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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.3 years Service code 15 · EIN 45-6062081 | Recordkeeping | $39,697 |
8 funds of $250K or more; 12 lines in all, holding $8.1M of the plan's $8.2M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.3M | 65.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 16.4% |
| Collective Trust Fund Federated Hermes Federated Hermes · Stable value Stable value | $260K | 3.2% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Vanguard · Collective trust Index | $252K | 3.1% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $246K | 3.0% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $184K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $181K | 2.2% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $139K | 1.7% |
| Dodge & Cox Global Stock Fund Dodge & Cox · Mutual fund | $97K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $93K | 1.1% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.