ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL CONSERVATIVE INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-230,252 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-230,252 |
| Total transfer of assets to this plan | 2022-12-31 | $76,350 |
| Total transfer of assets from this plan | 2022-12-31 | $541,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,614 |
| Total income from all sources (including contributions) | 2022-12-31 | $-145,595 |
| Total of all expenses incurred | 2022-12-31 | $9,969 |
| Value of total assets at end of year | 2022-12-31 | $685,230 |
| Value of total assets at beginning of year | 2022-12-31 | $1,307,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,969 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,448 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,762 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,166 |
| Value of net income/loss | 2022-12-31 | $-155,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,301,923 |
| Investment advisory and management fees | 2022-12-31 | $5,989 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $685,230 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,537 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $84,657 |
| 2021 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $75,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $75,309 |
| Total transfer of assets to this plan | 2021-12-31 | $113,003 |
| Total transfer of assets from this plan | 2021-12-31 | $308,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,011 |
| Total of all expenses incurred | 2021-12-31 | $10,988 |
| Value of total assets at end of year | 2021-12-31 | $1,307,537 |
| Value of total assets at beginning of year | 2021-12-31 | $1,406,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,988 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,448 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,166 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,183 |
| Value of net income/loss | 2021-12-31 | $98,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,301,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,399,118 |
| Investment advisory and management fees | 2021-12-31 | $7,123 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,537 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,406,301 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,702 |
| 2020 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,287 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,287 |
| Total transfer of assets to this plan | 2020-12-31 | $219,389 |
| Total transfer of assets from this plan | 2020-12-31 | $273,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,027 |
| Total income from all sources (including contributions) | 2020-12-31 | $130,855 |
| Total of all expenses incurred | 2020-12-31 | $10,496 |
| Value of total assets at end of year | 2020-12-31 | $1,406,301 |
| Value of total assets at beginning of year | 2020-12-31 | $1,337,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,496 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,027 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,183 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,027 |
| Value of net income/loss | 2020-12-31 | $120,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,399,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,333,027 |
| Investment advisory and management fees | 2020-12-31 | $6,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,406,301 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,337,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,568 |
| 2019 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $150,152 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $150,152 |
| Total transfer of assets to this plan | 2019-12-31 | $217,970 |
| Total transfer of assets from this plan | 2019-12-31 | $117,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $234,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,364 |
| Total of all expenses incurred | 2019-12-31 | $4,009 |
| Value of total assets at end of year | 2019-12-31 | $1,337,054 |
| Value of total assets at beginning of year | 2019-12-31 | $1,314,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,009 |
| Administrative expenses professional fees incurred | 2019-12-31 | $704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $233,442 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,027 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $721 |
| Value of net income/loss | 2019-12-31 | $152,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,333,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,080,230 |
| Investment advisory and management fees | 2019-12-31 | $3,305 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,337,054 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,081,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233,268 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,212 |
| 2018 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,721 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,721 |
| Total transfer of assets to this plan | 2018-12-31 | $289,032 |
| Total transfer of assets from this plan | 2018-12-31 | $208,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $234,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,721 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,666 |
| Total of all expenses incurred | 2018-12-31 | $2,760 |
| Value of total assets at end of year | 2018-12-31 | $1,314,393 |
| Value of total assets at beginning of year | 2018-12-31 | $1,252,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,760 |
| Administrative expenses professional fees incurred | 2018-12-31 | $712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $233,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $236,594 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $721 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,127 |
| Value of net income/loss | 2018-12-31 | $-15,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,080,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,014,719 |
| Investment advisory and management fees | 2018-12-31 | $2,048 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,081,125 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,016,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,432 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,055 |
| 2017 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-22,812 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-22,812 |
| Total transfer of assets to this plan | 2017-12-31 | $1,148,727 |
| Total transfer of assets from this plan | 2017-12-31 | $1,591,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $237,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,041 |
| Total income from all sources (including contributions) | 2017-12-31 | $126,675 |
| Total of all expenses incurred | 2017-12-31 | $4,231 |
| Value of total assets at end of year | 2017-12-31 | $1,252,440 |
| Value of total assets at beginning of year | 2017-12-31 | $1,577,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,231 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $236,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $240,918 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,127 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,123 |
| Value of net income/loss | 2017-12-31 | $122,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,014,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,335,134 |
