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 |
|---|
| 2017 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-468 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-468 |
| Total transfer of assets to this plan | 2017-12-31 | $2,650 |
| Total transfer of assets from this plan | 2017-12-31 | $5,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,179 |
| Total income from all sources (including contributions) | 2017-12-31 | $305 |
| Total of all expenses incurred | 2017-12-31 | $671 |
| Value of total assets at end of year | 2017-12-31 | $652 |
| Value of total assets at beginning of year | 2017-12-31 | $92,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $671 |
| Administrative expenses professional fees incurred | 2017-12-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,063 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $652 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,116 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $88,061 |
| Value of net income/loss | 2017-12-31 | $-366 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,865 |
| Investment advisory and management fees | 2017-12-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $652 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $773 |
| 2016 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-69,503 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-69,503 |
| Total transfer of assets to this plan | 2016-12-31 | $16,012 |
| Total transfer of assets from this plan | 2016-12-31 | $701,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,383 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,383 |
| Total of all expenses incurred | 2016-12-31 | $3,842 |
| Value of total assets at end of year | 2016-12-31 | $92,044 |
| Value of total assets at beginning of year | 2016-12-31 | $732,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,842 |
| 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 | $88,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,446 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,116 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $937 |
| Total non interest bearing cash at end of year | 2016-12-31 | $88,061 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $84,446 |
| Value of net income/loss | 2016-12-31 | $41,541 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $646,821 |
| Investment advisory and management fees | 2016-12-31 | $2,530 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,983 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $647,758 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $114,886 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-96,299 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-96,299 |
| Total transfer of assets to this plan | 2015-12-31 | $116,460 |
| Total transfer of assets from this plan | 2015-12-31 | $700,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,568 |
| Total income from all sources (including contributions) | 2015-12-31 | $-755 |
| Total of all expenses incurred | 2015-12-31 | $5,814 |
| Value of total assets at end of year | 2015-12-31 | $732,204 |
| Value of total assets at beginning of year | 2015-12-31 | $1,317,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,814 |
| 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 | $84,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,694 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $937 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $874 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,446 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $78,065 |
| Value of net income/loss | 2015-12-31 | $-6,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $646,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,237,546 |
| Investment advisory and management fees | 2015-12-31 | $4,820 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $647,758 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,239,049 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $95,544 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-401,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-401,877 |
| Total transfer of assets to this plan | 2014-12-31 | $635,938 |
| Total transfer of assets from this plan | 2014-12-31 | $7,495,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,408 |
| Total income from all sources (including contributions) | 2014-12-31 | $239,830 |
| Total of all expenses incurred | 2014-12-31 | $16,160 |
| Value of total assets at end of year | 2014-12-31 | $1,317,114 |
| Value of total assets at beginning of year | 2014-12-31 | $7,937,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,160 |
| 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 | $78,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,858 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $874 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $550 |
| Total non interest bearing cash at end of year | 2014-12-31 | $78,065 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $58,825 |
| Value of net income/loss | 2014-12-31 | $223,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,237,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,873,801 |
| Investment advisory and management fees | 2014-12-31 | $14,828 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,239,049 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,878,384 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $641,707 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-383,608 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-383,608 |
| Total transfer of assets to this plan | 2013-12-31 | $1,647,546 |
| Total transfer of assets from this plan | 2013-12-31 | $7,676,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,405 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,401,666 |
| Total of all expenses incurred | 2013-12-31 | $34,007 |
| Value of total assets at end of year | 2013-12-31 | $7,937,209 |
| Value of total assets at beginning of year | 2013-12-31 | $12,564,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,007 |
| 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 | $62,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,147 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $550 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $258 |
| Total non interest bearing cash at end of year | 2013-12-31 | $58,825 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26,603 |
| Value of net income/loss | 2013-12-31 | $1,367,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,873,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,535,086 |
| Investment advisory and management fees | 2013-12-31 | $33,554 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,878,384 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,537,888 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,785,274 |
| 2012 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $951,755 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $951,755 |
| Total transfer of assets to this plan | 2012-12-31 | $17,930,836 |
| Total transfer of assets from this plan | 2012-12-31 | $6,474,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,107,841 |
| Total of all expenses incurred | 2012-12-31 | $29,405 |
| Value of total assets at end of year | 2012-12-31 | $12,564,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,147 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $258 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26,603 |
| Value of net income/loss | 2012-12-31 | $1,078,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,535,086 |
| Investment advisory and management fees | 2012-12-31 | $29,405 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,537,888 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $156,086 |
