ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL - INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2014 : ALERUS FINANCIAL - INTERNATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,504,946 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,504,946 |
| Total transfer of assets to this plan | 2014-12-31 | $18,511 |
| Total transfer of assets from this plan | 2014-12-31 | $5,189,641 |
| 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 | $15,255,586 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,497 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,509,434 |
| 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 | $20,422,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $148,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,251,544 |
| 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 | $4,042 |
| Value of net income/loss | 2014-12-31 | $4,497 |
| 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 | $5,166,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,667,691 |
| 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 | $15,606,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,606,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,672,180 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,162,746 |
| 2013 : ALERUS FINANCIAL - INTERNATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,777,275 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,777,275 |
| Total transfer of assets to this plan | 2013-12-31 | $4,253,219 |
| Total transfer of assets from this plan | 2013-12-31 | $62,052,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,255,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,564,980 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,024,725 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,106,016 |
| Total of all expenses incurred | 2013-12-31 | $6,035 |
| Value of total assets at end of year | 2013-12-31 | $20,422,219 |
| Value of total assets at beginning of year | 2013-12-31 | $70,512,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,035 |
| Total interest from all sources | 2013-12-31 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $695,749 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $148,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,251,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,561,254 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,042 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,726 |
| Value of net income/loss | 2013-12-31 | $7,018,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,166,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,947,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,667,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,393,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,606,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,115,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,115,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $235 |
| Income. Dividends from common stock | 2013-12-31 | $695,749 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $73,094,873 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,988,857 |
| 2012 : ALERUS FINANCIAL - INTERNATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,319,602 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,319,602 |
| Total transfer of assets to this plan | 2012-12-31 | $6,985,523 |
| Total transfer of assets from this plan | 2012-12-31 | $10,514,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,564,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,098,351 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,514,602 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,723,291 |
| Total of all expenses incurred | 2012-12-31 | $6,025 |
| Value of total assets at end of year | 2012-12-31 | $70,512,088 |
| Value of total assets at beginning of year | 2012-12-31 | $63,066,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,025 |
| Total interest from all sources | 2012-12-31 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,470,411 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,561,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,095,050 |
| 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 | $3,301 |
| Value of net income/loss | 2012-12-31 | $9,508,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,947,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,967,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,393,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,685,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,115,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,377,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,377,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,298 |
| Income. Dividends from common stock | 2012-12-31 | $1,470,411 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,793,494 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,070,203 |
