ALERUS FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL - ARBOR SMALL CAP GROWTH COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2014 : ALERUS FINANCIAL - ARBOR SMALL CAP GROWTH COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-3,501,875 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-3,501,875 |
| Total transfer of assets from this plan | 2014-08-31 | $13,533,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $56,298 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,097,738 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,589,836 |
| Total of all expenses incurred | 2014-08-31 | $1,365 |
| Value of total assets at end of year | 2014-08-31 | $4,423 |
| Value of total assets at beginning of year | 2014-08-31 | $12,493,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,365 |
| Total interest from all sources | 2014-08-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $8,183 |
| Administrative expenses professional fees incurred | 2014-08-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $89,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $50,791 |
| Other income not declared elsewhere | 2014-08-31 | $1,588 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $4,423 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $5,507 |
| Value of net income/loss | 2014-08-31 | $1,096,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,437,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $4,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $38,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $38,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $6 |
| Income. Dividends from common stock | 2014-08-31 | $8,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $12,365,649 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $15,367,974 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $10,778,138 |
| 2013 : ALERUS FINANCIAL - ARBOR SMALL CAP GROWTH COLLECTIVE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,222,261 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,222,261 |
| Total transfer of assets from this plan | 2013-08-31 | $689,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $56,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $55,841 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,806,795 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,548,422 |
| Total of all expenses incurred | 2013-08-31 | $7,441 |
| Value of total assets at end of year | 2013-08-31 | $12,493,716 |
| Value of total assets at beginning of year | 2013-08-31 | $10,382,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $7,441 |
| Total interest from all sources | 2013-08-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $31,030 |
| Administrative expenses professional fees incurred | 2013-08-31 | $7,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $89,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $88,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $50,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $52,057 |
| Other income not declared elsewhere | 2013-08-31 | $5,070 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $5,507 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,784 |
| Value of net income/loss | 2013-08-31 | $2,799,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,437,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,327,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $38,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $395,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $395,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $12 |
| Income. Dividends from common stock | 2013-08-31 | $31,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $12,365,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $9,899,440 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $9,188,943 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $7,640,521 |
| 2012 : ALERUS FINANCIAL - ARBOR SMALL CAP GROWTH COLLECTIVE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-25,221 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-25,221 |
| Total transfer of assets from this plan | 2012-08-31 | $747,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $55,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $131,737 |
| Total income from all sources (including contributions) | 2012-08-31 | $817,875 |
| Total loss/gain on sale of assets | 2012-08-31 | $817,989 |
| Total of all expenses incurred | 2012-08-31 | $6,607 |
| Value of total assets at end of year | 2012-08-31 | $10,382,955 |
| Value of total assets at beginning of year | 2012-08-31 | $10,395,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $6,607 |
| Total interest from all sources | 2012-08-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $16,651 |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $88,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $36,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $52,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $128,960 |
| Other income not declared elsewhere | 2012-08-31 | $8,443 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,784 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $2,777 |
| Value of net income/loss | 2012-08-31 | $811,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,327,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $10,263,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $395,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $282,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $282,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $13 |
| Income. Dividends from common stock | 2012-08-31 | $16,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $9,899,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $10,075,839 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $8,523,777 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $7,705,788 |
| 2011 : ALERUS FINANCIAL - ARBOR SMALL CAP GROWTH COLLECTIVE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $43,145 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $43,145 |
| Total transfer of assets from this plan | 2011-08-31 | $10,051,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $131,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $21,839 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,907,278 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,824,570 |
| Total of all expenses incurred | 2011-08-31 | $7,145 |
| Value of total assets at end of year | 2011-08-31 | $10,395,445 |
| Value of total assets at beginning of year | 2011-08-31 | $16,436,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $7,145 |
| Total interest from all sources | 2011-08-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $26,328 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $36,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $141,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $128,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $18,224 |
| Other income not declared elsewhere | 2011-08-31 | $13,215 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $2,777 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $3,615 |
| Value of net income/loss | 2011-08-31 | $3,900,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $10,263,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $16,414,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $282,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $502,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $502,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $20 |
| Income. Dividends from common stock | 2011-08-31 | $26,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $10,075,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $15,792,388 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $19,231,951 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $15,407,381 |
