Filings through .
Filed January 19, 2006 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.10+ years Filed as: ALERUS FINANCIAL Service code 15 · EIN 45-6062081 | Recordkeeping | $116,473 |
19 funds of $250K or more; 18 lines in all, holding $28.3M of the plan's $34.8M. From the 2024 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $6.7M | 23.7% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.6M | 19.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 10.1% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.4M | 8.5% |
| Carillon Eagle Mid Cap Growth N/R Raymond James · Other | $1.7M | 5.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 5.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 4.9% |
| T Rowe Price Growth Stock 1 T. Rowe Price · Mutual fund | $1.1M | 4.0% |
| Vanguard Real Estate Index Admr Vanguard · Mutual fund Index | $1.1M | 3.8% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Dimensional · Mutual fund | $925K | 3.3% |
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.
The auditor signed off without reservation. This is the cleanest opinion.