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Original filing (PDF)20260316173856NAL0001385489003
MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST
Form 5500
FILING_RECEIVED
MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND
Health & welfare plan
Signals · 3
~227 bps in Sched C feesNo recordkeeper disclosed11 service providers
Active participants
783
Accounts w/ balance
—
Plan assets (EOY)
$14.4M
Net assets (EOY)
$11.0M
How this plan invests
This plan
96 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 227 bps in Schedule C fees — 684% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST.
Plan sponsor
Name
MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST
EIN
81-6009559
Address
201 W NORTH RIVER DR · SUITE 450 · SPOKANE, WA · 99201
Phone
(509) 328-0300
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
ANASTASI MOORE AND MARTIN PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEVIN MURPHY | — | SPOKANE, WA | TRUSTEE | $7K | — |
Other
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $135K | — |
| PROPEL INSURANCE, INC | 91-0830024 | — | NONE | $64K | — |
| DAVIDSON INVESTMENT ADVISORS, INC. | 41-0956607 | — | NONE | $32K | — |
| US BANK N.A | 31-0841368 | — | NONE | $22K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $22K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $16K | — |
| HEALTHCARE ACTUARIES LLC | 20-5718833 | — | NONE | $10K | — |
| AUDIT SERVICES, INC | 91-0877177 | — | NONE | $7K | — |
| TURNER, STOEVE, AND GAGLIARDI | 91-1282500 | — | NONE | $7K | — |
| LAWTON PRINTING | 91-0633228 | — | NONE | $6K | — |
Investments
94 direct securities· $16.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Govt Obligations Fund 143 Purchases | — | — | $2.8M | $2.8M | 19.3% | |
| First American Govt Obligations Fund 28 Sales | — | — | $2.4M | $2.4M | 16.9% | |
| Sun Cmntys Oper Ltd 4.200% due April 15, 2032 | — | — | $440K | $444K | 3.1% | |
| Boston Properties Lp 3.250% due January 30, 2031 | — | — | $414K | $428K | 3.0% | |
| United States Treasury Note 3.375% due May 15, 2033 | — | — | $412K | $424K | 2.9% | |
| Global Payments Inc. 3.200% due August 15, 2029 | — | — | $392K | $421K | 2.9% | |
| Sherwin Williams Co. 3.450% due June 1, 2027 | — | — | $400K | $417K | 2.9% | |
| Viatris Inc. 2.700% due June 22, 2030 | — | — | $400K | $415K | 2.9% | |
| Centene Corp. 4.625% due December 15, 2029 | — | — | $429K | $409K | 2.8% | |
| Alcoa Inc. 5.900% due February 1, 2027 | — | — | $406K | $409K | 2.8% | |
| FNMA Gtd 2.500% due March 1, 2052 | — | — | $407K | $403K | 2.8% | |
| US Bancorp Mtn 4.548% due June 22, 2028 | — | — | $384K | $400K | 2.8% | |
| Oneok Inc. 4.550% due July 15, 2028 | — | — | $396K | $399K | 2.8% | |
| United States Treasury Note 4.125% due November 15, 2032 | — | — | $399K | $398K | 2.8% | |
| First AM Govt ob Fund Cl Variable rate | — | — | $389K | $389K | 2.7% | |
| FNMA Gtd 2.000% due December 1, 2051 | — | — | $389K | $379K | 2.6% | |
| United States Treasury Note 3.250% due June 30, 2029 | — | — | $336K | $346K | 2.4% | |
| Citigroup Inc. 4.400% due June 10, 2025 | — | — | $324K | $325K | 2.2% | |
| Lowes Cos Inc. 5.150% due July 1, 2033 | — | — | $300K | $302K | 2.1% | |
| American Beacon SiM High Yield Opportunities Fund Y Class shares | — | — | $261K | $272K | 1.9% | |
| United States Treasury Note 1.875% due February 15, 2032 | — | — | $276K | $260K | 1.8% | |
| American Homes 4 Rent L.P. 4.900% due February 15, 2029 | — | — | $272K | $226K | 1.6% | |
| Camden Property Trust 4.100% due October 15, 2028 | — | — | $258K | $223K | 1.5% | |
| Qorvo Inc. 4.375% due October 15, 2029 | — | — | $213K | $216K | 1.5% | |
| United States Treasury Note 1.500% due February 15, 2030 | — | — | $182K | $179K | 1.2% | |
| United States Treasury Note 3.250% due June 30, 2027 | — | — | $178K | $178K | 1.2% | |
| United States Treasury Note 2.625% due February 15, 2029 | — | — | $214K | $177K | 1.2% | |
| Mylan 3.950% due June 15, 2026 | — | — | $134K | $134K | 0.9% | |
| Administration fees | — | — | $118K | $131K | 0.9% | |
| FNMA Gtd 3.500% due December 25, 2042 | — | — | $109K | $104K | 0.7% | |
| United States Treasury Note 1.500% due January 31, 2027 | — | — | $76K | $82K | 0.6% | |
| United States Treasury Note 1.875% due June 30, 2026 | — | — | $73K | $78K | 0.5% | |
