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| Provider | Service type | Compensation |
|---|---|---|
BAM ADVISOR SERVICES8 years Filed as: BAM ADVISOR SERVICES, LLC Service code 26 · EIN 20-8307105 | Advisory (Participants) | $23,231 |
ALERUS FINANCIAL, N.A.10+ years Service code 15 · EIN 45-6062081 | Recordkeeping | $20,615 |
9 funds of $250K or more; 13 lines in all, holding $5.4M of the plan's $5.9M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $955K | 17.7% |
| Vanguard Interm-Term Gvt BD Index Admiral Vanguard · Mutual fund Index | $845K | 15.6% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $707K | 13.1% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $693K | 12.8% |
| DFA Short-Term Extended Quality Portfolio Institutional Class Shares Dimensional · Mutual fund | $508K | 9.4% |
| Vanguard Developed Markets Index Fund Investor Shares Vanguard · Mutual fund Index | $421K | 7.8% |
| DFA International Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $413K | 7.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares Vanguard · Mutual fund | $339K | 6.3% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $285K | 5.3% |
| Schwab Government Money Fund Charles Schwab · Mutual fund | $118K | 2.2% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
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.
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.