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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.10+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $44,134 |
8 funds of $250K or more; 13 lines in all, holding $7.1M of the plan's $8.6M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: T. Rowe Price Retirement, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 9 vintages | $5.1M | 71.7% |
| T Rowe T Rawe Price Retirement T. Rowe Price · Mutual fund | $1.2M | 17.4% |
| Vanguard Vanguard 500 Index Fund la Vanguard · Mutual fund Index | $276K | 3.9% |
| Dodge Cox Dadge & Cox Stock Fund Dodge & Cox · Mutual fund | $90K | 1.3% |
| Dodge & Cox International Stock Fund a Dodge & Cox · Mutual fund Possible retail class A | $81K | 1.1% |
| Vanguard Vanguard Mid-Cap Index Fund +k Vanguard · Collective trust Index | $76K | 1.1% |
| Baird Baird Core Plus Bond Fund ila Baird · Mutual fund | $74K | 1.0% |
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $45K | 0.6% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $43K | 0.6% |
| American Balanced American Balanced Fund k Capital Group · Mutual fund | $35K | 0.5% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedT Rowe T Rawe Price Retirement | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.