Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.4 years Service code 15 · EIN 45-6062081 | Recordkeeping | $28,672 |
10 funds of $250K or more; 19 lines in all, holding $7.6M of the plan's $7.6M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $3.5M | 46.7% |
| American Funds Growth and Income Portfolio Class A Capital Group · Mutual fund Possible retail class A | $1.5M | 20.0% |
| MFS Mid Cap Growth Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $443K | 5.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $371K | 4.9% |
| American Funds Moderate Growth and Income Portfolio Class A Capital Group · Mutual fund Possible retail class A | $338K | 4.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $246K | 3.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $190K | 2.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund Possible retail class A | $178K | 2.3% |
| New World Fund Inc Manager not matched · Mutual fund Possible retail class A | $176K | 2.3% |
| American Funds Conservative Growth and Income Portfolio Class A Capital Group · Mutual fund Possible retail class A | $115K | 1.5% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Growth and Income Portfolio Class A | $1.5M |
| DroppedT. Rowe Price Spectrum Moderate Growth Allocation Fund (A) | $1.3M |
| ReplacedHighT. Rowe Price Spectrum Moderate Allocation Fund (A) to American Funds Moderate Growth and Income Portfolio Class A | $374K to $338K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.