ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL CONSERVATIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,137,752 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,137,752 |
| Total transfer of assets to this plan | 2022-12-31 | $721,497 |
| Total transfer of assets from this plan | 2022-12-31 | $4,681,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,501,837 |
| Total of all expenses incurred | 2022-12-31 | $21,760 |
| Value of total assets at end of year | 2022-12-31 | $3,529,369 |
| Value of total assets at beginning of year | 2022-12-31 | $9,022,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,760 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,914 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,728 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,850 |
| Value of net income/loss | 2022-12-31 | $-1,523,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,522,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,006,519 |
| Investment advisory and management fees | 2022-12-31 | $17,910 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,529,369 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,022,283 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,635,915 |
| 2021 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $810,623 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $810,623 |
| Total transfer of assets to this plan | 2021-12-31 | $531,770 |
| Total transfer of assets from this plan | 2021-12-31 | $1,328,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,049,550 |
| Total of all expenses incurred | 2021-12-31 | $29,445 |
| Value of total assets at end of year | 2021-12-31 | $9,022,283 |
| Value of total assets at beginning of year | 2021-12-31 | $8,790,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,445 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,850 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,927 |
| Value of net income/loss | 2021-12-31 | $1,020,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,006,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,783,594 |
| Investment advisory and management fees | 2021-12-31 | $22,518 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,022,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,790,594 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $238,927 |
| 2020 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $949,737 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $949,737 |
| Total transfer of assets to this plan | 2020-12-31 | $851,113 |
| Total transfer of assets from this plan | 2020-12-31 | $972,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,071,550 |
| Total of all expenses incurred | 2020-12-31 | $23,531 |
| Value of total assets at end of year | 2020-12-31 | $8,790,594 |
| Value of total assets at beginning of year | 2020-12-31 | $7,861,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,531 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,927 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,057 |
| Value of net income/loss | 2020-12-31 | $1,048,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,783,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,857,459 |
| Investment advisory and management fees | 2020-12-31 | $19,474 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,790,594 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,861,574 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,813 |
| 2019 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,226,995 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,226,995 |
| Total transfer of assets to this plan | 2019-12-31 | $851,869 |
| Total transfer of assets from this plan | 2019-12-31 | $604,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,790,006 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,266,888 |
| Total of all expenses incurred | 2019-12-31 | $17,438 |
| Value of total assets at end of year | 2019-12-31 | $7,861,574 |
| Value of total assets at beginning of year | 2019-12-31 | $8,150,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,438 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,789,198 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,057 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $808 |
| Value of net income/loss | 2019-12-31 | $1,249,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,857,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,360,234 |
| Investment advisory and management fees | 2019-12-31 | $15,603 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,861,574 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,362,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,788,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,788,171 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,893 |
| 2018 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-495,764 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-495,764 |
| Total transfer of assets to this plan | 2018-12-31 | $816,307 |
| Total transfer of assets from this plan | 2018-12-31 | $2,292,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,790,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,805,612 |
| Total income from all sources (including contributions) | 2018-12-31 | $-261,014 |
| Total of all expenses incurred | 2018-12-31 | $15,312 |
| Value of total assets at end of year | 2018-12-31 | $8,150,240 |
| Value of total assets at beginning of year | 2018-12-31 | $9,918,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,312 |
| 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 | $1,789,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,804,446 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $808 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,166 |
| Value of net income/loss | 2018-12-31 | $-276,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,360,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,112,573 |
| Investment advisory and management fees | 2018-12-31 | $14,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,362,069 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,114,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,788,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,803,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,803,839 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $234,750 |
| 2017 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $562,916 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $562,916 |
| Total transfer of assets to this plan | 2017-12-31 | $1,173,819 |
| Total transfer of assets from this plan | 2017-12-31 | $4,414,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,805,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,825,731 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,162,827 |
| Total of all expenses incurred | 2017-12-31 | $19,013 |
| Value of total assets at end of year | 2017-12-31 | $9,918,185 |
| Value of total assets at beginning of year | 2017-12-31 | $12,035,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,013 |
| 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 | $1,804,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,824,559 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,166 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,172 |
| Value of net income/loss | 2017-12-31 | $1,143,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,112,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,209,707 |
| Investment advisory and management fees | 2017-12-31 | $17,883 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,114,346 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,212,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,803,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,822,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,822,858 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $599,911 |
