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| Provider | Service type | Compensation |
|---|---|---|
BELL BANK10+ years Service code 15 520 MAIN AVE. · FARGO, ND 58103 | Recordkeeping | $85,407 |
16 funds of $250K or more; 26 lines in all, holding $34.2M of the plan's $34.2M. From the 2024 filing. Recordkeeper: Bell Bank.
| Fund | Dollars | % of funds% |
|---|---|---|
| America Class R6 American Funds Capital Group · Mutual fund | $6.7M | 19.7% |
| Income Fund OF America Class R-6 Capital Group · Mutual fund | $5.9M | 17.2% |
| Bell Target Today N/R Manager not matched · Other | $4.1M | 12.1% |
| Bell Target Retirement 2030 Fund Manager not matched · Mutual fund | $2.9M | 8.4% |
| Bell Target Retirement 2045 Fund Manager not matched · Mutual fund | $2.0M | 6.0% |
| Bell Target Retirement 2050 N/R Manager not matched · Mutual fund | $1.7M | 5.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.7M | 5.0% |
| Bell Target Retirement 2055 N/R Manager not matched · Mutual fund | $1.4M | 4.1% |
| Smallcap World Fund INC Class R-6 Capital Group · Mutual fund | $1.3M | 3.8% |
| Federated Capital Preservation Fund Federated Hermes · Stable value Stable value | $1.3M | 3.7% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.