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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.5 years Service code 15 · EIN 45-6062081 | Recordkeeping | $24,423 |
2 funds of $250K or more; 20 lines in all, holding $2.3M of the plan's $2.4M. From the 2024 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 52% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $1.2M | 52.3% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund Index | $440K | 18.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $182K | 7.8% |
| Fidelity Advisor Equity Growth Fund Class Z Fidelity (FMR) · Mutual fund | $103K | 4.4% |
| Dodge and Cox Dodge & Cox · Mutual fund | $89K | 3.8% |
| Stable Value Fund Manager not matched · Stable value Stable value | $70K | 3.0% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Vanguard · Collective trust Index | $38K | 1.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $33K | 1.4% |
| Eupac Fund Capital Group · Mutual fund | $29K | 1.2% |
| JP Morgan Global Allocation JPMorgan · Other | $27K | 1.2% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.