% | |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Mutual Fund 92,233 shares | Other securities | — | $673K | $688K | 4.7% | |
| Invesco Oppenheimer International Growth R6 Fund Mutual Fund 147,590 shares | Mutual Funds | — | $761K | $638K | 4.4% | |
| Principal/Multi-Manager Small Cap CIT N Collective Trust Fund 22,754 shares | Common Collective Trusts | — | $341K | $563K | 3.9% | |
| Principal/Alliance Bernstein Large Cap Growth CIT Collective Trust Fund 35,163 shares | Common Collective Trusts | — | $352K | $504K | 3.5% | |
| Principal/T. Rowe Price Institutional Large-Cap Growth Managed CIT N Collective Trust Fund 8,775 shares | Common Collective Trusts | — | $222K | $502K | 3.4% | |
| PIMCO High Yield Fund Institutional Class Mutual Fund 60,095 shares | Mutual Funds | — | $511K | $478K | 3.3% | |
| Fidelity Emerging Markets Index Fund Mutual Fund 33,930 shares | Common Collective Trusts | — | $356K | $348K | 2.4% | |
| Principal/BlackRock Short Term Investment Fund A Class S1 Collective Trust Fund 144,611 shares | Common Collective Trusts | — | $145K | $145K | 1.0% | |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/AB LARGE CAP GROWTH CIT N SEI TRUST COMPANY · EIN 92-1443848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
