ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL MODERATE INCOME FUND
| Measure | Date | Value |
|---|
| 2016 : ALERUS FINANCIAL MODERATE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-74 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-74 |
| Total transfer of assets to this plan | 2016-12-31 | $1,294 |
| Total transfer of assets from this plan | 2016-12-31 | $7,070 |
| 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 | $21,920 |
| Total income from all sources (including contributions) | 2016-12-31 | $509 |
| Total of all expenses incurred | 2016-12-31 | $1,283 |
| Value of total assets at end of year | 2016-12-31 | $1,052 |
| Value of total assets at beginning of year | 2016-12-31 | $28,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,283 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,991 |
| 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 | $929 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,991 |
| Value of net income/loss | 2016-12-31 | $-774 |
| 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 | $6,550 |
| Investment advisory and management fees | 2016-12-31 | $31 |
| 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 | $7,479 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $583 |
| 2015 : ALERUS FINANCIAL MODERATE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,530 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,530 |
| Total transfer of assets to this plan | 2015-12-31 | $14,075 |
| Total transfer of assets from this plan | 2015-12-31 | $25,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,833 |
| Total income from all sources (including contributions) | 2015-12-31 | $-424 |
| Total of all expenses incurred | 2015-12-31 | $1,087 |
| Value of total assets at end of year | 2015-12-31 | $28,470 |
| Value of total assets at beginning of year | 2015-12-31 | $40,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,087 |
| 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 | $20,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,973 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $929 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $860 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,991 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,965 |
| Value of net income/loss | 2015-12-31 | $-1,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,298 |
| Investment advisory and management fees | 2015-12-31 | $93 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,479 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,166 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,106 |
| 2014 : ALERUS FINANCIAL MODERATE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-97,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-97,324 |
| Total transfer of assets to this plan | 2014-12-31 | $144,395 |
| Total transfer of assets from this plan | 2014-12-31 | $1,951,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,387 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,506 |
| Total of all expenses incurred | 2014-12-31 | $3,522 |
| Value of total assets at end of year | 2014-12-31 | $40,131 |
| Value of total assets at beginning of year | 2014-12-31 | $1,794,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,522 |
| Administrative expenses professional fees incurred | 2014-12-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,912 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $860 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $475 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,965 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,908 |
| Value of net income/loss | 2014-12-31 | $47,984 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,778,581 |
| Investment advisory and management fees | 2014-12-31 | $3,115 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,166 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,780,060 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $148,830 |
| 2013 : ALERUS FINANCIAL MODERATE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-64,142 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-64,142 |
| Total transfer of assets to this plan | 2013-12-31 | $350,396 |
| Total transfer of assets from this plan | 2013-12-31 | $1,224,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,565 |
| Total income from all sources (including contributions) | 2013-12-31 | $239,679 |
| Total of all expenses incurred | 2013-12-31 | $7,822 |
| Value of total assets at end of year | 2013-12-31 | $1,794,968 |
| Value of total assets at beginning of year | 2013-12-31 | $2,429,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,822 |
| 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 | $15,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,515 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $475 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,908 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,901 |
| Value of net income/loss | 2013-12-31 | $231,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,778,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,420,450 |
| Investment advisory and management fees | 2013-12-31 | $7,369 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,780,060 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,421,114 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $303,821 |
| 2012 : ALERUS FINANCIAL MODERATE INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $163,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $163,070 |
| Total transfer of assets to this plan | 2012-12-31 | $5,291,654 |
| Total transfer of assets from this plan | 2012-12-31 | $3,128,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $265,938 |
| Total of all expenses incurred | 2012-12-31 | $8,565 |
| Value of total assets at end of year | 2012-12-31 | $2,429,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,515 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,901 |
| Value of net income/loss | 2012-12-31 | $257,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,420,450 |
| Investment advisory and management fees | 2012-12-31 | $8,565 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,421,114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $102,868 |
