Filings through .
Filed February 6, 1998
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.11+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $35,560 |
E2 RETIREMENT CONSULTING10+ years Service code 26 · EIN 47-2442228 | Advisory (Participants) | $25,095 |
8 funds of $250K or more; 17 lines in all, holding $13.9M of the plan's $14.0M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $10.4M | 74.4% |
| maturity date, rate of interest, collateral, par: Reliance Manager not matched · Collective trust | $2.1M | 15.3% |
| JPMorgan Growth Advantage Fund JPMorgan · Mutual fund | $722K | 5.2% |
| Mutual Investors Fund Manager not matched · Mutual fund | $274K | 2.0% |
| MFS Mid Cap Value Fund MFS (Sun Life) · Mutual fund | $168K | 1.2% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $105K | 0.8% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $36K | 0.3% |
| Baird Mid Cap Growth Fund Baird · Mutual fund | $23K | 0.2% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $23K | 0.2% |
| ClearBridge Small Cap Growth Fund Franklin Templeton · Mutual fund | $20K | 0.1% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| Addedmaturity date, rate of interest, collateral, par: Reliance | $2.1M |
| AddedMutual Investors Fund | $274K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.