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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.4 years Service code 15 · EIN 45-6062081 | Recordkeeping | $23,494 |
KESTRA FINANCIAL4 years Filed as: KESTRA FINANCIAL, INC. Service code 16 · EIN 47-1566880 | Consulting | $12,012 |
17 funds of $250K or more; 20 lines in all, holding $13.7M of the plan's $13.7M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $3.1M | 23.0% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $1.7M | 12.7% |
| Vanguard Windsor ll Fund Vanguard · Mutual fund | $1.2M | 9.0% |
| Columbia Select Mid Cap Growth Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $893K | 6.5% |
| Vanguard Wellington Fund Investor Shares Vanguard · Mutual fund | $885K | 6.5% |
| MSL Fixed New August (F) Manager not matched · Insurance contract | $854K | 6.3% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $769K | 5.6% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $753K | 5.5% |
| Vanguard Explorer Fund Investor Shares Vanguard · Mutual fund | $641K | 4.7% |
| Janus Henderson Growth and Income Fund Janus Henderson · Mutual fund | $587K | 4.3% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.