| Investment advisory and management fees | 2017-12-31 | $3,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,016,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,336,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,660 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $149,487 |
| 2016 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-497,669 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-497,669 |
| Total transfer of assets to this plan | 2016-12-31 | $1,128,967 |
| Total transfer of assets from this plan | 2016-12-31 | $6,607,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $250,726 |
| Total income from all sources (including contributions) | 2016-12-31 | $107,873 |
| Total of all expenses incurred | 2016-12-31 | $7,281 |
| Value of total assets at end of year | 2016-12-31 | $1,577,175 |
| Value of total assets at beginning of year | 2016-12-31 | $6,963,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,281 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $240,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $249,760 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,123 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $966 |
| Value of net income/loss | 2016-12-31 | $100,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,335,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,712,694 |
| Investment advisory and management fees | 2016-12-31 | $6,045 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,336,515 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,715,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $247,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $247,830 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $605,542 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-328,181 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-328,181 |
| Total transfer of assets to this plan | 2015-12-31 | $1,667,207 |
| Total transfer of assets from this plan | 2015-12-31 | $4,926,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270,141 |
| Total income from all sources (including contributions) | 2015-12-31 | $74,907 |
| Total of all expenses incurred | 2015-12-31 | $19,607 |
| Value of total assets at end of year | 2015-12-31 | $6,963,420 |
| Value of total assets at beginning of year | 2015-12-31 | $10,187,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,607 |
| Administrative expenses professional fees incurred | 2015-12-31 | $994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $249,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $269,227 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $966 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $914 |
| Value of net income/loss | 2015-12-31 | $55,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,712,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,917,155 |
| Investment advisory and management fees | 2015-12-31 | $18,613 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,715,590 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,919,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $247,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $267,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $267,386 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $403,088 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $466,249 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $466,249 |
| Total transfer of assets to this plan | 2014-12-31 | $5,777,518 |
| Total transfer of assets from this plan | 2014-12-31 | $8,103,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,630 |
| Total income from all sources (including contributions) | 2014-12-31 | $709,996 |
| Total of all expenses incurred | 2014-12-31 | $21,987 |
| Value of total assets at end of year | 2014-12-31 | $10,187,296 |
| Value of total assets at beginning of year | 2014-12-31 | $11,846,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $269,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $291,114 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $914 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $516 |
| Value of net income/loss | 2014-12-31 | $688,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,917,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,555,197 |
| Investment advisory and management fees | 2014-12-31 | $20,655 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,919,910 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,557,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $267,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $288,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $288,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $243,747 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,175 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,175 |
| Total transfer of assets to this plan | 2013-12-31 | $10,455,600 |
| Total transfer of assets from this plan | 2013-12-31 | $9,673,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $179,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $790,251 |
| Total of all expenses incurred | 2013-12-31 | $28,703 |
| Value of total assets at end of year | 2013-12-31 | $11,846,827 |
| Value of total assets at beginning of year | 2013-12-31 | $10,190,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $148,856 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $291,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,588 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $516 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,994 |
| Value of net income/loss | 2013-12-31 | $761,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,555,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,011,198 |
| Investment advisory and management fees | 2013-12-31 | $26,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,327,794 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,557,853 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,128,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $288,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $733,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $733,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $439,768 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $132,452 |
| 2012 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $369,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $369,425 |
| Total transfer of assets to this plan | 2012-12-31 | $12,380,546 |
| Total transfer of assets from this plan | 2012-12-31 | $2,925,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,582 |
| Total income from all sources (including contributions) | 2012-12-31 | $580,501 |
| Total of all expenses incurred | 2012-12-31 | $24,132 |
| Value of total assets at end of year | 2012-12-31 | $10,190,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,132 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $192,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $192,438 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175,588 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,994 |
| Value of net income/loss | 2012-12-31 | $556,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,011,198 |
| Investment advisory and management fees | 2012-12-31 | $17,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,327,794 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,128,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $733,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,786 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $839 |
