Kelly Hayertz signed Stateline Cooperative's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Stateline Cooperative's EIN is 42-1023410.
Download the official 2024 Form 5500 (PDF) for Stateline Cooperative from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Stateline 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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2934414 | — | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $3.3M | 13.5% | |
| TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 MUTUAL FUND | Other securities | — | $3.2M | $3.2M | 13.2% | |
| ALLSPRING CORE BOND CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $3.1M | $3.2M | 13.2% | |
| PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT N COMMON/COLLECTIVE TRUST FUND | Common Collective Trusts | — | $3.1M | $3.2M | 13.1% | |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.1% | |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND CLASS R6 #7060 MUTUAL FUND | Mutual Funds | — | $1.5M | $1.5M | 6.3% | |
| FIDELITY REAL ESTATE INDEX FD CLASS INS #2355 MUTUAL FUND | Mutual Funds | — | $1.4M | $1.5M | 6.2% | |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $1.4M | $1.5M | 6.0% | |
| SEI Trust Company PRINCIPAUBLACKROCK ST INVESTMENT FUND | Common Stocks | — | $1.3M | $1.3M | 5.5% | |
| SEI Trust Company PRINCIPAUBLACKROCK ST INVESTMENT FUND $1,332,402 | Common Stocks | — | $1.3M | $1.3M | 5.4% | |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $1.4M | $1.3M | 5.4% | |
| ALPS/CORECOMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY FUND CLASS I MUTUAL FUND | Other securities | — | $980K | $1.0M | 4.2% | |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHS #108 MUTUAL FUND | Mutual Funds | — | $1.0M | $1.0M | 4.1% | |
| EUROPACIFIC GROWTH R6 FUND MUTUAL FUND | Other securities | — | $1.0M | $982K | 4.0% | |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $917K | $969K | 3.9% | |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $778K | $755K | 3.1% | |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $689K | $701K | 2.9% | |
| PRi'NCIPAL/T. ROWE PRICE INSTLARGE-CAP GROWTH MANAGED CIT N COMMON/COLLECTIVE TRUST FUND | Common Collective Trusts | — | $627K | $671K | 2.7% | |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $671K | 2.7% | |
| FIDELITY EMERGING MARKETS INDEX FUND CLASS FAI #2344 MUTUAL FUND | Common Collective Trusts | — | $468K | $495K | 2.0% | |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $166K | $166K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
