Original filing (PDF)20251013152818NAL0002317024001

UNITED MATERIALS OF GREAT FALLS

Name: UNITED MATERIALS OF GREAT FALLS — MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST, Form 5500 (2024)
Creator: UNITED MATERIALS OF GREAT FALLS

Form 5500

FILING_RECEIVED

MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

Defined-contribution retirement plan

Signals · 3

49% employer stock~90 bps in Sched C fees6 service providers

Active participants

148

Accounts w/ balance

212

Plan assets (EOY)

$14.2M

Net assets (EOY)

$14.2M

How this plan invests

This plan

1 pooled trust

Schedule D

278 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED MATERIALS OF GREAT FALLS.

Plan sponsor

Name

UNITED MATERIALS OF GREAT FALLS

EIN

81-0406935

Address

PO BOX 1690 · GREAT FALLS, MT · 59403

Phone

(406) 453-7692

Industry

Constructionsee all

Plan administrator

Name

ADMIN COMMITTEE, MONTANA CONTRACTORS ASSOC.

EIN

81-0448832

City

BILLINGS, MT

Phone

(406) 256-9910

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2C · Money purchase (other than target benefit)

Audit & trust (Schedule H)

Auditor

EIDE BAILLY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
CULLEN CAPITAL MANAGEMENT LLC	06-1614949	—	NONE	$21K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADMN COMMITTEE, MT CONTRACTORS ASSN	81-0448832	—	PLAN ADMINISTRATOR

Investments

278 direct securities · 1 pooled fund· $189.8M(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.

Common Stock

$90.2M

111 holdings

Other securities

$32.9M

2 holdings

Bonds / Notes

$25.7M

139 holdings

Common Collective Trusts

$22.0M

1 holding

U.S. Treasuries

$16.9M

23 holdings

Common Collective Trust

$1.6M

1 holding

Structured Credit (CLO/ABS)

$379K

2 holdings

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Wells Fargo / Allspring$22.3M Vanguard$21.3M John Hancock$11.6M JPMorgan$1.2M Morgan Stanley$976K MassMutual / MML$250K

