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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.3 years Service code 15 · EIN 45-6062081 | Recordkeeping | $24,331 |
17 funds of $250K or more; 27 lines in all, holding $13.0M of the plan's $15.9M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $4.4M | 34.2% |
| Alerus Money Market Manager not matched · Money market | $1.8M | 13.5% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $1.4M | 10.6% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $657K | 5.0% |
| Vanguard Target Inc Vanguard · Mutual fund | $460K | 3.5% |
| Vanguard International Growth Fund Investor Shares Vanguard · Mutual fund | $456K | 3.5% |
| Pacific Life Variable Annuity Pacific Life · Insurance contract | $444K | 3.4% |
| Vanguard Inflation-Protect Securities Admiral Fund Vanguard · Mutual fund | $405K | 3.1% |
| iShares Core Dividend Growth ETF BlackRock · ETF Index | $365K | 2.8% |
| AuguStar Life Variable Annuity Manager not matched · Insurance contract | $348K | 2.7% |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.