ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL CONSERVATIVE INCOME FUND
| Measure | Date | Value |
|---|
| 2016 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,914 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,914 |
| Total transfer of assets to this plan | 2016-12-31 | $1,542 |
| Total transfer of assets from this plan | 2016-12-31 | $42,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $-207 |
| Total of all expenses incurred | 2016-12-31 | $1,202 |
| Value of total assets at end of year | 2016-12-31 | $1,052 |
| Value of total assets at beginning of year | 2016-12-31 | $57,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,202 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,670 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,052 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $931 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,670 |
| Value of net income/loss | 2016-12-31 | $-1,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,938 |
| Investment advisory and management fees | 2016-12-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,052 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,869 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,707 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,075 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,075 |
| Total transfer of assets to this plan | 2015-12-31 | $14,738 |
| Total transfer of assets from this plan | 2015-12-31 | $461,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,001 |
| Total income from all sources (including contributions) | 2015-12-31 | $-490 |
| Total of all expenses incurred | 2015-12-31 | $2,497 |
| Value of total assets at end of year | 2015-12-31 | $57,539 |
| Value of total assets at beginning of year | 2015-12-31 | $504,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,497 |
| 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 | $14,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,135 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $931 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $866 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,670 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,929 |
| Value of net income/loss | 2015-12-31 | $-2,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $491,751 |
| Investment advisory and management fees | 2015-12-31 | $1,503 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,869 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $492,823 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,585 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,692 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,692 |
| Total transfer of assets to this plan | 2014-12-31 | $473,377 |
| Total transfer of assets from this plan | 2014-12-31 | $661,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,323 |
| Total of all expenses incurred | 2014-12-31 | $3,891 |
| Value of total assets at end of year | 2014-12-31 | $504,752 |
| Value of total assets at beginning of year | 2014-12-31 | $652,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,891 |
| 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 | $12,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,649 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $866 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $461 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,929 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,310 |
| Value of net income/loss | 2014-12-31 | $36,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $491,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $643,717 |
| Investment advisory and management fees | 2014-12-31 | $2,559 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $492,823 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $644,517 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,631 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-83,851 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-83,851 |
| Total transfer of assets to this plan | 2013-12-31 | $217,768 |
| Total transfer of assets from this plan | 2013-12-31 | $1,631,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $70,519 |
| Total of all expenses incurred | 2013-12-31 | $3,371 |
| Value of total assets at end of year | 2013-12-31 | $652,827 |
| Value of total assets at beginning of year | 2013-12-31 | $1,995,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,371 |
| Administrative expenses professional fees incurred | 2013-12-31 | $453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,699 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $461 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,310 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,280 |
| Value of net income/loss | 2013-12-31 | $67,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $643,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,989,935 |
| Investment advisory and management fees | 2013-12-31 | $2,918 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $644,517 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,990,395 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $154,370 |
| 2012 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $111,148 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $111,148 |
| Total transfer of assets to this plan | 2012-12-31 | $3,507,902 |
| Total transfer of assets from this plan | 2012-12-31 | $1,660,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,740 |
| Total income from all sources (including contributions) | 2012-12-31 | $148,416 |
| Total of all expenses incurred | 2012-12-31 | $5,740 |
| Value of total assets at end of year | 2012-12-31 | $1,995,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,740 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,699 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $41 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,280 |
| Value of net income/loss | 2012-12-31 | $142,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,989,935 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,990,395 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,268 |
