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Original filing (PDF)20251015171121NAL0010486194001
BILLINGS CLINIC
Form 5500
FILING_RECEIVED
BILLINGS CLINIC 403B PLAN
403(b) retirement plan
Signals · 1
1 failed disclosure
Active participants
4,247
Accounts w/ balance
4,284
Plan assets (EOY)
$594.8M
Net assets (EOY)
$594.8M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
85
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BILLINGS CLINIC.
Plan sponsor
Name
BILLINGS CLINIC
EIN
81-0231784
Address
PO BOX 37000 · BILLINGS, MT · 591077000
Phone
(406) 657-4130
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
BILLINGS CLINIC EXECUTIVE HUMAN RESOURCES COMMITTEE
EIN
81-0231784
City
BILLINGS, MT
Phone
(406) 657-4130
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$251K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $104K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $23K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKLEY MAXWELL DIXON DOLEZAL PC | 92-2729620 | — | ATTORNEY/LEGAL | $100K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
37 direct securities· $594.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Fund N/R | — | — | — | $67.8M | 11.4% | |
| Fidelity 500 Index N/R | — | — | — | $59.8M | 10.1% | |
| Class K * Fidelity Contrafund Class K N/R | — | — | — | $55.5M | 9.3% | |
| Fidelity Freedom K 2040 Fund N/R | — | — | — | $44.4M | 7.5% | |
| Fidelity Freedom K 2030 Fund N/R | — | — | — | $41.5M | 7.0% | |
| Fidelity Freedom K 2035 Fund N/R | — | — | — | $36.9M | 6.2% | |
| Fidelity Freedom K 2045 Fund N/R | — | — | — | $33.5M | 5.6% | |
| Fidelity Freedom K 2050 Fund N/R | — | — | — | $30.9M | 5.2% | |
| Fidelity Puritan K6 Fund N/R | — | — | — | $27.3M | 4.6% | |
| Fidelity Freedom K 2025 Fund N/R | — | — | — | $21.6M | 3.6% | |
| Self-Directed Brokerage Account * Fidelity BrokerageLink N/R | — | — | — | $21.2M | 3.6% | |
| Fidelity Growth Strategies Fund N/R | — | — | — | $15.8M | 2.6% | |
| Securities Fund Adm MFS Value Fund Class R6 N/R | — | — | — | $15.4M | 2.6% | |
| Fidelity Freedom K 2055 Fund N/R | — | — | — | $14.5M | 2.4% | |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $12.9M | 2.2% | |
| Fidelity Freedom K 2020 Fund N/R | — | — | — | $12.8M | 2.2% | |
| Fidelity Total Bond N/R | — | — | — | $10.5M | 1.8% | |
| Fidelity Global EX US Index N/R | — | — | — | $7.6M | 1.3% | |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $6.8M | 1.1% | |
| AllSpring Special Mid Cap Value N/R | — | — | — | $6.5M | 1.1% | |
| I Class Vanguard Small Cap Index Adm N/R | — | — | — | $6.4M | 1.1% | |
| Fidelity Emerging Markets Class K N/R | — | — | — | $5.3M | 0.9% | |
| Fidelity Freedom K 2060 Fund N/R | — | — | — | $4.7M | 0.8% | |
| Fund R6 PIM RAE US Small Fund Class I N/R | — | — | — | $4.7M | 0.8% | |
| Fund Mutual Funds JPMorgan Government Bond Fund N/R | — | — | — | $4.5M | 0.8% | |
| PGIM High Yield Fund R6 N/R | — | — | — | $4.4M | 0.7% | |
| Fidelity US Bond Index N/R | — | — | — | $3.5M | 0.6% | |
| Class R6 T. Rowe T. Rowe Price Overseas Stock Fund N/R | — | — | — | $3.1M | 0.5% | |
| Fidelity Small Cap Growth N/R | — | — | — | $2.6M | 0.4% | |
| Fidelity Freedom K 2015 Fund N/R | — | — | — | $2.6M | 0.4% | |
| Fidelity Freedom Income Fund N/R | — | — | — | $2.2M | 0.4% | |
| Baird ST Bond Fund Institutional N/R | — | — | — | $1.8M | 0.3% | |
| Fidelity Real Estate Index N/R | — | — | — | $1.7M | 0.3% | |
| Class Vanguard Inflation- Protected N/R | — | — | — | $1.6M | 0.3% | |
| Class K * Fidelity Freedom K 2010 Fund N/R | — | — | — | $1.1M | 0.2% | |
| Fidelity Freedom K 2065 Fund N/R | — | — | — | $911K | 0.2% | |
| AB Global Bond Fund Class Z N/R | — | — | — | $380K | <0.1% |