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Original filing (PDF)20251212113012NAL0009009600001
INTERSTATE ENGINEERING, INC.
Form 5500
FILING_RECEIVED
INTERSTATE ENGINEERING, INC. 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
175
Accounts w/ balance
177
Plan assets (EOY)
$22.6M
Net assets (EOY)
$22.6M
How this plan invests
This plan
19 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERSTATE ENGINEERING, INC..
Plan sponsor
Name
INTERSTATE ENGINEERING, INC.
EIN
45-0333441
Address
1903 12TH AVE SW · JAMESTOWN, ND · 584016114
Phone
(701) 252-0234
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-12
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
EIDE BAILLY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
32 direct securities · 19 pooled funds· $39.6M(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.
Uncategorized
$20.5M
32 holdings
Pooled Separate Account
$19.1M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Multiple Sub-Advisors 2030 Pooled Separate Account N/A | — | — | — | $3.4M | 14.9% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.4M | 14.9% | |
| Principal Trust Company * Multiple Sub-Advisors 2020 Pooled Separate Account N/A | — | — | — | $2.7M | 11.8% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.7M | 11.8% | |
| T. Rowe Price/Brown Advisory Large Cap Pooled Separate Account N/A | — | — | — | $2.0M | 9.0% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.0M | 9.0% | |
| Multiple Sub-Advisors 2025 Pooled Separate Account N/A | — | — | — | $2.0M | 8.8% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.0M | 8.8% | |
| Multiple Sub-Advisors 2040 Pooled Separate Account N/A | — | — | — | $1.8M | 7.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.8M | 7.9% | |
| Multiple Sub-Advisors 2050 Pooled Separate Account N/A | — | — | — | $1.5M | 6.7% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.5M | 6.7% | |
| Multiple Sub-Advisors 2045 Pooled Separate Account N/A | — | — | — | $1.3M | 5.8% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.3M | 5.8% | |
| Multiple Sub-Advisors 2035 Pooled Separate Account N/A | — | — | — | $1.2M | 5.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.2M | 5.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $918K | 4.1% | |
| Multiple Sub-Advisors 2055 Pooled Separate Account N/A | — | — | — | $822K | 3.6% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $822K | 3.6% | |
| New Perspective Fund Mutual Fund N/A | — | — | — | $795K | 3.5% | |
| Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $504K | 2.2% | |
| Multiple Sub-Advisors 2060 Pooled Separate Account N/A | — | — | — | $356K | 1.6% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $356K | 1.6% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $345K | 1.5% | |
| New World Fund Inc Mutual Fund N/A | — | — | — | $328K | 1.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $272K | 1.2% | |
| Smallcap World Fund Inc Mutual Fund N/A | — | — | — | $257K | 1.1% | |
| American Century Mid Cap Value Fund Mutual Fund N/A | — | — | — | $229K | 1.0% | |
| Capital World Growth and Income Fund Mutual Fund N/A | — | — | — | $221K | 1.0% | |
| Euro Pacific Growth Fund Mutual Fund N/A | — | — | — | $203K | 0.9% | |
| Multiple Sub-Advisors 2065 Pooled Separate Account N/A | — | — | — | $175K | 0.8% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $175K | 0.8% | |
| Fixed Income Guaranteed Option Guaranteed Interest Account N/A | — | — | — | $162K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $126K | 0.6% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $106K | 0.5% | |
| International Small Cap Pooled Separate Account N/A | — | — | — | $106K | 0.5% | |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $93K | 0.4% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund N/A | — | — | — | $80K | 0.4% | |
| BlackRock Mid-Cap Growth Equity Mutual Fund N/A | — | — | — | $78K | 0.3% | |
| Mid Cap S&P 400 Index Pooled Separate Account N/A | — | — | — | $77K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $77K | 0.3% | |
| Janus Henderson Triton Fund Mutual Fund N/A | — | — | — | $56K | 0.2% | |
| Principal Core Fixed Income Pooled Separate Account N/A | — | — | — | $45K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $45K | 0.2% | |
| PGIM High Yield Fund Mutual Fund N/A | — | — | — | $36K | 0.2% | |
| iShares US Aggregate Bond Index Fund Mutual Fund N/A | — | — | — | $20K | <0.1% | |
| Janus Henderson Small Cap Value Fund Mutual Fund N/A | — | — | — | $15K | <0.1% | |
| PIMCO International Bond Fund Mutual Fund N/A | — | — | — | $8K | <0.1% | |
| MFS International Diversification Fund Mutual Fund N/A | — | — | — | $4K | <0.1% | |
| Multiple Sub-Advisors 2070 Pooled Separate Account N/A | — | — | — | $1K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $1K | <0.1% |