Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.9 years Service code 15 · EIN 45-6062081 | Recordkeeping | $13,691 |
7 funds of $250K or more; 19 lines in all, holding $5.7M of the plan's $5.9M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Nuveen Lifecycle Index, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 10 vintages | $4.5M | 78.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $279K | 4.9% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $140K | 2.4% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $121K | 2.1% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $120K | 2.1% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $101K | 1.8% |
| Wilmington International Growth Fund II R1 Manager not matched · Mutual fund Possible retail class R1 | $94K | 1.6% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund- I Class T. Rowe Price · Mutual fund | $93K | 1.6% |
| JPMorgan Core Plus Bond Fund Class R6 JPMorgan · Mutual fund | $54K | 0.9% |
| Investments: All Spring Special Small Cap Value Manager not matched · Mutual fund | $48K | 0.8% |
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.
The auditor signed off without reservation. This is the cleanest opinion.