Filings through .
Filed January 28, 2026
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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.9+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $153,882 |
Filed as: INTELLICENTS INC Service code 26 · EIN 45-6062081 | Advisory (Participants) | $67,760 |
26 funds of $250K or more; 20 lines in all, holding $49.8M of the plan's $53.0M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $23.2M | 46.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $5.0M | 10.1% |
| Baird Core Plus Bond Fund Baird · Mutual fund Possible retail class A | $4.1M | 8.2% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $3.1M | 6.2% |
| JPMorgan Large Cap Growth Fund Class A JPMorgan · Mutual fund Possible retail class A | $2.5M | 5.1% |
| T. Rowe Price All-Cap Opportunities Portfolio T. Rowe Price · Mutual fund Possible retail class A | $1.8M | 3.6% |
| Vanguard Total International Index Fund Vanguard · Mutual fund IndexPossible retail class A | $1.8M | 3.5% |
| Janus Henderson Enterprise Fund Class A Janus Henderson · Mutual fund Possible retail class A | $1.5M | 3.1% |
| Morley Stable Value Fund Principal · Stable value Stable value | $1.3M | 2.5% |
| John Hancock Disciplined Value Mid Cap Fund Class A John Hancock (Manulife) · Mutual fund Possible retail class A | $1.0M | 2.0% |
Added 1 fund, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighJPMorgan Mid Cap Value Fund Class A to John Hancock Disciplined Value Mid Cap Fund Class A | $970K to $1.0M |
| DroppedT. Rowe Price New Horizons | $890K |
| AddedNEW World Fund INC Class R-6 | $790K |
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.
The auditor signed off without reservation. This is the cleanest opinion.