Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC | 33-0785439 | SPOKANE, WA | CONSULTANT | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MONTANA |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Mutual Funds First Am Govt Ob Fd Cl Z 1,714,623.780 shares | Cash / Money Market | — | $1.7M | $1.7M | 29.4% | |
| s - Fixed Income Nuveen Core Bond CI R6 43,934.521 shares | Mutual Funds | — | $461K | $397K | 6.8% | |
| Baird Aggregate Bond Intl 40,897.411 shares | Other securities | — | $451K | $395K | 6.8% | |
| Ishares National Muni Bond ETF 3,575.000 shares | Bonds / Notes | — | $386K | $381K | 6.5% | |
| s - Equities Fidelity 500 Index 1,713.544 shares | Mutual Funds | — | $229K | $350K | 6.0% | |
| Pgim Total Return Bond CI R6 23,102.608 shares | Other securities | — | $276K | $274K | 4.7% | |
| Ishares Core U.S Aggregate Bond ETF 2,398.000 shares | Other securities | — | $235K | $232K | 4.0% | |
| Fidelity Mid Cap Index 5,161.256 shares | Other securities | — | $144K | $174K | 3.0% | |
| Fidelity Intl Index 1,588.395 shares | Other securities | — | $67K | $76K | 1.3% | |
| Fidelity Emrg Markets Index 6,958.513 shares | Other securities | — | $73K | $73K | 1.2% | |
| Ishares Trust Ishares 5 10 year ETF 1,320.000 shares | Other securities | — | $68K | $68K | 1.2% | |
| Clearbridge Intl Growth 570.954 shares | Other securities | — | $31K | $37K | 0.6% | |
| Mondrian Intl Value Equity 2,470.019 shares | Other securities | — | $36K | $35K | 0.6% | |
| First Am Govt Ob Fd Cl X 27,401.660 shares | Other securities | — | $27K | $27K | 0.5% | |
| US Bank Money Market | Cash / Money Market | — | $4K | $4K | <0.1% |
| 81-0216685 |
| HELENA, MT |
| PLAN ADMINISTRATORS |
| $624K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | FARGO, ND | AUDITORS | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEIF ASSOCIATES, INC | 84-1324324 | DENVER, CO | ACTUARY AND UNDERWRITING | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSEN LAW, PLLC | 27-3524884 | MIDDLETON, ID | ATTORNEY | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPMPT SPONSOR ORG INC. | 45-2078503 | MISSOULA, MT | PLAN SPONSOR | $392K | — |
| J. BRUCE ROBERTSON | — | BOZEMAN, MT | INDEPENDENT FIDUCIARY | $18K | — |
| US BANK | 31-0841368 | MILWAUKEE, WI | NONE | $12K | — |
