Filings through .
Filed November 30, 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.5 years Service code 15 · EIN 45-6062081 | Recordkeeping | $17,229 |
22 funds of $250K or more; 19 lines in all, holding $18.3M of the plan's $18.5M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: T. Rowe Price Retirement, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $5.2M | 28.2% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $2.8M | 15.5% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $2.7M | 14.9% |
| American Beacon Small Cap Value Fund American Beacon (Resolute) · Money market | $1.0M | 5.7% |
| Eupac Fund Capital Group · Mutual fund | $982K | 5.4% |
| Usaa Intermediate-Term Bond Manager not matched · Mutual fund | $809K | 4.4% |
| Neuberger Large Cap Value Fund Neuberger Berman · Mutual fund | $755K | 4.1% |
| Mid Cap Value Fund American Century · Mutual fund | $616K | 3.4% |
| MFS Mid Cap Growth Fund MFS (Sun Life) · Mutual fund | $609K | 3.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $601K | 3.3% |
Added 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeiShares S&P 500 Index A to iShares S&P 500 Index Fund | $2.5M to $2.7M |
| AddedVanguard Federal Money Market Fund Investor Shares | $601K |
| AddedHood River Capital Management Hood River Small-Cap Growth Fund | $268K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 8 renames.
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.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.