Alerus Financial (EIN 45-0417057) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 11 filings report $350.1M in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Alerus Financial Aggressive Growth Fund | 019 | 0 | $137.3M |
| Alerus Financial Moderate Growth Fund | 018 | 0 | $122.3M |
| Alerus Financial Conservative Growth Fund | 017 | 0 | $52.7M |
| Alerus Financial Moderate Income Fund | 016 | 0 | $23.3M |
| Alerus Financial Conservative Income Fund Direct Shares | 015 |
45-0417057 is the Employer Identification Number (EIN) Alerus Financial reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on North Dakota EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 0 |
| $14.5M |
| Alerus Financial Managed Strategies Fund | 004 | 0 | $0 |
| Alerus Financial Moderate Income Fund Institutional Shares | 006 | 0 | $0 |
| Alerus Financial Conservative Growth Fund | 007 | 0 | $0 |
| Alerus Financial Aggressive Growth Fund | 009 | 0 | $0 |
| Alerus Financial Moderate Growth Fund Institutional Shares | 008 | 0 | $0 |
| Alerus Financial Conservative Income Fund Institutional Shares | 005 | 0 | $0 |
