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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.5 years Service code 15 · EIN 45-6062081 | Recordkeeping | $60,756 |
16 funds of $250K or more; 10 lines in all, holding $16.2M of the plan's $16.5M. From the 2024 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $8.7M | 53.7% |
| Wilmington Large Cap Growth Fund Manager not matched · Mutual fund | $2.5M | 15.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.6M | 10.1% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $742K | 4.6% |
| T. Rowe Price Small Cap Value Fund 6 T. Rowe Price · Mutual fund | $735K | 4.5% |
| Galliard Stable Return Fund Allspring · Collective trust | $626K | 3.9% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $468K | 2.9% |
| Fidelity International Growth Fund Fidelity (FMR) · Mutual fund | $425K | 2.6% |
| First Eagle Global Fund First Eagle · Mutual fund | $218K | 1.3% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $128K | 0.8% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
The auditor signed off without reservation. This is the cleanest opinion.