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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.5+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $135,591 |
15 funds hold $17.3M of the plan's $18.5M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: JPMorgan SmartRetirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintages | $13.7M | 79.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $766K | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $658K | 3.8% |
| Primecap Odyssey Aggressive Growth Fund Manager not matched · Mutual fund | $344K | 2.0% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $282K | 1.6% |
| Smallcap World Fund INC Class R-6 Capital Group · Mutual fund | $264K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $254K | 1.5% |
| Vanguard Dividend Growth Fund Investor Shares Vanguard · Mutual fund | $240K | 1.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $181K | 1.0% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $178K | 1.0% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedSmallcap World Fund INC Class R-6 | $264K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.