Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFICSOURCE HEALTH PLANS | 93-0245545 | — | NONE | $731K | — |
| MONTANA HEALTH NETWORK INC | 81-0440728 | — | PLAN SPONSOR | $239K | — |
| LEIF ASSOCIATES, INC. | 84-1324324 | — | NONE | $74K | — |
| FIRST INTERSTATE BANCSYSTEM | 81-6023169 | — | NONE | $42K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federal National Mortgage Assoc .50% Bond maturing November 7, 2025 | Bonds / Notes | — | $397K | $388K | 2.0% | |
| Blackrock iShares Core S&P Mid-Cap ETF | Other securities | — | $326K | $380K | 2.0% | |
| Blackrock iShare Currency Hedged MSCI EAFE EFT | Other securities | — | $347K | $372K | 2.0% | |
| Goldman Sachs Emerging Markets | Other securities | — | $328K | $354K | 1.9% | |
| Fidelity International Index Fund | Other securities | — | $290K | $347K | 1.8% | |
| Invesco S&P 500 Equal Weight ETF | Other securities | — | $335K | $332K | 1.8% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | $283K | $303K | 1.6% | |
| Blackrock iShares iBonds Dec 2032 Term Corporate ETF | Other securities | — | $287K | $292K | 1.5% | |
| Blackrock iShares iBonds Dec 2033 Term Corporate ETF | Other securities | — | $290K | $290K | 1.5% | |
| Blackrock iShares Core S&P Small-Cap ETF | Other securities | — | $242K | $286K | 1.5% | |
| Artisan High Income Fund | Other securities | — | $276K | $285K | 1.5% | |
| US Treasury 2.50% Bond maturing January 31, 2025 | U.S. Treasuries | — | $251K | $250K | 1.3% | |
| DoubleLine Total Return Bond Fund | Other securities | — | $238K | $236K | 1.2% | |
| Fidelity Real Estate Income Fund | Other securities | — | $230K | $235K | 1.2% | |
| Vanguard High-Yield Corporate Fund | Other securities | — | $243K | $234K | 1.2% | |
| Northern Multi-Manager Global Listed Infrastructure Fund | Other securities | — | $226K | $228K | 1.2% | |
| Dimensional Fund Advisors Global Real Estate Securities | Other securities | — | $223K | $227K | 1.2% | |
| Blackrock iShares Preferred and Income Securities ETF | Other securities | — | $227K | $225K | 1.2% | |
| Global X US Infrastructure Development ETF | Other securities | — | $214K | $223K | 1.2% | |
| JP Morgan Chase 8.00% Bond maturing April 29, 2027 | Bonds / Notes | — | $232K | $214K | 1.1% | |
| Bonds Federal Agricultural Mtge 1.75% Bond maturing January 3, 2025 | Bonds / Notes | — | $201K | $200K | 1.1% | |
| Wells Fargo 4.10% Bond maturing June 3, 2026 | Bonds / Notes | — | $208K | $198K | 1.0% | |
| Sumitomo Mitsui 4.31% Bond maturing October 16, 2028 | Bonds / Notes | — | $220K | $196K | 1.0% | |
| Dimensional Fund Advisors Emerging Markets Small Cap | Other securities | — | $158K | $182K | 1.0% | |
| Citigroup 3.40% Bond maturing May 1, 2026 | Bonds / Notes | — | $155K | $147K | 0.8% | |
| Mitsubishi 3.68% Bond maturing February 22, 2027 | Bonds / Notes | — | $158K | $147K | 0.8% | |
| Blackrock iShares Core S&P 500 ETF | Other securities | — | $111K | $144K | 0.8% | |
| FlexShares Global Upstream Natural | Other securities | — | $131K | $132K | 0.7% | |
| GMO Resources Fund | Other securities | — | $155K | $129K | 0.7% | |
| State Street Global SPDR Technology Select Sector Fund | Other securities | — | $62K | $113K | 0.6% | |
| Apple Stock | Other securities | — | $64K | $109K | 0.6% | |
| Microsoft Stock | Other securities | — | $55K | $97K | 0.5% | |
| Vanguard Short-Term Inflation-Protected | Mutual Funds | — | $96K | $95K | 0.5% | |
| Exchange-traded funds Vanguard Mortgage-Backed Securities | Other securities | — | $94K | $95K | 0.5% | |
| State Street Global SPDR Health Care Select Sector Fund | Other securities | — | $77K | $84K | 0.4% | |
| Amazon Stock | Other securities | — | $41K | $83K | 0.4% | |
| State Street Global SPDR Energy Select Sector Fund | Other securities | — | $78K | $77K | 0.4% | |
| Alphabet Inc Stock | Common Stock | — | $40K | $75K | 0.4% | |
| State Street Global SPDR Communication Services Select Sector Fund | Other securities | — | $42K | $65K | 0.3% | |
| Palo Alto Networks Stock | Other securities | — | $24K | $55K | 0.3% | |
| Cisco Systems Stock | Other securities | — | $40K | $52K | 0.3% | |
| Lowes Stock | Other securities | — | $37K | $51K | 0.3% | |
| Berkshire Hathaway Stock | Other securities | — | $30K | $48K | 0.3% | |
| State Street Global SPDR Utilities Select Sector Fund | Other securities | — | $40K | $47K | 0.3% | |
| Walmart Stock | Other securities | — | $23K | $45K | 0.2% | |
| State Street Global SPDR Real Estate Select Sector Fund | Other securities | — | $40K | $44K | 0.2% | |
| Blackstone, Inc. Stock | Common Stock | — | $21K | $43K | 0.2% | |
| State Street Global SPDR S&P Semiconductor | Other securities | — | $26K | $43K | 0.2% | |
| State Street Global SPDR Materials Select Sector Fund | Other securities | — | $38K | $41K | 0.2% | |
| State Street Global SPDR Industrial Select Sector Fund | Other securities | — | $35K | $41K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $39K | — |
| HOLLAND & HART | 84-0382505 | — | NONE | $10K | — |
