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| Provider | Service type | Compensation |
|---|---|---|
BELL BANK7 years Service code 15 520 MAIN AVE. · FARGO, ND 58103 | Recordkeeping | $22,705 |
7 funds of $250K or more; 21 lines in all, holding $5.8M of the plan's $5.8M. From the 2025 filing. Recordkeeper: Bell Bank.
Target-date series: Vanguard Target Retirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $2.5M | 43.9% |
| Vanguard Information Technology Vanguard · Mutual fund Possible retail class A | $436K | 7.5% |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price · Mutual fund Possible retail class A | $373K | 6.4% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund Possible retail class A | $362K | 6.2% |
| Bell Moderate Growth Fund Manager not matched · Collective trust | $269K | 4.6% |
| Vanguard Equity Income Vanguard · Mutual fund Possible retail class A | $263K | 4.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund Possible retail class A | $222K | 3.8% |
| Federated Hermes Capital Pres R6 Federated Hermes · Collective trust | $213K | 3.7% |
| Vanguard Total Bond Market Index Vanguard · Mutual fund IndexPossible retail class A | $146K | 2.5% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund Possible retail class A | $145K | 2.5% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.
Employer contribution per participant is in the bottom quintile of the peer cohort.
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.