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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.8 years Service code 15 · EIN 45-6062081 | Recordkeeping | $173,067 |
18 funds of $250K or more; 20 lines in all, holding $25.6M of the plan's $26.7M. From the 2024 filing. Recordkeeper: Alerus Financial.
Target-date series: BlackRock LifePath Index, mutual fund, 63% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $16.3M | 63.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 7.4% |
| Blackrock Lifepath Index Retirement Fund Class K Shares BlackRock · Mutual fund Index | $1.4M | 5.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 4.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Vanguard · Collective trust Index | $920K | 3.6% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $778K | 3.0% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. Rowe Price · Mutual fund | $726K | 2.8% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $555K | 2.2% |
| Vanguard Selected Value Fund 934 Vanguard · Mutual fund | $338K | 1.3% |
| Primecap Odyssey Aggressive Growth Fund Manager not matched · Mutual fund | $334K | 1.3% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.