| Ball Corp. 5.250% due July 1, 2025 | — | — | $75K | $75K | 0.5% | |
| Mead Johnson Nutrition Co. 4.125% due November 15, 2025 | — | — | $75K | $75K | 0.5% | |
| Otis Worldwide Corp. 2.565% due February 15, 2030 | — | — | $73K | $73K | 0.5% | |
| Microsoft Corp. shares | — | — | $38K | $71K | 0.5% | |
| Citigroup Inc. 4.400% due June 10, 2025 | — | — | $70K | $70K | 0.5% | |
| Verizon Comms Inc. 4.329% due September 21, 2028 | — | — | $69K | $70K | 0.5% | |
| United States Treasury Note 2.750% due August 31, 2025 | — | — | $70K | $70K | 0.5% | |
| American Electric Power 4.300% due December 1, 2028 | — | — | $67K | $69K | 0.5% | |
| Air Lease Corp. 2.875% due January 1, 2026 | — | — | $68K | $69K | 0.5% | |
| United States Treasury Note 3.250% due June 30, 2027 | — | — | $68K | $69K | 0.5% | |
| US Bancorp Mtn 3.100% due April 27, 2026 | — | — | $65K | $69K | 0.5% | |
| Phillips 66 Co. 3.750% due March 1, 2028 | — | — | $67K | $69K | 0.5% | |
| Oracle Corp. 2.800% due April 1, 2027 | — | — | $64K | $68K | 0.5% | |
| Oneok Inc. 3.400% due September 1, 2029 | — | — | $66K | $66K | 0.5% | |
| US Bancorp Mtn 3.000% due July 30, 2029 | — | — | $65K | $66K | 0.5% | |
| Amazon.com Inc. shares | — | — | $51K | $64K | 0.4% | |
| Ball Corp. 5.250% due July 1, 2025 | — | — | $60K | $60K | 0.4% | |
| Fiserv Inc. 3.200% due July 1, 2026 | — | — | $57K | $59K | 0.4% | |
| Alphabet Inc. Cap. Class C shares | — | — | $28K | $57K | 0.4% | |
| Consultant fees | — | — | $57K | $57K | 0.4% | |
| Broadcom Inc. 5.050% due April 15, 2030 | — | — | $51K | $51K | 0.4% | |
| Apple, Inc. shares | — | — | $28K | $46K | 0.3% | |
| Cisco Systems, Inc. shares | — | — | $30K | $43K | 0.3% | |
| Mylan 3.950% due June 15, 2026 | — | — | $40K | $41K | 0.3% | |
| Schwab Charles Corp. shares | — | — | $25K | $39K | 0.3% | |
| Taiwan Semiconductor shares | — | — | $33K | $34K | 0.2% | |
| Trimble Inc. shares | — | — | $28K | $34K | 0.2% | |
| Analog Devices Inc. shares | — | — | $19K | $33K | 0.2% | |
| Boeing Co. shares | — | — | $25K | $33K | 0.2% | |
| Rtx Corporation shares | — | — | $21K | $33K | 0.2% | |
| Bank of America Corp. shares | — | — | $19K | $31K | 0.2% | |
| Qualcomm Inc. shares | — | — | $34K | $31K | 0.2% | |
| Sempra Com. shares | — | — | $26K | $31K | 0.2% | |
| Intercontinental Exchange Inc. shares | — | — | $26K | $31K | 0.2% | |
| Honeywell International Inc. shares | — | — | $24K | $30K | 0.2% | |
| CVS Health Corp. shares | — | — | $29K | $29K | 0.2% | |
| Terreno Realty Corp. shares | — | — | $30K | $29K | 0.2% | |
| Labcorp Holdings Inc. shares | — | — | $21K | $28K | 0.2% | |
| Walmart, Inc. shares | — | — | $13K | $27K | 0.2% | |
| Southern Co. shares | — | — | $18K | $27K | 0.2% | |
| Legal fees | — | — | $23K | $26K | 0.2% | |
| Pfizer, Inc. shares | — | — | $31K | $25K | 0.2% | |
| Agnc Investment Corp. shares | — | — | $26K | $24K | 0.2% | |
| Norfolk Southern Corp. shares | — | — | $21K | $24K | 0.2% | |
| Fiserv Inc. 2.250% due June 1, 2027 | — | — | $24K | $24K | 0.2% | |
| Medtronic PLC shares | — | — | $29K | $22K | 0.2% | |
| Audit fees | — | — | $22K | $21K | 0.1% | |
| Lowes Cos Inc. shares | — | — | $23K | $21K | 0.1% | |
| Supplies and postage | — | — | $22K | $21K | 0.1% | |
| Adobe Inc. shares | — | — | $20K | $20K | 0.1% | |
| Elanco Animal Health Inc. shares | — | — | $16K | $20K | 0.1% | |
| Chevron Corp. shares | — | — | $15K | $20K | 0.1% | |
| Las Vegas Sands Corp. shares | — | — | $21K | $20K | 0.1% | |
| First Interstate BancSystem Inc. shares | — | — | $24K | $20K | 0.1% | |
| Intl Flavors Fragrances shares | — | — | $18K | $17K | 0.1% | |
| Diamondback Energy Inc. shares | — | — | $14K | $13K | <0.1% | |
| Dreyfus Govt Instl Fund Variable rate | — | — | $9K | $9K | <0.1% | |
| Trustee travel and meeting expenses | — | — | $12K | $7K | <0.1% | |
| Fiduciary liability insurance | — | — | $7K | $7K | <0.1% | |
| Payroll review fees | — | — | $7K | $6K | <0.1% | |
| Montana Operating Engineers Construction and Mining Industry Health and Security Trust Fund Administrative Expenses Years Ended May 31, 2025 and 2024 2025 2024 Actuarial fees | — | — | $10K | $5K | <0.1% | |
| Patient Centered Outcomes Research Initiative fee | — | — | $4K | $4K | <0.1% |
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