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 |
|---|
| 2022 : ALERUS FINANCIAL MODERATE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,997,946 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,997,946 |
| Total transfer of assets to this plan | 2022-12-31 | $9,496,567 |
| Total transfer of assets from this plan | 2022-12-31 | $8,727,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,369,624 |
| Total of all expenses incurred | 2022-12-31 | $8,111 |
| Value of total assets at end of year | 2022-12-31 | $24,440,957 |
| Value of total assets at beginning of year | 2022-12-31 | $28,049,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,111 |
| Total interest from all sources | 2022-12-31 | $6,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $542,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $542,811 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,690 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,379 |
| Value of net income/loss | 2022-12-31 | $-4,377,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,437,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,045,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,637,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,861,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,370,357 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,665,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,228 |
| Asset value of US Government securities at end of year | 2022-12-31 | $427,532 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $516,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,079,283 |
| 2021 : ALERUS FINANCIAL MODERATE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $905,770 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $905,770 |
| Total transfer of assets to this plan | 2021-12-31 | $6,142,124 |
| Total transfer of assets from this plan | 2021-12-31 | $9,338,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,801 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,442,304 |
| Total of all expenses incurred | 2021-12-31 | $7,973 |
| Value of total assets at end of year | 2021-12-31 | $28,049,192 |
| Value of total assets at beginning of year | 2021-12-31 | $28,811,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,973 |
| Total interest from all sources | 2021-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $479,799 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $276 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,379 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,525 |
| Value of net income/loss | 2021-12-31 | $2,434,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,045,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,807,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,861,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,474,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,665,433 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,708,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $134 |
| Asset value of US Government securities at end of year | 2021-12-31 | $516,027 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $620,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,056,601 |
| 2020 : ALERUS FINANCIAL MODERATE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,456,453 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,456,453 |
| Total transfer of assets to this plan | 2020-12-31 | $6,932,204 |
| Total transfer of assets from this plan | 2020-12-31 | $11,915,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,777 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,267,076 |
| Total of all expenses incurred | 2020-12-31 | $6,964 |
| Value of total assets at end of year | 2020-12-31 | $28,811,592 |
| Value of total assets at beginning of year | 2020-12-31 | $30,535,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,964 |
| Total interest from all sources | 2020-12-31 | $2,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $579,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $579,014 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $317,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $526 |
| 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 | $3,260,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,807,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,531,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,474,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,117,963 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,708,308 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $926,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,986 |
| Asset value of US Government securities at end of year | 2020-12-31 | $620,659 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $173,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,228,623 |
| 2019 : ALERUS FINANCIAL MODERATE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,583,066 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,583,066 |
| Total transfer of assets to this plan | 2019-12-31 | $13,459,775 |
| Total transfer of assets from this plan | 2019-12-31 | $8,936,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,208,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,844,318 |
| Total of all expenses incurred | 2019-12-31 | $7,266 |
| Value of total assets at end of year | 2019-12-31 | $30,535,106 |
| Value of total assets at beginning of year | 2019-12-31 | $25,379,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,266 |
| Total interest from all sources | 2019-12-31 | $12,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $635,342 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $270,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,204,923 |
| 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 | $3,837,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,531,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,171,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,117,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,029,924 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $926,266 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $661,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,880,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,880,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,333 |
| Asset value of US Government securities at end of year | 2019-12-31 | $173,615 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $536,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,577 |
| 2018 : ALERUS FINANCIAL MODERATE INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,281,498 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,281,498 |
| Total transfer of assets to this plan | 2018-12-31 | $7,621,276 |
| Total transfer of assets from this plan | 2018-12-31 | $5,342,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,208,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,956,394 |
| Total income from all sources (including contributions) | 2018-12-31 | $-584,801 |
| Total of all expenses incurred | 2018-12-31 | $5,733 |
| Value of total assets at end of year | 2018-12-31 | $25,379,608 |
| Value of total assets at beginning of year | 2018-12-31 | $22,439,312 |
| 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 | $8,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $512,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $512,757 |
| 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 | $270,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,204,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,951,001 |
| 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 | $-590,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,171,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,482,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,029,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,433,721 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $661,114 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $627,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,880,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,371,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,371,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,464 |
