Filings through .
Filed June 13, 2024 (most recent of 11 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.1+ years Filed as: ALERUS FINANCIAL Service code 15 · EIN 45-6062081 | Recordkeeping | $83,237 |
Filed as: FIDELITY INVESTMENTS INST OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $6,232 |
WEALTH MANAGEMENT SYSTEMS INC1+ years Service code 49 · EIN 22-3734996 | Other Services | $0 |
14 funds of $250K or more; 26 lines in all, holding $29.7M of the plan's $34.6M. From the 2025 filing. Recordkeeper: Alerus Financial.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Large Cap Value I1 Great Gray · Other | $5.5M | 18.5% |
| Great Gray Flexpath + MOD Ret R1 Great Gray · Other | $4.8M | 16.0% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 10.6% |
| Great Gray Flexpath + MOD 2035 R1 Great Gray · Other | $3.1M | 10.5% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.3M | 7.6% |
| Great Gray Flexpath + MOD 2045 R1 Great Gray · Other | $2.0M | 6.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 6.2% |
| Great Gray Flexpath + MOD 2055 R2 Great Gray · Other | $1.6M | 5.3% |
| Mass Mid Cap Growth I N/R MassMutual · Other | $1.5M | 5.0% |
| Great Gray Mid Cap Value Fee I1 Great Gray · Other | $1.3M | 4.3% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.