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 |
|---|
| 2017 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-42,490 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-42,490 |
| Total transfer of assets to this plan | 2017-12-31 | $7,922 |
| Total transfer of assets from this plan | 2017-12-31 | $231,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,517 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,627 |
| Total of all expenses incurred | 2017-12-31 | $898 |
| Value of total assets at end of year | 2017-12-31 | $663 |
| Value of total assets at beginning of year | 2017-12-31 | $299,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $898 |
| Administrative expenses professional fees incurred | 2017-12-31 | $621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,398 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $663 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,119 |
| 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 | $88,316 |
| Value of net income/loss | 2017-12-31 | $12,729 |
| 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 | $210,360 |
| Investment advisory and management fees | 2017-12-31 | $277 |
| 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 | $211,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $663 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,117 |
| 2016 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-48,920 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-48,920 |
| Total transfer of assets to this plan | 2016-12-31 | $44,321 |
| Total transfer of assets from this plan | 2016-12-31 | $677,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,135 |
| Total of all expenses incurred | 2016-12-31 | $4,382 |
| Value of total assets at end of year | 2016-12-31 | $299,877 |
| Value of total assets at beginning of year | 2016-12-31 | $869,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,382 |
| 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 | $88,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,197 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,119 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $939 |
| Total non interest bearing cash at end of year | 2016-12-31 | $88,316 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $84,197 |
| Value of net income/loss | 2016-12-31 | $58,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $784,380 |
| Investment advisory and management fees | 2016-12-31 | $3,070 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,561 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $785,319 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $112,055 |
| 2015 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-158,007 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-158,007 |
| Total transfer of assets to this plan | 2015-12-31 | $141,826 |
| Total transfer of assets from this plan | 2015-12-31 | $971,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,672 |
| Total of all expenses incurred | 2015-12-31 | $6,892 |
| Value of total assets at end of year | 2015-12-31 | $869,516 |
| Value of total assets at beginning of year | 2015-12-31 | $1,720,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,892 |
| 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 | $84,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,363 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $939 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $880 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,197 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $76,625 |
| Value of net income/loss | 2015-12-31 | $-28,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $784,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,642,197 |
| Investment advisory and management fees | 2015-12-31 | $5,898 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $785,319 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,643,815 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $136,335 |
| 2014 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-602,338 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-602,338 |
| Total transfer of assets to this plan | 2014-12-31 | $475,838 |
| Total transfer of assets from this plan | 2014-12-31 | $8,209,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,860 |
| Total income from all sources (including contributions) | 2014-12-31 | $267,723 |
| Total of all expenses incurred | 2014-12-31 | $19,383 |
| Value of total assets at end of year | 2014-12-31 | $1,720,440 |
| Value of total assets at beginning of year | 2014-12-31 | $9,186,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,383 |
| 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 | $77,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,295 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $880 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $565 |
| Total non interest bearing cash at end of year | 2014-12-31 | $76,625 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $53,682 |
| Value of net income/loss | 2014-12-31 | $248,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,642,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,127,737 |
| Investment advisory and management fees | 2014-12-31 | $18,051 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,643,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,132,915 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $870,061 |
| 2013 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,291 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,291 |
| Total transfer of assets to this plan | 2013-12-31 | $1,746,236 |
| Total transfer of assets from this plan | 2013-12-31 | $3,688,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,016 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,779,873 |
| Total of all expenses incurred | 2013-12-31 | $31,844 |
| Value of total assets at end of year | 2013-12-31 | $9,186,597 |
| Value of total assets at beginning of year | 2013-12-31 | $9,348,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,844 |
| 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 | $58,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,824 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $565 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $192 |
| Total non interest bearing cash at end of year | 2013-12-31 | $53,682 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $24,627 |
| Value of net income/loss | 2013-12-31 | $1,748,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,127,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,321,979 |
| Investment advisory and management fees | 2013-12-31 | $31,391 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,132,915 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,324,368 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,734,582 |
| 2012 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $806,464 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $806,464 |
| Total transfer of assets to this plan | 2012-12-31 | $17,107,462 |
| Total transfer of assets from this plan | 2012-12-31 | $8,972,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,016 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,213,911 |
| Total of all expenses incurred | 2012-12-31 | $27,016 |
| Value of total assets at end of year | 2012-12-31 | $9,348,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,824 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $192 |
| Total non interest bearing cash at end of year | 2012-12-31 | $24,627 |
| Value of net income/loss | 2012-12-31 | $1,186,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,321,979 |
| Investment advisory and management fees | 2012-12-31 | $27,016 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,324,368 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $407,447 |
