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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.4+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $33,969 |
8 funds of $250K or more; 21 lines in all, holding $6.7M of the plan's $6.9M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $1.6M | 23.7% |
| Invesco QQQ Trust Invesco · Collective trust | $993K | 14.7% |
| Tiaa-Cref Equity Index TIAA (Nuveen) · Mutual fund Index | $713K | 10.6% |
| New Perspective Fund Capital Group · Mutual fund | $642K | 9.5% |
| Schwab Fundamental U.S. Large Company Index Fund Charles Schwab · Mutual fund | $558K | 8.3% |
| MFS Growth Allocation Fund MFS (Sun Life) · Mutual fund | $375K | 5.6% |
| Build Conservative Indexed Risk Ctrl CIT Manager not matched · Collective trust | $344K | 5.1% |
| Alerus Money Market Manager not matched · Money market | $304K | 4.5% |
| FullerThaler Behavioral Small-Cap Growth Fund Westwood · Mutual fund | $242K | 3.6% |
| Northern MID CAP Index Manager not matched · Mutual fund Index | $207K | 3.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAlta Trust Build Bond Innovation Collective Investment Trust | $520K |
| AddedBuild Conservative Indexed Risk Ctrl CIT | $344K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.