Filings through .
Filed August 29, 2016 (most recent of 2 filings on file)
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Total covered: 30 employees
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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.11+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $938 |
17 funds of $250K or more; 19 lines in all, holding $36.9M of the plan's $36.9M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.7M | 18.2% |
| Wilmington Large CAP Value R1 M&T (Wilmington Trust) · Other | $5.5M | 14.8% |
| Dimensional Fund Advisors Large CAP International I Dimensional · Mutual fund | $3.6M | 9.8% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.2M | 8.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $2.3M | 6.1% |
| Baird Short-Term Bond Fund Institutional Baird · Mutual fund | $2.1M | 5.6% |
| Janus Henderson Enterprise Fund Class I Janus Henderson · Mutual fund | $2.0M | 5.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 4.9% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund | $1.7M | 4.7% |
| American Century Investments American Century Mid Cap Value Fund American Century · Mutual fund | $1.7M | 4.7% |
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.