ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL DIVERSIFIED BOND FUND
| Measure | Date | Value |
|---|
| 2014 : ALERUS FINANCIAL DIVERSIFIED BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,004 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,004 |
| Total transfer of assets to this plan | 2014-12-31 | $44,421 |
| Total transfer of assets from this plan | 2014-12-31 | $6,134,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,138,434 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,512 |
| Total of all expenses incurred | 2014-12-31 | $766 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $129,184,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $766 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,333 |
| Administrative expenses professional fees incurred | 2014-12-31 | $766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $123,134,399 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,035 |
| Value of net income/loss | 2014-12-31 | $44,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,045,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,672,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,672,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,999,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $13,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $504,504 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,535,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,561,857 |
| 2013 : ALERUS FINANCIAL DIVERSIFIED BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,605,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,605,798 |
| Total transfer of assets to this plan | 2013-12-31 | $8,674,937 |
| Total transfer of assets from this plan | 2013-12-31 | $121,148,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,138,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,090,566 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,138,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,198,255 |
| Total of all expenses incurred | 2013-12-31 | $6,030 |
| Value of total assets at end of year | 2013-12-31 | $129,184,215 |
| Value of total assets at beginning of year | 2013-12-31 | $238,755,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,030 |
| Total interest from all sources | 2013-12-31 | $2,860,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $440,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $31,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $809,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $123,134,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,086,840 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,035 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,726 |
| Value of net income/loss | 2013-12-31 | $-1,144,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,045,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,664,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,672,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $121,649,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121,649,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,860,470 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,999,375 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $54,158,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-32,229 |
| Income. Dividends from common stock | 2013-12-31 | $440,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $504,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,105,947 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $121,809,927 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $117,611,672 |
| 2012 : ALERUS FINANCIAL DIVERSIFIED BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,163,088 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,163,088 |
| Total transfer of assets to this plan | 2012-12-31 | $12,746,746 |
| Total transfer of assets from this plan | 2012-12-31 | $25,025,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,090,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,244,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,860,214 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,287,147 |
| Total of all expenses incurred | 2012-12-31 | $6,018 |
| Value of total assets at end of year | 2012-12-31 | $238,755,067 |
| Value of total assets at beginning of year | 2012-12-31 | $240,333,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,018 |
| Total interest from all sources | 2012-12-31 | $4,558,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,031 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $31,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $809,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $864,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,086,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $114,241,361 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,726 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,308 |
| Value of net income/loss | 2012-12-31 | $5,854,196 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,664,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,088,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $474,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $121,649,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,748,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,748,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,558,444 |
| Asset value of US Government securities at end of year | 2012-12-31 | $54,158,931 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $53,188,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,798 |
| Income. Dividends from common stock | 2012-12-31 | $238,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $62,105,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $70,035,956 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,416,542 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,703,689 |