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					% of plan
WELLS FARGO INVESTMENTS COMMON COLLECTIVE FUND	Common Collective Trusts	—	$22.0M	$22.0M	155.1%
VANGUARD MUTUAL FUNDS SMALL CAP INDEX FUND	Other securities	—	$13.7M	$21.3M	149.7%
JOHN HANCOCK MUTUAL FUNDS INTERNATIONAL GROWTH FUND	Other securities	—	$13.3M	$11.6M	81.7%
NVIDIA CORP COMMON STOCK N/A	Common Stock	—	$139K	$5.0M	35.2%
TESLA, INC COMMON STOCK N/A	Common Stock	—	$2.4M	$4.8M	33.6%
META PLATFORMS INC CL A COMMON STOCK N/A	Common Stock	—	$587K	$3.9M	27.7%
AMAZON COM INC COM COMMON STOCK N/A	Common Stock	—	$621K	$3.4M	24.2%
NETFLIX INC COMMON STOCK N/A	Common Stock	—	$1.1M	$3.2M	22.3%
US GOVERNMENT US TREASURY BONDS 4.125% 07/31/2028	U.S. Treasuries	—	$2.9M	$2.9M	20.3%
VISA INC-CLASS A SHRS COMMON STOCK N/A	Common Stock	—	$503K	$2.7M	18.7%
US GOVERNMENT US TREASURY NOTES 4.125% 11/15/2032	U.S. Treasuries	—	$2.7M	$2.6M	18.4%
MICROSOFT CORP COMMON STOCK N/A	Common Stock	—	$272K	$2.6M	18.4%
ORACLE CORPORATION COMMON STOCK N/A	Common Stock	—	$604K	$2.5M	17.8%
US GOVERNMENT US TREASURY BOND 2.875% 05/15/2043	U.S. Treasuries	—	$2.7M	$2.5M	17.3%
ALPHABET INC CL A COMMON STOCK N/A	Common Stock	—	$313K	$2.4M	16.9%
BOEING CO COMMON STOCK N/A	Common Stock	—	$2.3M	$2.3M	16.3%
NOVARTIS AG - ADR COMMON STOCK N/A	Common Stock	—	$1.3M	$1.7M	12.2%
SALESFORCE INC COMMON STOCK N/A	Common Stock	—	$763K	$1.7M	12.0%
SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001	Common Collective Trust	—	—	$1.6M	11.2%
AUTODESK INC COMMON STOCK N/A	Common Stock	—	$290K	$1.5M	10.5%
WALT DISNEY CO COMMON STOCK N/A	Common Stock	—	$1.5M	$1.4M	10.0%
US GOVERNMENT US TREASURY NOTE 0.625% 08/15/2030	U.S. Treasuries	—	$1.4M	$1.4M	9.9%
VERTEX PHARMACEUTICALS INC COM COMMON STOCK N/A	Common Stock	—	$829K	$1.4M	9.7%
SHOPIFY INC - A W/I COMMON STOCK N/A	Common Stock	—	$752K	$1.3M	9.2%
US GOVERNMENT US TREASURY NOTES 2.750% 08/15/2032	U.S. Treasuries	—	$1.3M	$1.2M	8.8%
MONSTER BEVERAGE CORP COMMON STOCK N/A	Common Stock	—	$372K	$1.2M	8.4%
QUALCOMM INC COMMON STOCK N/A	Common Stock	—	$750K	$1.2M	8.2%
JOHNSON & JOHNSON COMMON STOCK N/A	Common Stock	—	$798K	$1.2M	8.2%
JPMORGAN CHASE & CO COMMON STOCK N/A	Common Stock	—	$352K	$1.2M	8.1%
CHUBB LTD COMMON STOCK N/A	Common Stock	—	$424K	$1.1M	7.4%
NEXTERA ENERGY INC COMMON STOCK N/A	Common Stock	—	$526K	$1.0M	7.3%
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK N/A	Common Stock	—	$637K	$1.0M	7.3%
KENVUE INC COMMON STOCK N/A	Common Stock	—	$831K	$998K	7.0%
REGENERON PHARMACEUTICALS INC COMMON STOCK N/A	Common Stock	—	$657K	$994K	7.0%
COMCAST CORP CLASS A COMMON STOCK N/A	Common Stock	—	$1.0M	$989K	7.0%
BANK OF AMERICA CORP COMMON STOCK N/A	Common Stock	—	$642K	$977K	6.9%
CISCO SYSTEMS INC COMMON STOCK N/A	Common Stock	—	$517K	$976K	6.9%
SIEMENS AG - SPONSORED ADR COMMON STOCK N/A	Common Stock	—	$636K	$965K	6.8%
DUKE ENERGY HOLDING CORP. COM COMMON STOCK N/A	Common Stock	—	$805K	$958K	6.7%
EXXON MOBIL CORPORATION COMMON STOCK N/A	Common Stock	—	$626K	$950K	6.7%
MEDTRONIC PLC COMMON STOCK N/A	Common Stock	—	$1.1M	$949K	6.7%
JOHNSON CONTROLS INTERNATION COMMON STOCK N/A	Common Stock	—	$525K	$944K	6.6%
GENERAL DYNAMICS CORP COMMON STOCK N/A	Common Stock	—	$670K	$943K	6.6%
MERCK & CO INC NEW COMMON STOCK N/A	Common Stock	—	$388K	$932K	6.6%
NOVO NORDISK A/S - ADR COMMON STOCK N/A	Common Stock	—	$432K	$911K	6.4%
BROADCOM INC COMMON STOCK N/A	Common Stock	—	$144K	$903K	6.4%
BCE INC COMMON STOCK N/A	Common Stock	—	$1.5M	$875K	6.2%
CONOCOPHILLIPS COMMON STOCK N/A	Common Stock	—	$681K	$872K	6.1%
RTX CORPORATION COMMON STOCK N/A	Common Stock	—	$389K	$837K	5.9%
TARGET CORP COMMON STOCK N/A	Common Stock	—	$647K	$827K	5.8%

1–50 of 279

1 / 6

Name	EIN	Location	Relation	Direct comp	Indirect comp
BUCKLEY MAXWELL DIXON DOLEZAL PC	92-2729620	—	NONE	$20K	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$19K	—
MERRILL LYNCH, PIERCE, FENNER & SMI	13-5674085	—	NONE	$16K	—
SEGALL BRYANT & HAMILL, LLC	41-1788385	—	NONE	$10K	—