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| Provider | Service type | Compensation |
|---|---|---|
ALERUS FINANCIAL, N.A.2 years Service code 15 · EIN 45-6062081 | Recordkeeping | $32,052 |
4 funds of $250K or more; 30 lines in all, holding $2.5M of the plan's $2.7M. From the 2024 filing. Recordkeeper: Alerus Financial.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $354K | 14.3% |
| Fidelity High Dividend ETF Fidelity (FMR) · ETF Index | $339K | 13.7% |
| EA Bridgeway Blue Chip ETF Manager not matched · ETF Index | $306K | 12.4% |
| Fidelity Total Bond Fund Fidelity Advisor Total Bond Fund: Class Z Fidelity (FMR) · Mutual fund | $269K | 10.9% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $225K | 9.1% |
| Eaton Vance Global Macro Absolute Return Fund Class I Morgan Stanley · Mutual fund | $163K | 6.6% |
| Strategic Trust Running Oak Efficient Growth ETF Manager not matched · Collective trust Index | $126K | 5.1% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $110K | 4.5% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $93K | 3.8% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $84K | 3.4% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.