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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.8 years Service code 15 · EIN 45-6062081 | Recordkeeping | $31,630 |
10 funds of $250K or more; 17 lines in all, holding $11.6M of the plan's $11.8M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: T. Rowe Price Retirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $9.2M | 79.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 11.4% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $265K | 2.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $145K | 1.2% |
| JP Morgan Equity Income JPMorgan · Other | $142K | 1.2% |
| Metropolitan West Funds MetroWest International Diversification TCW · Mutual fund | $115K | 1.0% |
| Fidelity Smal Cap Index Fund Fidelity (FMR) · Mutual fund Index | $72K | 0.6% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $71K | 0.6% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $71K | 0.6% |
| Stable Value Fund: Wells Fargo Bank, N.A. Allspring · Insurance contract | $67K | 0.6% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.