ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL - COMMON STOCK FUND
| Measure | Date | Value |
|---|
| 2014 : ALERUS FINANCIAL - COMMON STOCK FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,296,228 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,296,228 |
| Total transfer of assets to this plan | 2014-12-31 | $58,096 |
| Total transfer of assets from this plan | 2014-12-31 | $10,832,742 |
| 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 | $31,651,895 |
| Total income from all sources (including contributions) | 2014-12-31 | $-98,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,164,685 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $42,525,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,601 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $737,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,648,157 |
| 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 | $3,738 |
| Value of net income/loss | 2014-12-31 | $-98,674 |
| 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 | $10,873,320 |
| 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 | $32,003,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,003,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,250 |
| Income. Dividends from common stock | 2014-12-31 | $9,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,783,708 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,565,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,400,529 |
| 2013 : ALERUS FINANCIAL - COMMON STOCK FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,732,112 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,732,112 |
| Total transfer of assets to this plan | 2013-12-31 | $10,150,321 |
| Total transfer of assets from this plan | 2013-12-31 | $149,193,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,651,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,236,389 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,094,189 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,663,122 |
| Total of all expenses incurred | 2013-12-31 | $6,032 |
| Value of total assets at end of year | 2013-12-31 | $42,525,215 |
| Value of total assets at beginning of year | 2013-12-31 | $151,065,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,032 |
| Total interest from all sources | 2013-12-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,336,778 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $737,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,679,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,648,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,232,663 |
| Other income not declared elsewhere | 2013-12-31 | $235 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,738 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,726 |
| Value of net income/loss | 2013-12-31 | $28,088,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,873,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,828,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,003,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,391,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,391,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-174,648 |
| Income. Dividends from common stock | 2013-12-31 | $2,336,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,783,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $119,993,367 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $163,140,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $123,477,320 |
| 2012 : ALERUS FINANCIAL - COMMON STOCK FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,487,027 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,487,027 |
| Total transfer of assets to this plan | 2012-12-31 | $11,315,193 |
| Total transfer of assets from this plan | 2012-12-31 | $30,533,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,236,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,772,991 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,585,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,071,212 |
| Total of all expenses incurred | 2012-12-31 | $6,022 |
| Value of total assets at end of year | 2012-12-31 | $151,065,106 |
| Value of total assets at beginning of year | 2012-12-31 | $151,239,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,022 |
| Total interest from all sources | 2012-12-31 | $2,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,061,163 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,679,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $197,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,232,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,769,687 |
| Other income not declared elsewhere | 2012-12-31 | $7,323 |
| 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 | $3,304 |
| Value of net income/loss | 2012-12-31 | $16,579,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,828,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,466,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,391,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,950,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,950,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-43,708 |
| Income. Dividends from common stock | 2012-12-31 | $3,061,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $119,993,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $121,091,690 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,094,785 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,023,573 |
| 2011 : ALERUS FINANCIAL - COMMON STOCK FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,771,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,771,183 |
| Total transfer of assets to this plan | 2011-12-31 | $11,842,313 |
| Total transfer of assets from this plan | 2011-12-31 | $20,672,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,772,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,562,918 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,563,729 |
| Total loss/gain on sale of assets | 2011-12-31 | $363,268 |
| Total of all expenses incurred | 2011-12-31 | $5,930 |
| Value of total assets at end of year | 2011-12-31 | $151,239,820 |
| Value of total assets at beginning of year | 2011-12-31 | $159,429,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,930 |
| Total interest from all sources | 2011-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,603,278 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $197,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $189,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,769,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,560,010 |
| Other income not declared elsewhere | 2011-12-31 | $16,931 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,304 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,908 |
| Value of net income/loss | 2011-12-31 | $-2,569,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,466,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,866,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,950,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,994,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,994,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,221,304 |
| Income. Dividends from common stock | 2011-12-31 | $2,603,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $121,091,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $135,245,769 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $86,636,461 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,273,193 |
| 2010 : ALERUS FINANCIAL - COMMON STOCK FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,692,072 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,692,072 |
| Total transfer of assets to this plan | 2010-12-31 | $14,251,033 |
| Total transfer of assets from this plan | 2010-12-31 | $17,021,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,562,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,591,636 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,309,427 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,819,287 |
| Total of all expenses incurred | 2010-12-31 | $5,523 |
| Value of total assets at end of year | 2010-12-31 | $159,429,738 |
| Value of total assets at beginning of year | 2010-12-31 | $142,925,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,523 |
| Total interest from all sources | 2010-12-31 | $1,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,030,496 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $189,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,560,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,588,818 |
| Other income not declared elsewhere | 2010-12-31 | $45,488 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,908 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,818 |
| Value of net income/loss | 2010-12-31 | $17,303,904 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,866,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $121,333,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,994,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,321,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,321,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-2,279,225 |
| Income. Dividends from common stock | 2010-12-31 | $2,030,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $135,245,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $120,467,459 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $69,205,113 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,385,826 |
