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 |
|---|
| 2022 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,448,421 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,448,421 |
| Total transfer of assets to this plan | 2022-12-31 | $3,248,757 |
| Total transfer of assets from this plan | 2022-12-31 | $6,980,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,549 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,822,222 |
| Total of all expenses incurred | 2022-12-31 | $8,069 |
| Value of total assets at end of year | 2022-12-31 | $18,237,299 |
| Value of total assets at beginning of year | 2022-12-31 | $24,798,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,069 |
| Total interest from all sources | 2022-12-31 | $4,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $374,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $374,618 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $168 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,686 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,381 |
| Value of net income/loss | 2022-12-31 | $-2,830,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,233,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,795,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,228,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,066,473 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,567,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,216,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,891 |
| Asset value of US Government securities at end of year | 2022-12-31 | $436,189 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $510,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $246,690 |
| 2021 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $829,257 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $829,257 |
| Total transfer of assets to this plan | 2021-12-31 | $9,672,116 |
| Total transfer of assets from this plan | 2021-12-31 | $3,668,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,687 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,527,902 |
| Total of all expenses incurred | 2021-12-31 | $7,676 |
| Value of total assets at end of year | 2021-12-31 | $24,798,619 |
| Value of total assets at beginning of year | 2021-12-31 | $17,274,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,676 |
| Total interest from all sources | 2021-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $299,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $299,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $162 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,381 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,525 |
| Value of net income/loss | 2021-12-31 | $1,520,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,795,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,271,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,066,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,982,287 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,216,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,926,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
| Asset value of US Government securities at end of year | 2021-12-31 | $510,169 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $361,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $398,772 |
| 2020 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $678,464 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $678,464 |
| Total transfer of assets to this plan | 2020-12-31 | $8,920,652 |
| Total transfer of assets from this plan | 2020-12-31 | $7,079,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,530 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,575,809 |
| Total of all expenses incurred | 2020-12-31 | $7,097 |
| Value of total assets at end of year | 2020-12-31 | $17,274,724 |
| Value of total assets at beginning of year | 2020-12-31 | $13,864,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,097 |
| Total interest from all sources | 2020-12-31 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $285,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $285,498 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $279 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,525 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,251 |
| Value of net income/loss | 2020-12-31 | $1,568,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,271,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,861,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,982,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,746,401 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,926,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,807,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,520 |
| Asset value of US Government securities at end of year | 2020-12-31 | $361,126 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $304,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $610,327 |
| 2019 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,064,972 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,064,972 |
| Total transfer of assets to this plan | 2019-12-31 | $6,054,438 |
| Total transfer of assets from this plan | 2019-12-31 | $5,129,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,568,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,605,624 |
| Total of all expenses incurred | 2019-12-31 | $7,019 |
| Value of total assets at end of year | 2019-12-31 | $13,864,839 |
| Value of total assets at beginning of year | 2019-12-31 | $12,905,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,019 |
| Total interest from all sources | 2019-12-31 | $6,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,054 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,565,012 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,251 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,447 |
| Value of net income/loss | 2019-12-31 | $1,598,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,861,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,337,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,746,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,638,238 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,807,444 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,467,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,379,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,379,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,012 |
| Asset value of US Government securities at end of year | 2019-12-31 | $304,928 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $266,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,586 |
| 2018 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-465,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-465,571 |
| Total transfer of assets to this plan | 2018-12-31 | $3,207,370 |
| Total transfer of assets from this plan | 2018-12-31 | $2,882,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,568,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $966,346 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,053 |
| Total of all expenses incurred | 2018-12-31 | $5,733 |
| Value of total assets at end of year | 2018-12-31 | $12,905,756 |
| Value of total assets at beginning of year | 2018-12-31 | $12,102,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,733 |
| Total interest from all sources | 2018-12-31 | $4,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,806 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,565,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $960,953 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,447 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,393 |
| Value of net income/loss | 2018-12-31 | $-123,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,337,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,135,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,638,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,446,889 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,467,763 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,447,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,379,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,204,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,204,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,236 |
| Asset value of US Government securities at end of year | 2018-12-31 | $266,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $91,655 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,821 |
| 2017 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $487,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $487,556 |
| Total transfer of assets to this plan | 2017-12-31 | $4,055,528 |
| Total transfer of assets from this plan | 2017-12-31 | $3,923,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $966,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $943,837 |
| Total income from all sources (including contributions) | 2017-12-31 | $889,422 |
| Total of all expenses incurred | 2017-12-31 | $5,393 |
| Value of total assets at end of year | 2017-12-31 | $12,102,196 |
| Value of total assets at beginning of year | 2017-12-31 | $11,063,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,393 |
| Total interest from all sources | 2017-12-31 | $1,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,237 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $960,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $941,154 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,393 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,683 |
| Value of net income/loss | 2017-12-31 | $884,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,135,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,119,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,446,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,602,524 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,447,140 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,313,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,204,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,144,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,144,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,095 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,640 |
| 2016 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $143,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $143,817 |
| Total transfer of assets to this plan | 2016-12-31 | $5,354,149 |
| Total transfer of assets from this plan | 2016-12-31 | $10,535,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $943,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $700,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $591,295 |
| Total of all expenses incurred | 2016-12-31 | $5,306 |
| Value of total assets at end of year | 2016-12-31 | $11,063,731 |
| Value of total assets at beginning of year | 2016-12-31 | $15,415,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,306 |
| Total interest from all sources | 2016-12-31 | $1,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $224,955 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $941,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $697,580 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,683 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,802 |
| Value of net income/loss | 2016-12-31 | $585,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,119,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,715,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,602,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,688,598 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,313,745 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,675,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,144,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,044,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,044,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $137,264 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,076 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-432,891 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-432,891 |
| Total transfer of assets to this plan | 2015-12-31 | $6,728,927 |
| Total transfer of assets from this plan | 2015-12-31 | $8,201,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $700,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $371,374 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,679 |
| Total of all expenses incurred | 2015-12-31 | $5,515 |
| Value of total assets at end of year | 2015-12-31 | $15,415,417 |
| Value of total assets at beginning of year | 2015-12-31 | $16,458,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $318,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $318,415 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $697,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $368,588 |
| Other income not declared elsewhere | 2015-12-31 | $1,598 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,802 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,786 |
| Value of net income/loss | 2015-12-31 | $101,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,715,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,086,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,688,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,673,030 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,675,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,903,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,044,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $858,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $858,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $209,448 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,109 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $408,009 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $408,009 |
| Total transfer of assets to this plan | 2014-12-31 | $9,746,582 |
| Total transfer of assets from this plan | 2014-12-31 | $9,920,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $371,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,049,863 |
| Total of all expenses incurred | 2014-12-31 | $5,223 |
| Value of total assets at end of year | 2014-12-31 | $16,458,006 |
| Value of total assets at beginning of year | 2014-12-31 | $15,312,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $303,344 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $368,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,114 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,786 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,520 |
| Value of net income/loss | 2014-12-31 | $1,044,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,086,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,215,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,673,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,615,536 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,903,726 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,224,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $858,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $470,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $470,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $329,156 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,354 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $414,444 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $414,444 |
| Total transfer of assets to this plan | 2013-12-31 | $20,042,785 |
| Total transfer of assets from this plan | 2013-12-31 | $5,378,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $554,726 |
| Total of all expenses incurred | 2013-12-31 | $3,520 |
| Value of total assets at end of year | 2013-12-31 | $15,312,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,289 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,114 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,520 |
| Value of net income/loss | 2013-12-31 | $551,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,215,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,615,536 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,224,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $470,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,969 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,024 |
