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| Provider | Service type | Compensation |
|---|---|---|
CARLSON CAPITAL MANAGEMENT4 years Filed as: CARLSON CAPITAL MANAGEMENT LLC Service code 27 11 BRIDGE SQUARE · NORTHFIELD, MN 55057 | Advisory (Plan) | $32,500 |
ALERUS FINANCIAL, N.A.3 years Filed as: ALERUS FINANCIAL NA Service code 15 · EIN 45-0140105 | Recordkeeping | $21,128 |
11 funds of $250K or more; 16 lines in all, holding $12.5M of the plan's $13.0M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 93% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $11.6M | 92.7% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $481K | 3.9% |
| Alerus Money Market Manager not matched · Money market | $144K | 1.2% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $56K | 0.4% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $48K | 0.4% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund Index | $48K | 0.4% |
| Vanguard Developed Markets Index Fund Investor Shares Vanguard · Mutual fund Index | $33K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $30K | 0.2% |
| International Small Company Portfolio - Institutional Class Dimensional · Mutual fund | $23K | 0.2% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $17K | 0.1% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.