Spencer Anderson signed The Yellowstone Bank's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Yellowstone Bank's EIN is 81-0211310.
Download the official 2024 Form 5500 (PDF) for The Yellowstone Bank from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Yellowstone Bank's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $47K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Mutual Fund | Other securities | — | — | $4.2M | 18.9% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $3.4M | 15.4% | |
| T.Rowe Price Retirement I 2040 I Mutual Fund | Other securities | — | — | $1.6M | 7.1% | |
| T.Rowe Price Retirement I 2035 I Mutual Fund | Other securities | — | — | $1.4M | 6.3% | |
| JP Morgan Large Cap Value R6 Mutual Fund | Other securities | — | — | $1.2M | 5.2% | |
| Gabelli US MM I Money Market Fund | Cash / Money Market | — | — | $1.1M | 5.0% | |
| American Funds Balanced Fund R5E Mutual Fund | Mutual Funds | — | — | $980K | 4.4% | |
| PIMCO Income Inst Mutual Fund | Mutual Funds | — | — | $960K | 4.3% | |
| JH Enterprise N Mutual Fund | Other securities | — | — | $910K | 4.1% | |
| T.Rowe Price Retirement I 2045 I Mutual Fund | Other securities | — | — | $678K | 3.1% | |
| T.Rowe Price Retirement I 2030 I Mutual Fund | Other securities | — | — | $675K | 3.0% | |
| T.Rowe Price Retirement I 2005 I Mutual Fund ** 4 T.Rowe Price Retirement I 2020 I Mutual Fund | Other securities | — | — | $636K | 2.9% | |
| Victory Sycamore Small Company Opportunity I Mutual Fund | Common Stocks | — | — | $488K | 2.2% | |
| T.Rowe Price Retirement I 2025 I Mutual Fund | Other securities | — | — | $432K | 1.9% | |
| T.Rowe Price Retirement I 2060 I Mutual Fund | Other securities | — | — | $390K | 1.8% | |
| T.Rowe Price Retirement I 2055 I Mutual Fund | Other securities | — | — | $355K | 1.6% | |
| ClearBridge International Growth Inst Mutual Fund | Other securities | — | — | $354K | 1.6% | |
| Fidelity Small Cap Inx Mutual Fund | Mutual Funds | — | — | $340K | 1.5% | |
| Lord Abbett Short Duration Income R5 Mutual Fund ** 5 BlackRock Total Return IS Mutual Fund | Mutual Funds | — | — | $327K | 1.5% | |
| T.Rowe Price Retirement I 2050 I Mutual Fund | Other securities | — | — | $326K | 1.5% | |
| Fidelity Mid Cap Idx Mutual Fund | Common Collective Trusts | — | — | $318K | 1.4% | |
| Putnam SM Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $291K | 1.3% | |
| PIMCO International Bond US Dollar Mutual Fund | Mutual Funds | — | — | $231K | 1.0% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $187K | 0.8% | |
| BlackRock Hi Yield Bond Inst Mutual Fund | Other securities | — | — | $162K | 0.7% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $94K | 0.4% | |
| American Funds Small Cap World R5E Mutual Fund | Mutual Funds | — | — | $86K | 0.4% | |
| 8 loans with an interest rate Notes receivable from participants * range of 4.25% to 9.50% | Bonds / Notes | — | — | $83K | 0.4% | |
| MFS Mid Cap Value R6 Mutual Fund | Mutual Funds | — | — | $34K | 0.2% | |
| Fidelity Total International Idx Mutual Fund | Common Collective Trusts | — | — | $12K | <0.1% |
