ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL CONSERVATIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,798,317 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,798,317 |
| Total transfer of assets to this plan | 2022-12-31 | $12,721,421 |
| Total transfer of assets from this plan | 2022-12-31 | $17,086,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,598 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,162,700 |
| Total of all expenses incurred | 2022-12-31 | $7,482 |
| Value of total assets at end of year | 2022-12-31 | $45,638,200 |
| Value of total assets at beginning of year | 2022-12-31 | $59,172,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,482 |
| Total interest from all sources | 2022-12-31 | $6,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,004,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,004,163 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $217 |
| 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 | $-9,170,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,634,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,169,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,116,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,393,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,443 |
| Asset value of US Government securities at end of year | 2022-12-31 | $513,909 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $765,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,625,011 |
| 2021 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,213,159 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,213,159 |
| Total transfer of assets to this plan | 2021-12-31 | $21,980,981 |
| Total transfer of assets from this plan | 2021-12-31 | $29,317,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,491,320 |
| Total of all expenses incurred | 2021-12-31 | $7,364 |
| Value of total assets at end of year | 2021-12-31 | $59,172,910 |
| Value of total assets at beginning of year | 2021-12-31 | $60,026,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,364 |
| Total interest from all sources | 2021-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,050,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,050,831 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $524 |
| 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 | $3,526 |
| Value of net income/loss | 2021-12-31 | $6,483,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,169,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,022,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,393,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,266,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $145 |
| Asset value of US Government securities at end of year | 2021-12-31 | $765,200 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $745,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,653,503 |
| 2020 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,904,885 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,904,885 |
| Total transfer of assets to this plan | 2020-12-31 | $11,778,856 |
| Total transfer of assets from this plan | 2020-12-31 | $21,614,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,140 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,586,810 |
| Total of all expenses incurred | 2020-12-31 | $6,835 |
| Value of total assets at end of year | 2020-12-31 | $60,026,191 |
| Value of total assets at beginning of year | 2020-12-31 | $61,282,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,835 |
| Total interest from all sources | 2020-12-31 | $5,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,222,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,222,272 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $896 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,526 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,244 |
| Value of net income/loss | 2020-12-31 | $8,579,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,022,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,278,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,266,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,133,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,268 |
| Asset value of US Government securities at end of year | 2020-12-31 | $745,956 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,129,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,454,385 |
| 2019 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,654,712 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,654,712 |
| Total transfer of assets to this plan | 2019-12-31 | $16,408,919 |
| Total transfer of assets from this plan | 2019-12-31 | $14,268,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,625,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,440,250 |
| Total of all expenses incurred | 2019-12-31 | $7,436 |
| Value of total assets at end of year | 2019-12-31 | $61,282,181 |
| Value of total assets at beginning of year | 2019-12-31 | $59,329,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,436 |
| Total interest from all sources | 2019-12-31 | $20,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,313,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,313,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,538,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,622,151 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,244 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,247 |
| Value of net income/loss | 2019-12-31 | $9,432,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,278,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,704,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,133,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,930,327 |
| 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 | $7,936,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,936,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,122 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,129,004 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $924,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,452,116 |
| 2018 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,139,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,139,005 |
| Total transfer of assets to this plan | 2018-12-31 | $10,722,677 |
| Total transfer of assets from this plan | 2018-12-31 | $12,671,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,625,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,831,797 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,978,927 |
| Total of all expenses incurred | 2018-12-31 | $5,733 |
| Value of total assets at end of year | 2018-12-31 | $59,329,802 |
| Value of total assets at beginning of year | 2018-12-31 | $59,469,629 |
| 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 | $14,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,202,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,202,813 |
| 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 | $1,538,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,622,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,826,404 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,247 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,393 |
| Value of net income/loss | 2018-12-31 | $-1,984,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,704,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,637,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,930,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,722,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,936,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,732,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,732,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,664 |
| Asset value of US Government securities at end of year | 2018-12-31 | $924,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $942,601 |
| 2017 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,460,219 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,460,219 |
| Total transfer of assets to this plan | 2017-12-31 | $10,328,245 |
| Total transfer of assets from this plan | 2017-12-31 | $14,542,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,831,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,677,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,699,637 |
| Total of all expenses incurred | 2017-12-31 | $5,384 |
| Value of total assets at end of year | 2017-12-31 | $59,469,629 |
| Value of total assets at beginning of year | 2017-12-31 | $56,835,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,384 |
| Total interest from all sources | 2017-12-31 | $6,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,159,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,159,627 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,826,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,674,817 |
| 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 | $6,694,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,637,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,157,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,722,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,248,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,732,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,572,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,572,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,073,209 |
| 2016 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,266,888 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,266,888 |
| Total transfer of assets to this plan | 2016-12-31 | $18,799,761 |
| Total transfer of assets from this plan | 2016-12-31 | $42,323,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,677,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,379,807 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,279,262 |
| Total of all expenses incurred | 2016-12-31 | $5,306 |
| Value of total assets at end of year | 2016-12-31 | $56,835,141 |
| Value of total assets at beginning of year | 2016-12-31 | $75,787,322 |
| 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 | $3,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,182,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,182,463 |
| 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 | $13,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,674,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,377,005 |
| 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 | $3,273,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,157,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,407,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,248,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,940,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,572,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,821,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,821,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-173,936 |
| 2015 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,291,697 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,291,697 |
| Total transfer of assets to this plan | 2015-12-31 | $19,159,916 |
| Total transfer of assets from this plan | 2015-12-31 | $25,147,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,379,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,534,564 |
| Total income from all sources (including contributions) | 2015-12-31 | $-487,182 |
| Total of all expenses incurred | 2015-12-31 | $5,515 |
| Value of total assets at end of year | 2015-12-31 | $75,787,322 |
| Value of total assets at beginning of year | 2015-12-31 | $80,421,994 |
| 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 | $1,780,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,780,186 |
| 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 | $25,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,377,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,531,778 |
| Other income not declared elsewhere | 2015-12-31 | $17,491 |
| 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 | $-492,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,407,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,887,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,940,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,647,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,821,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,678,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,678,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,006,838 |
| 2014 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,029,433 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,029,433 |
| Total transfer of assets to this plan | 2014-12-31 | $37,156,204 |
| Total transfer of assets from this plan | 2014-12-31 | $51,005,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,534,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $644,921 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,610,480 |
| Total of all expenses incurred | 2014-12-31 | $5,223 |
| Value of total assets at end of year | 2014-12-31 | $80,421,994 |
| Value of total assets at beginning of year | 2014-12-31 | $86,776,462 |
| 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 | $1,989,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,989,287 |
| 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 | $95,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,531,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $641,401 |
| 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 | $5,605,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,887,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,131,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,647,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,546,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,678,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,223,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,223,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,591,760 |
| 2013 : ALERUS FINANCIAL CONSERVATIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,408,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,408,912 |
| Total transfer of assets to this plan | 2013-12-31 | $90,723,547 |
| Total transfer of assets from this plan | 2013-12-31 | $9,755,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $644,921 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,166,743 |
| Total of all expenses incurred | 2013-12-31 | $3,520 |
| Value of total assets at end of year | 2013-12-31 | $86,776,462 |
| 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 | $642,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $642,271 |
| 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 | $5,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $641,401 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,520 |
| Value of net income/loss | 2013-12-31 | $5,163,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,131,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,546,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,223,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $115,560 |
