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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.5 years Service code 15 · EIN 45-6062081 | Recordkeeping | $14,427 |
18 funds of $250K or more; 13 lines in all, holding $18.8M of the plan's $20.0M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: American Funds Target Date, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.1M | 27.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.6M | 19.0% |
| American Funds Fundamental Investors Class A Capital Group · Mutual fund Possible retail class A | $2.2M | 11.5% |
| Fidelity Advisor Growth Opportunities Fund Class Z Fidelity (FMR) · Mutual fund Possible retail class A | $1.9M | 10.0% |
| Fidelity Advisor Growth & Income Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $1.1M | 5.8% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Vanguard · Collective trust Index | $1.0M | 5.5% |
| BNY Mellon Smallcap Stock Index Fund BNY · Mutual fund IndexPossible retail class A | $898K | 4.8% |
| Small CAP Growth Fund R6 Class American Century · Mutual fund Possible retail class A | $759K | 4.0% |
| BNY Mellon International Stock Fund Class A BNY · Mutual fund Possible retail class A | $723K | 3.8% |
| AFS Bond Fund of America R6 Manager not matched · Mutual fund Possible retail class A | $578K | 3.1% |
Added 1 fund, dropped 2 funds. Changed share class on 4 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Fundamental Investors Class A | $2.2M |
| DroppedAFS Fundamental Invs R6 | $2.0M |
| Share class changeFidelity Advisor Growth & Income Fund Class I to Fidelity Advisor Growth & Income Fund Class A | $1.1M to $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.