DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Retirement Plan for Employees of Northern Montana Hospital

Corporate pensionHavre, MT

Assets

$31.8M

Total assets, Dec 31, 2024 reported

Funded

118.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Northern Montana Hospital

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

1 firms

Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Principal19 rows, latest Dec 31, 2024

Commitments

19 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$621,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$12.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$15.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$15.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$333,610 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$405,775 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$769,710 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$720,177 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$13.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$517,173 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$31.8M Dec 31, 2024 reported Form 5500

$34.1M (2023-12) · $32.5M (2022-12)

Plan assets

$34.1M Jan 1, 2024 reported Form 5500

$32.5M (2023-01) · $38.8M (2022-01)

Net assets

$31.8M Dec 31, 2024 reported Form 5500

$34.1M (2023-12) · $32.5M (2022-12)

Funded ratio

118.6% Jan 1, 2024 reported Form 5500

119.6% (2023-01) · 127.8% (2022-01)

Funding target

$28.8M Jan 1, 2024 reported Form 5500

$29.0M (2023-01) · $28.5M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.41% (2022-01)

Participants

597 Jan 1, 2024 reported Form 5500

617 (2023-01) · 681 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $637,500 (2022-12)

Benefits paid

$1.7M Dec 31, 2024 reported Form 5500

$1.7M (2023-12) · $1.7M (2022-12)

Net investment income

$-2.3M Dec 31, 2024 reported Form 5500

$1.6M (2023-12) · $-6.3M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	597	$34.1M	$28.8M	118.6%	$31.8M	n/a	n/a	n/a
2023 to Dec 31, 2023	617	$32.5M	$29.0M	119.6%	$34.1M	n/a	n/a	n/a
2022 to Dec 31, 2022	681	$38.8M	$28.5M	127.8%	$32.5M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $144,608 PY2024
Prin U.S. Property Sa-I5 Sched. D P $621,251 PY2024
Prin High Income Sep Acct-I2 Sched. D P PY2024
Prin Ldi Long Duration Sa-I3 Sched. D P $12.3M PY2024
Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $15.1M PY2024
Prin Liquid Assets Sep Acct-I1 Sched. D P $3.8M PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $139,413 PY2023
Prin High Income Sep Acct-I2 Sched. D P PY2023
Prin Ldi Long Duration Sa-I3 Sched. D P $12.4M PY2023
Principal Overseas Sa-I2 Sched. D P PY2023
Prin Liquid Assets Sep Acct-I1 Sched. D P $4.4M PY2023
Prin Intl Smallcap Sep Acct-I4 Sched. D P PY2023
Prin U.S. Property Sa-I5 Sched. D P $2.3M PY2023
Prin Div Intl Sa-I2 Sched. D P PY2023
Prin Lgcap S&p 500 Index Sa-I5 Sched. D P PY2023
Prin Smcap S&p 600 Index Sa-I5 Sched. D P PY2023
Prin Midcap S&p 400 Idx Sa-I5 Sched. D P PY2023
Prin Core Fix Inc Sep Acct-I5 Sched. D P PY2023
Principal Bond Mkt Index Sa-I3 Sched. D P PY2023
Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $15.0M PY2023
Prin Org Emg Mkts Sep Acct-I4 Sched. D P PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $130,073 PY2022
Prin U.S. Property Sa-I5 Sched. D P $2.6M PY2022
Prin Div Intl Sa-I2 Sched. D P $1.6M PY2022
Prin Lgcap S&p 500 Index Sa-I5 Sched. D P $6.4M PY2022
Prin Smcap S&p 600 Index Sa-I5 Sched. D P $405,775 PY2022
Prin Midcap S&p 400 Idx Sa-I5 Sched. D P $769,710 PY2022
Prin High Income Sep Acct-I2 Sched. D P $1.6M PY2022
Principal Bond Mkt Index Sa-I3 Sched. D P $3.5M PY2022
Prin Intl Smallcap Sep Acct-I4 Sched. D P $333,610 PY2022
Prin Org Emg Mkts Sep Acct-I4 Sched. D P $517,173 PY2022
Principal Overseas Sa-I2 Sched. D P $720,177 PY2022
Prin Core Fix Inc Sep Acct-I5 Sched. D P $13.5M PY2022
Principal Financial Group codes 11 PY2022

What changed

15 events

Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin High Income Sep Acct-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $333,610 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $405,775 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $769,710 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Northern Montana Hospital first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $15M at 2023-12-31
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $720,177 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Northern Montana Hospital first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $12M at 2023-12-31
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Northern Montana Hospital no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $517,173 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Northern Montana Hospital first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $4M at 2023-12-31
with Principalaskebsa.dol.gov
Jan 1, 2023Funded status changed
Retirement Plan for Employees of Northern Montana Hospital funded ratio 127.8% -> 119.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Retirement Plan for Employees of Northern Montana Hospital plan assets $39M -> $32M (-16.2%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 810231787-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.