ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL MODERATE INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL MODERATE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-762,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-762,500 |
| Total transfer of assets to this plan | 2022-12-31 | $304,898 |
| Total transfer of assets from this plan | 2022-12-31 | $1,319,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,205 |
| Total income from all sources (including contributions) | 2022-12-31 | $-354,307 |
| Total of all expenses incurred | 2022-12-31 | $11,626 |
| Value of total assets at end of year | 2022-12-31 | $840,688 |
| Value of total assets at beginning of year | 2022-12-31 | $2,225,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,626 |
| 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 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,582 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,623 |
| Value of net income/loss | 2022-12-31 | $-365,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $836,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,216,919 |
| Investment advisory and management fees | 2022-12-31 | $7,646 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $840,688 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,225,124 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $408,193 |
| 2021 : ALERUS FINANCIAL MODERATE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,095 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,095 |
| Total transfer of assets to this plan | 2021-12-31 | $134,367 |
| Total transfer of assets from this plan | 2021-12-31 | $886,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $216,285 |
| Total of all expenses incurred | 2021-12-31 | $12,624 |
| Value of total assets at end of year | 2021-12-31 | $2,225,124 |
| Value of total assets at beginning of year | 2021-12-31 | $2,772,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,624 |
| 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 | $2,582 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,623 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,153 |
| Value of net income/loss | 2021-12-31 | $203,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,216,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,764,911 |
| Investment advisory and management fees | 2021-12-31 | $8,759 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,225,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,772,064 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,190 |
| 2020 : ALERUS FINANCIAL MODERATE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $256,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $256,604 |
| Total transfer of assets to this plan | 2020-12-31 | $323,996 |
| Total transfer of assets from this plan | 2020-12-31 | $571,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $319,449 |
| Total of all expenses incurred | 2020-12-31 | $13,160 |
| Value of total assets at end of year | 2020-12-31 | $2,772,064 |
| Value of total assets at beginning of year | 2020-12-31 | $2,710,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,160 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,035 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,153 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,035 |
| Value of net income/loss | 2020-12-31 | $306,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,764,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,706,192 |
| Investment advisory and management fees | 2020-12-31 | $9,125 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,772,064 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,710,227 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,845 |
| 2019 : ALERUS FINANCIAL MODERATE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $289,097 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $289,097 |
| Total transfer of assets to this plan | 2019-12-31 | $245,283 |
| Total transfer of assets from this plan | 2019-12-31 | $637,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $431,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $410,258 |
| Total of all expenses incurred | 2019-12-31 | $6,929 |
| Value of total assets at end of year | 2019-12-31 | $2,710,227 |
| Value of total assets at beginning of year | 2019-12-31 | $3,126,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,929 |
| 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 | $430,632 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,035 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $748 |
| Value of net income/loss | 2019-12-31 | $403,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,706,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,659 |
| Investment advisory and management fees | 2019-12-31 | $6,225 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,710,227 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,695,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $430,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $430,123 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,161 |
| 2018 : ALERUS FINANCIAL MODERATE INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-340,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-340,739 |
| Total transfer of assets to this plan | 2018-12-31 | $1,061,893 |
| Total transfer of assets from this plan | 2018-12-31 | $2,025,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $439,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $-91,765 |
| Total of all expenses incurred | 2018-12-31 | $7,329 |
| Value of total assets at end of year | 2018-12-31 | $3,126,039 |
| Value of total assets at beginning of year | 2018-12-31 | $4,197,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,329 |
| 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 | $430,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $438,468 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $748 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,142 |
| Value of net income/loss | 2018-12-31 | $-99,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,694,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,757,595 |
| Investment advisory and management fees | 2018-12-31 | $6,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,695,916 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,759,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $430,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $437,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $437,846 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $248,974 |
| 2017 : ALERUS FINANCIAL MODERATE INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $271,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $271,378 |
| Total transfer of assets to this plan | 2017-12-31 | $865,297 |
| Total transfer of assets from this plan | 2017-12-31 | $1,893,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $439,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $449,927 |
| Total income from all sources (including contributions) | 2017-12-31 | $447,189 |
| Total of all expenses incurred | 2017-12-31 | $10,164 |
| Value of total assets at end of year | 2017-12-31 | $4,197,205 |
| Value of total assets at beginning of year | 2017-12-31 | $4,799,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,164 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $438,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $448,787 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,142 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,140 |
| Value of net income/loss | 2017-12-31 | $437,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,757,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,349,205 |
| Investment advisory and management fees | 2017-12-31 | $9,035 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,759,359 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,351,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $437,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $448,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $448,009 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $175,811 |