| 2016 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,509,936 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,509,936 |
| Total transfer of assets to this plan | 2016-12-31 | $4,720,404 |
| Total transfer of assets from this plan | 2016-12-31 | $28,131,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,825,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,845,651 |
| Total income from all sources (including contributions) | 2016-12-31 | $-82,373 |
| Total of all expenses incurred | 2016-12-31 | $26,580 |
| Value of total assets at end of year | 2016-12-31 | $12,035,438 |
| Value of total assets at beginning of year | 2016-12-31 | $35,575,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,580 |
| 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 | $1,824,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,844,537 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,172 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,114 |
| Value of net income/loss | 2016-12-31 | $-108,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,209,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,730,196 |
| Investment advisory and management fees | 2016-12-31 | $25,268 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,212,580 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,726,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,822,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,849,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,849,380 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,427,563 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,458,197 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,458,197 |
| Total transfer of assets to this plan | 2015-12-31 | $6,142,963 |
| Total transfer of assets from this plan | 2015-12-31 | $21,989,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,845,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,951,065 |
| Total income from all sources (including contributions) | 2015-12-31 | $-136,602 |
| Total of all expenses incurred | 2015-12-31 | $91,274 |
| Value of total assets at end of year | 2015-12-31 | $35,575,847 |
| Value of total assets at beginning of year | 2015-12-31 | $51,755,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,274 |
| 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 | $1,844,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,949,932 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,114 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,133 |
| Value of net income/loss | 2015-12-31 | $-227,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,730,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,804,539 |
| Investment advisory and management fees | 2015-12-31 | $90,280 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,726,467 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,814,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,849,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,940,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,940,673 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,321,595 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,990,250 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,990,250 |
| Total transfer of assets to this plan | 2014-12-31 | $14,650,601 |
| Total transfer of assets from this plan | 2014-12-31 | $42,932,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,951,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,076,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,330,504 |
| Total of all expenses incurred | 2014-12-31 | $122,283 |
| Value of total assets at end of year | 2014-12-31 | $51,755,604 |
| Value of total assets at beginning of year | 2014-12-31 | $75,954,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,283 |
| 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 | $1,949,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,075,484 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,133 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $857 |
| Value of net income/loss | 2014-12-31 | $4,208,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,804,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,877,844 |
| Investment advisory and management fees | 2014-12-31 | $120,951 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,814,931 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,891,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,940,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,062,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,062,681 |
| 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 | $2,340,254 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,322,161 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,322,161 |
| Total transfer of assets to this plan | 2013-12-31 | $41,134,232 |
| Total transfer of assets from this plan | 2013-12-31 | $31,873,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,076,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,375,710 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,785,846 |
| Total of all expenses incurred | 2013-12-31 | $125,809 |
| Value of total assets at end of year | 2013-12-31 | $75,954,185 |
| Value of total assets at beginning of year | 2013-12-31 | $58,332,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $851,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $851,189 |
| 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 | $7,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,075,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,371,880 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $857 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,830 |
| Value of net income/loss | 2013-12-31 | $7,660,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,877,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,957,276 |
| Investment advisory and management fees | 2013-12-31 | $123,143 |
| 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 | $56,374,290 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,891,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,062,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,951,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,951,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,570,192 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,304 |
| 2012 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,993,898 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,993,898 |
| Total transfer of assets to this plan | 2012-12-31 | $67,099,699 |
| Total transfer of assets from this plan | 2012-12-31 | $14,450,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,375,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,413,285 |
| Total of all expenses incurred | 2012-12-31 | $105,231 |
| Value of total assets at end of year | 2012-12-31 | $58,332,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,231 |
| Total interest from all sources | 2012-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,441,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,441,674 |
| 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 | $7,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,371,880 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,830 |
| Value of net income/loss | 2012-12-31 | $4,308,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,957,276 |
| Investment advisory and management fees | 2012-12-31 | $99,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,374,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,951,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-22,310 |
