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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.2 years Service code 15 · EIN 45-6062081 | Recordkeeping | $26,364 |
Filed as: CAMBRIDGE INVESTMENT RESEARCH ADV Service code 26 · EIN 20-1665305 | Advisory (Participants) | $11,628 |
15 funds of $250K or more; 25 lines in all, holding $16.2M of the plan's $16.4M. 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, 11 vintages | $3.9M | 24.2% |
| Columbia Integr Lg Cap Ameriprise (Columbia Threadneedle) · Mutual fund | $3.1M | 19.4% |
| Money Market Fund Alerus Money Market Manager not matched · Money market | $2.4M | 14.6% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $2.1M | 13.1% |
| First Eagle Overseas Fund First Eagle · Mutual fund | $952K | 5.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $920K | 5.7% |
| American Balanced Fund Capital Group · Mutual fund | $880K | 5.4% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $614K | 3.8% |
| Transamerica Short-Term Bond Transamerica (Aegon) · Mutual fund | $409K | 2.5% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $206K | 1.3% |
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.
The auditor signed off without reservation. This is the cleanest opinion.