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Original filing (PDF)20250923133812NAL0008094579001
BOZEMAN DEACONESS HEALTH SERVICES DBA BOZEMAN HEALTH
Form 5500
FILING_RECEIVED
BOZEMAN HEALTH RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 2
41% in single holdingNo recordkeeper disclosed
Active participants
1,792
Accounts w/ balance
2,335
Plan assets (EOY)
$99.1M
Net assets (EOY)
$99.1M
How this plan invests
This plan
13 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
100
Concentration risk
80
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market ETF" is 41% of plan.
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOZEMAN DEACONESS HEALTH SERVICES DBA BOZEMAN HEALTH.
Plan sponsor
Name
BOZEMAN DEACONESS HEALTH SERVICES DBA BOZEMAN HEALTH
EIN
81-0232121
Address
915 HIGHLAND BOULEVARD · BOZEMAN, MT · 597156902
Phone
(406) 585-5000
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2C · Money purchase (other than target benefit)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D A DAVIDSON & CO INC | 81-0139474 | GREAT FALLS, MT | NONE | $129K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $66K | — |
| EIDE BAILLY LLP | 45-0250958 | BILLINGS, MT | NONE | $14K | — |
Investments
13 direct securities· $92.7M(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | $30.1M | $37.9M | 38.2% | |
| Vanguard Total Bond Market ETF | — | — | $13.3M | $13.0M | 13.1% | |
| iShares MSCI EAFE ETF | — | — | $6.0M | $6.4M | 6.4% | |
| PIMCO Intl Bond US Dollar Hedged Instl CL | — | — | $6.5M | $6.2M | 6.3% | |
| PIMCO Income INSTL CL | — | — | $6.7M | $6.2M | 6.2% | |
| Van Eck CM Commodity Index CL I | — | — | $4.3M | $4.1M | 4.1% | |
| Select Sector TR Real Estate SPDR ETF | — | — | $4.2M | $3.8M | 3.9% | |
| PGIM Short Duration High Yield Income CL R6 | — | — | $3.4M | $3.4M | 3.5% | |
| PIMCO RAE Emerging Markets CL I2 | — | — | $3.2M | $3.1M | 3.1% | |
| American Bank Interest Earning Cash Account 3.30% | — | — | $3.1M | $3.1M | 3.1% | |
| Manning & Napier Rainier Intl Discovery Instl CL I | — | — | $2.7M | $2.7M | 2.7% | |
| JP Morgan Core Plus Bond | — | — | $2.7M | $2.7M | 2.7% | |
| D.A. Davidson & Co. Money Market Mutual Fund | — | — | $53K | $53K | <0.1% |