| 2016 : ALERUS FINANCIAL MODERATE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-885,543 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-885,543 |
| Total transfer of assets to this plan | 2016-12-31 | $1,850,766 |
| Total transfer of assets from this plan | 2016-12-31 | $12,760,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $449,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $467,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,332 |
| Total of all expenses incurred | 2016-12-31 | $12,581 |
| Value of total assets at end of year | 2016-12-31 | $4,799,132 |
| Value of total assets at beginning of year | 2016-12-31 | $15,668,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,581 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $448,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $466,665 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,140 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,013 |
| Value of net income/loss | 2016-12-31 | $57,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,349,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,200,929 |
| Investment advisory and management fees | 2016-12-31 | $11,269 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,351,123 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,208,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $448,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $460,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $460,463 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $955,875 |
| 2015 : ALERUS FINANCIAL MODERATE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-511,955 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-511,955 |
| Total transfer of assets to this plan | 2015-12-31 | $4,305,599 |
| Total transfer of assets from this plan | 2015-12-31 | $8,474,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $467,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $506,639 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,446 |
| Total of all expenses incurred | 2015-12-31 | $41,319 |
| Value of total assets at end of year | 2015-12-31 | $15,668,607 |
| Value of total assets at beginning of year | 2015-12-31 | $19,899,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,319 |
| Administrative expenses professional fees incurred | 2015-12-31 | $929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $466,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $505,673 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,013 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $966 |
| Value of net income/loss | 2015-12-31 | $-22,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,200,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,392,543 |
| Investment advisory and management fees | 2015-12-31 | $40,390 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,208,144 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,397,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $460,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $501,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $501,831 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $530,401 |
| 2014 : ALERUS FINANCIAL MODERATE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,018,741 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,018,741 |
| Total transfer of assets to this plan | 2014-12-31 | $9,260,396 |
| Total transfer of assets from this plan | 2014-12-31 | $14,730,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $506,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $553,053 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,534,250 |
| Total of all expenses incurred | 2014-12-31 | $47,145 |
| Value of total assets at end of year | 2014-12-31 | $19,899,182 |
| Value of total assets at beginning of year | 2014-12-31 | $23,928,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,145 |
| 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 | $505,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $552,472 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $966 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $581 |
| Value of net income/loss | 2014-12-31 | $1,487,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,392,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,375,061 |
| Investment advisory and management fees | 2014-12-31 | $45,813 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,397,351 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,379,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $501,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $548,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $548,591 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $515,509 |
| 2013 : ALERUS FINANCIAL MODERATE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $146,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $146,363 |
| Total transfer of assets to this plan | 2013-12-31 | $16,480,226 |
| Total transfer of assets from this plan | 2013-12-31 | $9,808,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $553,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $367,229 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,603,393 |
| Total of all expenses incurred | 2013-12-31 | $33,186 |
| Value of total assets at end of year | 2013-12-31 | $23,928,114 |
| Value of total assets at beginning of year | 2013-12-31 | $15,500,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $228,748 |
| 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 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $552,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $363,151 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $581 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,078 |
| Value of net income/loss | 2013-12-31 | $1,570,207 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,375,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,133,218 |
| Investment advisory and management fees | 2013-12-31 | $30,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,432,697 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,379,523 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,044,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $548,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,021,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,021,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,182,588 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,694 |
| 2012 : ALERUS FINANCIAL MODERATE INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $659,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $659,770 |
| Total transfer of assets to this plan | 2012-12-31 | $19,400,737 |
| Total transfer of assets from this plan | 2012-12-31 | $5,323,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $367,229 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,089,479 |
| Total of all expenses incurred | 2012-12-31 | $33,930 |
| Value of total assets at end of year | 2012-12-31 | $15,500,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,930 |
| Total interest from all sources | 2012-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $386,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $386,947 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $363,151 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,078 |
| Value of net income/loss | 2012-12-31 | $1,055,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,133,218 |
| Investment advisory and management fees | 2012-12-31 | $27,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,432,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,044,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,021,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,265 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $482 |
