ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL MODERATE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL MODERATE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,640,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,640,298 |
| Total transfer of assets to this plan | 2022-12-31 | $23,093,064 |
| Total transfer of assets from this plan | 2022-12-31 | $24,331,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,741,203 |
| Total of all expenses incurred | 2022-12-31 | $7,990 |
| Value of total assets at end of year | 2022-12-31 | $97,617,210 |
| Value of total assets at beginning of year | 2022-12-31 | $118,604,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,990 |
| Total interest from all sources | 2022-12-31 | $12,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,030,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,030,447 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $450 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,684 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,379 |
| Value of net income/loss | 2022-12-31 | $-19,749,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,613,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,600,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,448,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,416,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,427 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,156,468 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,152,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,856,221 |
| 2021 : ALERUS FINANCIAL MODERATE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,673,064 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,673,064 |
| Total transfer of assets to this plan | 2021-12-31 | $22,534,687 |
| Total transfer of assets from this plan | 2021-12-31 | $22,619,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,101 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,401,672 |
| Total of all expenses incurred | 2021-12-31 | $7,531 |
| Value of total assets at end of year | 2021-12-31 | $118,604,659 |
| Value of total assets at beginning of year | 2021-12-31 | $103,295,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,531 |
| Total interest from all sources | 2021-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,972,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,972,848 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $580 |
| 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 | $3,521 |
| Value of net income/loss | 2021-12-31 | $15,394,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,600,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,291,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,416,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,271,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $286 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,152,285 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,009,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,755,474 |
| 2020 : ALERUS FINANCIAL MODERATE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,943,019 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,943,019 |
| Total transfer of assets to this plan | 2020-12-31 | $17,825,884 |
| Total transfer of assets from this plan | 2020-12-31 | $34,309,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,356 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,346,569 |
| Total of all expenses incurred | 2020-12-31 | $6,675 |
| Value of total assets at end of year | 2020-12-31 | $103,295,746 |
| Value of total assets at beginning of year | 2020-12-31 | $104,439,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,675 |
| Total interest from all sources | 2020-12-31 | $5,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,968,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,968,537 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,112 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,521 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,244 |
| Value of net income/loss | 2020-12-31 | $15,339,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,291,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,434,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,271,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,666,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,896 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,009,017 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $749,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,429,117 |
| 2019 : ALERUS FINANCIAL MODERATE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,657,266 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,657,266 |
| Total transfer of assets to this plan | 2019-12-31 | $24,242,342 |
| Total transfer of assets from this plan | 2019-12-31 | $28,656,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,835,599 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,831,028 |
| Total of all expenses incurred | 2019-12-31 | $7,652 |
| Value of total assets at end of year | 2019-12-31 | $104,439,256 |
| Value of total assets at beginning of year | 2019-12-31 | $104,860,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,652 |
| Total interest from all sources | 2019-12-31 | $22,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,269,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,269,737 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $871,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,832,352 |
| 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 | $18,823,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,434,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,025,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,666,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,221,096 |
| 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 | $13,570,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,570,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,601 |
| Asset value of US Government securities at end of year | 2019-12-31 | $749,158 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,197,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,881,424 |
| 2018 : ALERUS FINANCIAL MODERATE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,006,033 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,006,033 |
| Total transfer of assets to this plan | 2018-12-31 | $14,643,859 |
| Total transfer of assets from this plan | 2018-12-31 | $22,885,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,835,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,242,763 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,299,466 |
| Total of all expenses incurred | 2018-12-31 | $5,733 |
| Value of total assets at end of year | 2018-12-31 | $104,860,813 |
| Value of total assets at beginning of year | 2018-12-31 | $113,814,641 |
| 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 | $18,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,137,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,137,777 |
| 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 | $871,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,832,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,237,370 |
| 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 | $-5,305,199 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,025,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,571,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,221,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,361,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,570,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,431,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,431,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,127 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,197,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,550,663 |
| 2017 : ALERUS FINANCIAL MODERATE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,388,326 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,388,326 |
| Total transfer of assets to this plan | 2017-12-31 | $13,900,313 |
| Total transfer of assets from this plan | 2017-12-31 | $16,008,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,242,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,653,741 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,370,959 |
| Total of all expenses incurred | 2017-12-31 | $5,385 |
| Value of total assets at end of year | 2017-12-31 | $113,814,641 |
| Value of total assets at beginning of year | 2017-12-31 | $100,967,924 |
| 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 | $8,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,086,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,086,356 |
| 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 | $20,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,237,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,651,058 |
| 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 | $14,365,574 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,571,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,314,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $102,361,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,207,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,431,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,742,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,742,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,887,324 |
| 2016 : ALERUS FINANCIAL MODERATE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,101,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,101,606 |
| Total transfer of assets to this plan | 2016-12-31 | $26,900,384 |
| Total transfer of assets from this plan | 2016-12-31 | $57,200,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,653,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,308,362 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,367,633 |
| Total of all expenses incurred | 2016-12-31 | $5,306 |
| Value of total assets at end of year | 2016-12-31 | $100,967,924 |
| Value of total assets at beginning of year | 2016-12-31 | $122,560,679 |
| 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 | $4,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,023,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,023,582 |
| 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 | $17,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,651,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,305,560 |
| 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 | $6,362,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,314,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,252,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,207,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,594,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,742,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,934,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,934,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-762,519 |
| 2015 : ALERUS FINANCIAL MODERATE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,172,725 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,172,725 |
| Total transfer of assets to this plan | 2015-12-31 | $38,289,359 |
| Total transfer of assets from this plan | 2015-12-31 | $54,179,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,308,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,399,556 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,141,388 |
| Total of all expenses incurred | 2015-12-31 | $5,515 |
| Value of total assets at end of year | 2015-12-31 | $122,560,679 |
| Value of total assets at beginning of year | 2015-12-31 | $136,688,818 |
| 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 | $2,837,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,837,643 |
| 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 | $31,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,305,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,396,770 |
| Other income not declared elsewhere | 2015-12-31 | $31,937 |
| 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 | $-1,146,903 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,252,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,289,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,594,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,669,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,934,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,910,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,910,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,161,757 |
| 2014 : ALERUS FINANCIAL MODERATE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $761,903 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $761,903 |
| Total transfer of assets to this plan | 2014-12-31 | $48,359,247 |
| Total transfer of assets from this plan | 2014-12-31 | $79,391,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,399,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,154,801 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,605,925 |
| Total of all expenses incurred | 2014-12-31 | $5,223 |
| Value of total assets at end of year | 2014-12-31 | $136,688,818 |
| Value of total assets at beginning of year | 2014-12-31 | $154,875,511 |
| 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 | $3,359,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,359,260 |
| 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 | $108,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,396,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,151,281 |
| 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 | $9,600,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,289,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,720,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,669,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,875,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,910,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,995,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,995,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,484,762 |
| 2013 : ALERUS FINANCIAL MODERATE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,530,271 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,530,271 |
| Total transfer of assets to this plan | 2013-12-31 | $153,099,797 |
| Total transfer of assets from this plan | 2013-12-31 | $10,165,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,154,801 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,790,092 |
| Total of all expenses incurred | 2013-12-31 | $3,520 |
| Value of total assets at end of year | 2013-12-31 | $154,875,511 |
| 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 | $1,149,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,149,620 |
| 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 | $4,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,151,281 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,520 |
| Value of net income/loss | 2013-12-31 | $10,786,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,720,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,875,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,995,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,201 |
