ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL MODERATE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL MODERATE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,381,058 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,381,058 |
| Total transfer of assets to this plan | 2022-12-31 | $605,188 |
| Total transfer of assets from this plan | 2022-12-31 | $7,568,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,461 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,716,743 |
| Total of all expenses incurred | 2022-12-31 | $33,293 |
| Value of total assets at end of year | 2022-12-31 | $7,265,034 |
| Value of total assets at beginning of year | 2022-12-31 | $16,997,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,293 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $266,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,026 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,649 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,435 |
| Value of net income/loss | 2022-12-31 | $-2,750,036 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,261,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,975,082 |
| Investment advisory and management fees | 2022-12-31 | $29,313 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,998,307 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,997,543 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,664,315 |
| 2021 : ALERUS FINANCIAL MODERATE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,324,064 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,324,064 |
| Total transfer of assets to this plan | 2021-12-31 | $1,536,542 |
| Total transfer of assets from this plan | 2021-12-31 | $3,131,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,829 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,405,401 |
| Total of all expenses incurred | 2021-12-31 | $45,844 |
| Value of total assets at end of year | 2021-12-31 | $16,997,543 |
| Value of total assets at beginning of year | 2021-12-31 | $16,216,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,844 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,026 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,435 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,829 |
| Value of net income/loss | 2021-12-31 | $2,359,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,975,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,210,094 |
| Investment advisory and management fees | 2021-12-31 | $39,015 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,997,543 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,216,923 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,081,337 |
| 2020 : ALERUS FINANCIAL MODERATE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,131,139 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,131,139 |
| Total transfer of assets to this plan | 2020-12-31 | $781,759 |
| Total transfer of assets from this plan | 2020-12-31 | $1,083,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,217,437 |
| Total of all expenses incurred | 2020-12-31 | $35,988 |
| Value of total assets at end of year | 2020-12-31 | $16,216,923 |
| Value of total assets at beginning of year | 2020-12-31 | $14,334,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,988 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,093 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,829 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,093 |
| Value of net income/loss | 2020-12-31 | $2,181,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,210,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,330,810 |
| Investment advisory and management fees | 2020-12-31 | $31,895 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,216,923 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,334,903 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,298 |
| 2019 : ALERUS FINANCIAL MODERATE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,562,506 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,562,506 |
| Total transfer of assets to this plan | 2019-12-31 | $916,780 |
| Total transfer of assets from this plan | 2019-12-31 | $1,933,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,224,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,705,528 |
| Total of all expenses incurred | 2019-12-31 | $29,431 |
| Value of total assets at end of year | 2019-12-31 | $14,334,903 |
| Value of total assets at beginning of year | 2019-12-31 | $15,895,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,431 |
| 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 | $3,223,110 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,093 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $912 |
| Value of net income/loss | 2019-12-31 | $2,676,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,330,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,671,577 |
| Investment advisory and management fees | 2019-12-31 | $28,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,334,903 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,674,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,220,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,220,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,022 |
| 2018 : ALERUS FINANCIAL MODERATE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,541,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,541,231 |
| Total transfer of assets to this plan | 2018-12-31 | $2,451,312 |
| Total transfer of assets from this plan | 2018-12-31 | $4,751,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,224,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,258,053 |
| Total income from all sources (including contributions) | 2018-12-31 | $-879,132 |
| Total of all expenses incurred | 2018-12-31 | $33,201 |
| Value of total assets at end of year | 2018-12-31 | $15,895,599 |
| Value of total assets at beginning of year | 2018-12-31 | $19,141,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,201 |
| 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 | $3,223,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,256,845 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $912 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,208 |
| Value of net income/loss | 2018-12-31 | $-912,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,671,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,883,842 |
| Investment advisory and management fees | 2018-12-31 | $32,489 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,674,756 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,887,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,220,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,254,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,254,339 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $662,099 |
| 2017 : ALERUS FINANCIAL MODERATE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,947,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,947,838 |
| Total transfer of assets to this plan | 2017-12-31 | $1,470,189 |
| Total transfer of assets from this plan | 2017-12-31 | $2,857,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,258,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,289,771 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,243,255 |
| Total of all expenses incurred | 2017-12-31 | $31,715 |
| Value of total assets at end of year | 2017-12-31 | $19,141,895 |
| Value of total assets at beginning of year | 2017-12-31 | $18,349,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,715 |
| 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 | $3,256,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,288,572 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,208 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,199 |
| Value of net income/loss | 2017-12-31 | $2,211,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,883,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,059,339 |
