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 |
|---|
| 2017 : ALERUS FINANCIAL MODERATE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-19,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-19,286 |
| Total transfer of assets to this plan | 2017-12-31 | $947 |
| Total transfer of assets from this plan | 2017-12-31 | $116,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,926 |
| Total of all expenses incurred | 2017-12-31 | $734 |
| Value of total assets at end of year | 2017-12-31 | $656 |
| Value of total assets at beginning of year | 2017-12-31 | $260,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $147,925 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $656 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,117 |
| 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 | $147,878 |
| Value of net income/loss | 2017-12-31 | $4,192 |
| 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 | $111,702 |
| Investment advisory and management fees | 2017-12-31 | $94 |
| 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 | $112,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $656 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,212 |
| 2016 : ALERUS FINANCIAL MODERATE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-88,607 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-88,607 |
| Total transfer of assets to this plan | 2016-12-31 | $33,044 |
| Total transfer of assets from this plan | 2016-12-31 | $910,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,182 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,614 |
| Total of all expenses incurred | 2016-12-31 | $4,785 |
| Value of total assets at end of year | 2016-12-31 | $260,744 |
| Value of total assets at beginning of year | 2016-12-31 | $1,071,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,785 |
| 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 | $147,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $143,241 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,117 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $941 |
| Total non interest bearing cash at end of year | 2016-12-31 | $147,878 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $143,241 |
| Value of net income/loss | 2016-12-31 | $61,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $927,030 |
| Investment advisory and management fees | 2016-12-31 | $3,473 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $112,866 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $927,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,221 |
| 2015 : ALERUS FINANCIAL MODERATE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-195,011 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-195,011 |
| Total transfer of assets to this plan | 2015-12-31 | $139,809 |
| Total transfer of assets from this plan | 2015-12-31 | $1,278,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,628 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,579 |
| Total of all expenses incurred | 2015-12-31 | $8,553 |
| Value of total assets at end of year | 2015-12-31 | $1,071,212 |
| Value of total assets at beginning of year | 2015-12-31 | $2,208,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,553 |
| 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 | $143,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,743 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $941 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $885 |
| Total non interest bearing cash at end of year | 2015-12-31 | $143,241 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $133,846 |
| Value of net income/loss | 2015-12-31 | $-6,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $927,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,072,608 |
| Investment advisory and management fees | 2015-12-31 | $7,559 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $927,971 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,074,390 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $196,590 |
| 2014 : ALERUS FINANCIAL MODERATE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-828,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-828,864 |
| Total transfer of assets to this plan | 2014-12-31 | $919,741 |
| Total transfer of assets from this plan | 2014-12-31 | $12,743,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $456,375 |
| Total of all expenses incurred | 2014-12-31 | $27,740 |
| Value of total assets at end of year | 2014-12-31 | $2,208,236 |
| Value of total assets at beginning of year | 2014-12-31 | $13,574,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,740 |
| 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 | $134,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,344 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $885 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $619 |
| Total non interest bearing cash at end of year | 2014-12-31 | $133,846 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $99,291 |
| Value of net income/loss | 2014-12-31 | $428,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,072,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,467,469 |
| Investment advisory and management fees | 2014-12-31 | $27,333 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,074,390 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,475,141 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,285,239 |
| 2013 : ALERUS FINANCIAL MODERATE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-361,816 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-361,816 |
| Total transfer of assets to this plan | 2013-12-31 | $3,103,030 |
| Total transfer of assets from this plan | 2013-12-31 | $10,517,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,245 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,770,927 |
| Total of all expenses incurred | 2013-12-31 | $53,718 |
| Value of total assets at end of year | 2013-12-31 | $13,574,432 |
| Value of total assets at beginning of year | 2013-12-31 | $18,217,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,718 |
| 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 | $106,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,872 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $619 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $373 |
| Total non interest bearing cash at end of year | 2013-12-31 | $99,291 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $48,902 |
| Value of net income/loss | 2013-12-31 | $2,717,209 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,467,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,164,589 |
| Investment advisory and management fees | 2013-12-31 | $53,265 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,475,141 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,168,932 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,132,743 |
| 2012 : ALERUS FINANCIAL MODERATE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,493,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,493,584 |
| Total transfer of assets to this plan | 2012-12-31 | $37,465,352 |
| Total transfer of assets from this plan | 2012-12-31 | $21,612,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,245 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,364,524 |
| Total of all expenses incurred | 2012-12-31 | $53,246 |
| Value of total assets at end of year | 2012-12-31 | $18,217,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,872 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $373 |
| Total non interest bearing cash at end of year | 2012-12-31 | $48,902 |
| Value of net income/loss | 2012-12-31 | $2,311,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,164,589 |
| Investment advisory and management fees | 2012-12-31 | $53,246 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,168,932 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $870,940 |
