Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.1 year Service code 15 · EIN 45-6062081 | Recordkeeping | $55,835 |
11 funds of $250K or more; 21 lines in all, holding $13.8M of the plan's $14.5M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: American Funds Target Date, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $6.9M | 50.2% |
| Alerus Aggressive Growth Fund Manager not matched · Collective trust | $2.7M | 19.5% |
| International Growth II Manager not matched · Mutual fund | $1.1M | 8.2% |
| Alerus Moderate Growth Fund Manager not matched · Collective trust | $751K | 5.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $601K | 4.4% |
| Alerus Money Market Manager not matched · Money market | $500K | 3.6% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $368K | 2.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $215K | 1.6% |
| DFA US Target Value Dimensional · Mutual fund | $176K | 1.3% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $106K | 0.8% |
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.