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Original filing (PDF)20260316190934NAL0001309507002
BOARD OF TRUSTEES OF MONTANA EMPLOYEE VACATION SAVINGS PLAN
Form 5500
FILING_RECEIVED
MONTANA EMPLOYEE VACATION SAVINGS PLAN
Health & welfare plan
Signals · 3
38% in single holding~393 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,732
Accounts w/ balance
—
Plan assets (EOY)
$1.6M
Net assets (EOY)
$1.6M
How this plan invests
This plan
10 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Federated Hermes Government Short-term fund Obligations Fund 20 Sales" is 38% of plan.
- 393 bps in Schedule C fees — 656% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF MONTANA EMPLOYEE VACATION SAVINGS PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF MONTANA EMPLOYEE VACATION SAVINGS PLAN
EIN
91-1041556
Address
PO BOX 5433 · SPOKANE, WA · 99205
Phone
(800) 872-8979
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
4Q · Other
Audit & trust (Schedule H)
Auditor
ANASTASI, MOORE & MARTIN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | 81-6023169 | — | INVESTMENT CUSTODIAN | $11K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | THIRD PARTY ADMINISTRATOR | $39K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | AUDITOR | $14K | — |
Investments
8 direct securities· $4.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Government Short-term fund Obligations Fund 20 Sales | — | — | $1.9M | $1.9M | 115.3% | |
| Federated Hermes Government Short-term fund Obligations Fund 64 Purchases | — | — | $1.6M | $1.6M | 97.3% | |
| DoubleLine Total Return Bond Fund 37,519 shares | — | — | $338K | $328K | 20.0% | |
| Vanguard Intermediate-Term Corporate Bond ETF 2,496 shares | — | — | $200K | $204K | 12.4% | |
| Vanguard Intermediate-Term Treasury ETF Exchange-traded fund | — | — | $200K | $200K | 12.2% | |
| Northern Ultra-Short Fixed Income Fund 19,323 shares | — | — | $199K | $199K | 12.1% | |
| Federated Hermes Government Obligations Fund 138,641 shares | — | — | $139K | $139K | 8.5% | |
| due May 23, 2025 Corporate bond | — | — | $100K | $1K | <0.1% |