Filings through .
Filed December 2, 2011 (most recent of 4 filings on file)
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 | $68,405 |
22 funds of $250K or more; 19 lines in all, holding $23.1M of the plan's $23.6M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: American Funds Target Date, mutual fund, 22% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.1M | 22.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.8M | 20.6% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $3.3M | 14.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.6M | 6.9% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $1.3M | 5.4% |
| Vanguard Index Trust Mid-Cap Index Fund Vanguard · Collective trust Index | $1.1M | 4.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $950K | 4.1% |
| Wells Fargo Bk Declaration Trust Stable Val C Allspring · Stable value Stable value | $680K | 2.9% |
| Wilmington Trust Collective Inc Intl Gwt Li R1 Manager not matched · Collective trust | $667K | 2.9% |
| Vanguard Total Bond Index Fund Vanguard · Mutual fund Index | $635K | 2.7% |
Added 3 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Mid Cap Value Fund Class R6 | $1.3M |
| DroppedT. Rowe Price Mid-Cap Growth Fund, Inc. | $1.2M |
| AddedWilmington Trust Collective Inc Intl Gwt Li R1 | $667K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines.
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.
The auditor signed off without reservation. This is the cleanest opinion.