| Investment advisory and management fees | 2017-12-31 | $30,586 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,887,556 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,063,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,254,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,286,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,286,045 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $295,417 |
| 2016 : ALERUS FINANCIAL MODERATE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,399,903 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,399,903 |
| Total transfer of assets to this plan | 2016-12-31 | $4,138,115 |
| Total transfer of assets from this plan | 2016-12-31 | $46,277,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,289,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,379,242 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,765 |
| Total of all expenses incurred | 2016-12-31 | $44,170 |
| Value of total assets at end of year | 2016-12-31 | $18,349,110 |
| Value of total assets at beginning of year | 2016-12-31 | $60,584,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,170 |
| 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 | $3,288,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,377,999 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,199 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,243 |
| Value of net income/loss | 2016-12-31 | $-6,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,059,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,204,855 |
| Investment advisory and management fees | 2016-12-31 | $42,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,063,065 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,253,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,286,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,330,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,330,259 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,437,668 |
| 2015 : ALERUS FINANCIAL MODERATE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,264,550 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,264,550 |
| Total transfer of assets to this plan | 2015-12-31 | $8,365,941 |
| Total transfer of assets from this plan | 2015-12-31 | $43,307,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,379,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,519,475 |
| Total income from all sources (including contributions) | 2015-12-31 | $-345,375 |
| Total of all expenses incurred | 2015-12-31 | $170,612 |
| Value of total assets at end of year | 2015-12-31 | $60,584,097 |
| Value of total assets at beginning of year | 2015-12-31 | $96,181,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,612 |
| 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 | $3,377,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,518,108 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,243 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,367 |
| Value of net income/loss | 2015-12-31 | $-515,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,204,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,662,442 |
| Investment advisory and management fees | 2015-12-31 | $169,618 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,253,838 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $92,680,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,330,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,500,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,500,950 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,919,175 |
| 2014 : ALERUS FINANCIAL MODERATE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,854,461 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,854,461 |
| Total transfer of assets to this plan | 2014-12-31 | $21,684,397 |
| Total transfer of assets from this plan | 2014-12-31 | $67,490,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,519,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,738,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,569,527 |
| Total of all expenses incurred | 2014-12-31 | $214,361 |
| Value of total assets at end of year | 2014-12-31 | $96,181,917 |
| Value of total assets at beginning of year | 2014-12-31 | $134,851,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,361 |
| 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 | $3,518,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,737,811 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,367 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,172 |
| Value of net income/loss | 2014-12-31 | $7,355,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,662,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,112,998 |
| Investment advisory and management fees | 2014-12-31 | $213,029 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $92,680,967 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,136,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,500,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,715,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,715,115 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,715,066 |
| 2013 : ALERUS FINANCIAL MODERATE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,076,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,076,489 |
| Total transfer of assets to this plan | 2013-12-31 | $55,400,948 |
| Total transfer of assets from this plan | 2013-12-31 | $44,823,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,738,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,510,868 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,586,387 |
| Total of all expenses incurred | 2013-12-31 | $219,300 |
| Value of total assets at end of year | 2013-12-31 | $134,851,981 |
| Value of total assets at beginning of year | 2013-12-31 | $105,679,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $219,300 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,508,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,508,209 |
| 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 | $2,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,737,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,505,343 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,172 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,525 |
| Value of net income/loss | 2013-12-31 | $17,367,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,112,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,168,626 |
| Investment advisory and management fees | 2013-12-31 | $216,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,519,588 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,136,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,715,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,157,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,157,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,028,531 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-26,842 |
| 2012 : ALERUS FINANCIAL MODERATE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,032,937 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,032,937 |
| Total transfer of assets to this plan | 2012-12-31 | $124,034,614 |
| Total transfer of assets from this plan | 2012-12-31 | $29,275,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,510,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,596,292 |
| Total of all expenses incurred | 2012-12-31 | $186,468 |
| Value of total assets at end of year | 2012-12-31 | $105,679,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186,468 |
| Total interest from all sources | 2012-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,610,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,610,639 |
| 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 | $2,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,505,343 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,525 |
| Value of net income/loss | 2012-12-31 | $8,409,824 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,168,626 |
| Investment advisory and management fees | 2012-12-31 | $180,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,519,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,157,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-47,314 |
