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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $37,280 |
ALERUS FINANCIAL, N.A.3+ years Filed as: ALERUS RETIREMENT SOLUTIONS Service code 27 · EIN 45-0140105 | Advisory (Plan) | $10,474 |
Service code 27 · EIN 11-3673048 | Advisory (Plan) | $6,213 |
ALLIANZ GLOBAL INVESTORS1 year Service code 52 · EIN 33-0457728 | Indirect Investment Fees | $0 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
COHEN & STEERS1 year Service code 52 · EIN 01-3335336 | Indirect Investment Fees | $0 |
Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3022712 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 90-0342299 | Indirect Investment Fees | $0 |
JANUS HENDERSON1 year Service code 52 · EIN 84-1202943 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $59,466 | $50,385+18.0% | $75,501-21.2% | $62,293-4.5% |
| Participation rate | 95.5% | 67.7%+27.8pp | 72.4%+23.2pp | 69.5%+26.0pp |
| Annual return | 15.58% | 19.90%-4.3pp | 27.35%-11.8pp | 28.90%-13.3pp |
| Employer contribution / active EE | $832 | $1,537-45.9% | $2,352-64.6% | $2,042-59.2% |
| Participant deferral / active EE | $3,061 | $2,445+25.2% | $3,142-2.6% | $3,169-3.4% |
| Admin fee / account holder | $254 | $384-34.0% | $5,801-95.6% | $479-47.1% |