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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.8 years Service code 15 · EIN 45-6062081 | Recordkeeping | $218,576 |
21 funds of $250K or more; 13 lines in all, holding $87.9M of the plan's $88.2M. From the 2024 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $70.3M | 80.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.7M | 7.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.0M | 4.5% |
| Ultra Fund American Century · Mutual fund | $2.1M | 2.4% |
| MFS Global Equity Fund MFS (Sun Life) · Mutual fund | $800K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $782K | 0.9% |
| SmallCap Growth Fund I Principal · Mutual fund | $776K | 0.9% |
| Small Cap Value Fund American Century · Mutual fund | $538K | 0.6% |
| Putnam Equity Income Fund Franklin Templeton · Mutual fund | $514K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $469K | 0.5% |
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.