ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL AGGRESSIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,578,336 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,578,336 |
| Total transfer of assets to this plan | 2022-12-31 | $779,789 |
| Total transfer of assets from this plan | 2022-12-31 | $5,982,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,119 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,809,926 |
| Total of all expenses incurred | 2022-12-31 | $32,018 |
| Value of total assets at end of year | 2022-12-31 | $7,258,001 |
| Value of total assets at beginning of year | 2022-12-31 | $15,327,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,018 |
| 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 | $4,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,493 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,681 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,626 |
| Value of net income/loss | 2022-12-31 | $-2,841,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,249,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,294,120 |
| Investment advisory and management fees | 2022-12-31 | $28,038 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,258,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,327,239 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,768,410 |
| 2021 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,245,700 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,245,700 |
| Total transfer of assets to this plan | 2021-12-31 | $945,144 |
| Total transfer of assets from this plan | 2021-12-31 | $1,088,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,492,043 |
| Total of all expenses incurred | 2021-12-31 | $39,899 |
| Value of total assets at end of year | 2021-12-31 | $15,327,239 |
| Value of total assets at beginning of year | 2021-12-31 | $12,992,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,899 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,493 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,626 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,932 |
| Value of net income/loss | 2021-12-31 | $2,452,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,294,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,985,719 |
| Investment advisory and management fees | 2021-12-31 | $32,967 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,327,239 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,992,651 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $246,343 |
| 2020 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,756,281 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,756,281 |
| Total transfer of assets to this plan | 2020-12-31 | $1,113,867 |
| Total transfer of assets from this plan | 2020-12-31 | $948,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,080 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,814,255 |
| Total of all expenses incurred | 2020-12-31 | $29,537 |
| Value of total assets at end of year | 2020-12-31 | $12,992,651 |
| Value of total assets at beginning of year | 2020-12-31 | $11,039,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,537 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,080 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,932 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,080 |
| Value of net income/loss | 2020-12-31 | $1,784,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,985,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,035,918 |
| Investment advisory and management fees | 2020-12-31 | $25,457 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,992,651 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,039,998 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,974 |
| 2019 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,199,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,199,881 |
| Total transfer of assets to this plan | 2019-12-31 | $853,381 |
| Total transfer of assets from this plan | 2019-12-31 | $567,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,546,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,215,987 |
| Total of all expenses incurred | 2019-12-31 | $21,469 |
| Value of total assets at end of year | 2019-12-31 | $11,039,998 |
| Value of total assets at beginning of year | 2019-12-31 | $10,101,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,469 |
| 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 | $1,545,659 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,080 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $845 |
| Value of net income/loss | 2019-12-31 | $2,194,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,035,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,555,476 |
| Investment advisory and management fees | 2019-12-31 | $20,765 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,039,998 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,557,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,544,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,544,104 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,106 |
| 2018 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,465,926 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,465,926 |
| Total transfer of assets to this plan | 2018-12-31 | $2,521,958 |
| Total transfer of assets from this plan | 2018-12-31 | $3,432,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,546,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,570,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $-773,508 |
| Total of all expenses incurred | 2018-12-31 | $23,258 |
| Value of total assets at end of year | 2018-12-31 | $10,101,980 |
| Value of total assets at beginning of year | 2018-12-31 | $11,832,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,258 |
| 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 | $1,545,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,569,308 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $845 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,178 |
| Value of net income/loss | 2018-12-31 | $-796,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,555,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,262,456 |
| Investment advisory and management fees | 2018-12-31 | $22,546 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,557,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,265,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,544,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,567,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,567,694 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $692,418 |
| 2017 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,456,583 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,456,583 |
| Total transfer of assets to this plan | 2017-12-31 | $1,155,978 |
| Total transfer of assets from this plan | 2017-12-31 | $1,288,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,570,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,589,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,648,852 |
| Total of all expenses incurred | 2017-12-31 | $19,655 |
| Value of total assets at end of year | 2017-12-31 | $11,832,942 |
| Value of total assets at beginning of year | 2017-12-31 | $10,356,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,655 |
| 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 | $1,569,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,588,779 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,178 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,164 |
| Value of net income/loss | 2017-12-31 | $1,629,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,262,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,766,168 |
