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Original filing (PDF)20260114095357NAL0006314115001
STATELINE COOPERATIVE
Form 5500
FILING_RECEIVED
THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES
Defined-benefit pension plan
Active participants
58
Accounts w/ balance
—
Plan assets (EOY)
$24.6M
Net assets (EOY)
$24.6M
How this plan invests
This plan
10 pooled trusts
Schedule D
18 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
Helping the score
- Below-peer total fees (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STATELINE COOPERATIVE.
Plan sponsor
Name
STATELINE COOPERATIVE
EIN
42-1023410
Address
PO BOX 67 · BURT, IA · 50522
Phone
(515) 924-3555
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Name
ASSOCIATED BENEFITS CORPORATION
EIN
42-1279416
City
WEST DES MOINES, IA
Phone
(515) 226-0303
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MERIWETHER, WILSON AND CO., PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | NONE | $22K | — |
| MERCER | 13-2934414 | — | NONE | $8K | — |
Investments
11 direct securities · 10 pooled funds· $31.3M(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.
Uncategorized
$16.4M
11 holdings
Common Collective Trust
$14.9M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | $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 | — | — | $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 | — | — | $1.5M | $1.5M | 6.3% | |
| FIDELITY REAL ESTATE INDEX FD CLASS INS #2355 MUTUAL FUND | — | — | $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 | — | — | $1.3M | $1.3M | 5.5% | |
| SEI Trust Company PRINCIPAUBLACKROCK ST INVESTMENT FUND $1,332,402 | — | — | $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 | — | — | $980K | $1.0M | 4.2% | |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHS #108 MUTUAL FUND | — | — | $1.0M | $1.0M | 4.1% | |
| EUROPACIFIC GROWTH R6 FUND MUTUAL FUND | — | — | $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 | — | — | $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 | — | — | $468K | $495K | 2.0% | |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $166K | $166K | 0.7% |
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