| Asset value of US Government securities at end of year | 2018-12-31 | $536,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $175,476 |
| 2017 : ALERUS FINANCIAL MODERATE INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,334,218 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,334,218 |
| Total transfer of assets to this plan | 2017-12-31 | $5,709,943 |
| Total transfer of assets from this plan | 2017-12-31 | $6,617,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,956,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,023,546 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,032,844 |
| Total of all expenses incurred | 2017-12-31 | $5,385 |
| Value of total assets at end of year | 2017-12-31 | $22,439,312 |
| Value of total assets at beginning of year | 2017-12-31 | $21,386,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,385 |
| Total interest from all sources | 2017-12-31 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $441,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $441,838 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,951,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,020,863 |
| 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 | $2,027,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,482,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,363,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,433,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,566,243 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $627,252 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $580,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,371,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,233,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,233,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $253,338 |
| 2016 : ALERUS FINANCIAL MODERATE INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $673,888 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $673,888 |
| Total transfer of assets to this plan | 2016-12-31 | $6,265,056 |
| Total transfer of assets from this plan | 2016-12-31 | $13,670,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,023,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,523,214 |
| Total income from all sources (including contributions) | 2016-12-31 | $985,218 |
| Total of all expenses incurred | 2016-12-31 | $5,306 |
| Value of total assets at end of year | 2016-12-31 | $21,386,986 |
| Value of total assets at beginning of year | 2016-12-31 | $27,312,181 |
| 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 | $1,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $406,550 |
| 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 | $6,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,020,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,520,412 |
| 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 | $979,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,363,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,788,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,566,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,314,004 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $580,301 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,099,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,233,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,886,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,886,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-97,177 |
| 2015 : ALERUS FINANCIAL MODERATE INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-987,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-987,800 |
| Total transfer of assets to this plan | 2015-12-31 | $7,365,915 |
| Total transfer of assets from this plan | 2015-12-31 | $10,995,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,523,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $842,269 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,517 |
| Total of all expenses incurred | 2015-12-31 | $5,515 |
| Value of total assets at end of year | 2015-12-31 | $27,312,181 |
| Value of total assets at beginning of year | 2015-12-31 | $30,259,456 |
| 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 | $653,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $653,940 |
| 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 | $12,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,520,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $839,482 |
| Other income not declared elsewhere | 2015-12-31 | $4,727 |
| 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 | $2,787 |
| Value of net income/loss | 2015-12-31 | $1,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,788,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,417,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,314,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,408,028 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,099,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,361,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,886,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,442,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,442,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $335,650 |
| 2014 : ALERUS FINANCIAL MODERATE INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $562,818 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $562,818 |
| Total transfer of assets to this plan | 2014-12-31 | $15,089,507 |
| Total transfer of assets from this plan | 2014-12-31 | $16,961,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $842,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $166,211 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,110,938 |
| Total of all expenses incurred | 2014-12-31 | $5,223 |
| Value of total assets at end of year | 2014-12-31 | $30,259,456 |
| Value of total assets at beginning of year | 2014-12-31 | $29,349,292 |
| 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 | $730,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $730,185 |
| 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 | $47,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $839,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $162,691 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,787 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,520 |
| Value of net income/loss | 2014-12-31 | $2,105,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,417,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,183,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,408,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,088,342 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,361,020 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,033,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,442,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,225,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,225,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $817,935 |
| 2013 : ALERUS FINANCIAL MODERATE INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $883,065 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $883,065 |
| Total transfer of assets to this plan | 2013-12-31 | $30,627,362 |
| Total transfer of assets from this plan | 2013-12-31 | $2,495,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,054,411 |
| Total of all expenses incurred | 2013-12-31 | $3,520 |
| Value of total assets at end of year | 2013-12-31 | $29,349,292 |
| 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 | $171,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $171,346 |
| 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 | $1,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $162,691 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,520 |
| Value of net income/loss | 2013-12-31 | $1,050,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,183,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,088,342 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,033,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,225,927 |