| Investment advisory and management fees | 2017-12-31 | $18,525 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,265,248 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,768,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,567,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,587,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,587,336 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $192,269 |
| 2016 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,776,219 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,776,219 |
| Total transfer of assets to this plan | 2016-12-31 | $1,971,160 |
| Total transfer of assets from this plan | 2016-12-31 | $29,633,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,589,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,633,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $-322,783 |
| Total of all expenses incurred | 2016-12-31 | $28,097 |
| Value of total assets at end of year | 2016-12-31 | $10,356,111 |
| Value of total assets at beginning of year | 2016-12-31 | $38,412,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,097 |
| 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 | $1,588,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,632,255 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,164 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,131 |
| Value of net income/loss | 2016-12-31 | $-350,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,766,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,779,516 |
| Investment advisory and management fees | 2016-12-31 | $26,785 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,768,775 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,797,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,587,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,615,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,615,399 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,453,436 |
| 2015 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,670,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,670,674 |
| Total transfer of assets to this plan | 2015-12-31 | $6,895,146 |
| Total transfer of assets from this plan | 2015-12-31 | $24,514,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,633,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,731,921 |
| Total income from all sources (including contributions) | 2015-12-31 | $-170,564 |
| Total of all expenses incurred | 2015-12-31 | $105,188 |
| Value of total assets at end of year | 2015-12-31 | $38,412,902 |
| Value of total assets at beginning of year | 2015-12-31 | $56,406,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3 |
| 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 | $1,632,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,730,762 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,131 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,159 |
| Value of net income/loss | 2015-12-31 | $-275,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,779,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,674,507 |
| Investment advisory and management fees | 2015-12-31 | $104,259 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,797,503 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,686,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,615,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,720,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,720,378 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,500,107 |
| 2014 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,524,807 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,524,807 |
| Total transfer of assets to this plan | 2014-12-31 | $10,145,265 |
| Total transfer of assets from this plan | 2014-12-31 | $35,721,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,731,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,866,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,638,234 |
| Total of all expenses incurred | 2014-12-31 | $133,066 |
| Value of total assets at end of year | 2014-12-31 | $56,406,428 |
| Value of total assets at beginning of year | 2014-12-31 | $77,612,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,066 |
| 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 | $1,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,730,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,866,055 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,159 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $867 |
| Value of net income/loss | 2014-12-31 | $4,505,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,674,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,745,961 |
| Investment advisory and management fees | 2014-12-31 | $131,733 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,686,050 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,759,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,720,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,853,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,853,152 |
| 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 | $2,113,427 |
| 2013 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,134,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,134,401 |
| Total transfer of assets to this plan | 2013-12-31 | $34,030,005 |
| Total transfer of assets from this plan | 2013-12-31 | $23,761,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,866,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,272,844 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,603,646 |
| Total of all expenses incurred | 2013-12-31 | $123,505 |
| Value of total assets at end of year | 2013-12-31 | $77,612,883 |
| Value of total assets at beginning of year | 2013-12-31 | $56,269,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $749,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $749,485 |
| 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 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,866,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,268,111 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $867 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,733 |
| Value of net income/loss | 2013-12-31 | $10,480,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,745,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,997,146 |
| Investment advisory and management fees | 2013-12-31 | $120,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,479,065 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,759,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,853,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,790,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,790,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,708,405 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,355 |
| 2012 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,545,553 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,545,553 |
| Total transfer of assets to this plan | 2012-12-31 | $65,665,436 |
| Total transfer of assets from this plan | 2012-12-31 | $15,333,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,272,844 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,765,910 |
| Total of all expenses incurred | 2012-12-31 | $101,124 |
| Value of total assets at end of year | 2012-12-31 | $56,269,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,124 |
| Total interest from all sources | 2012-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,327,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,327,429 |
| 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 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,268,111 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,733 |
| Value of net income/loss | 2012-12-31 | $4,664,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,997,146 |
| Investment advisory and management fees | 2012-12-31 | $94,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,479,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,790,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-107,099 |
