ALERUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL AGGRESSIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,854,445 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,854,445 |
| Total transfer of assets to this plan | 2022-12-31 | $26,170,301 |
| Total transfer of assets from this plan | 2022-12-31 | $22,592,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,924,644 |
| Total of all expenses incurred | 2022-12-31 | $8,054 |
| Value of total assets at end of year | 2022-12-31 | $91,852,772 |
| Value of total assets at beginning of year | 2022-12-31 | $107,207,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,054 |
| Total interest from all sources | 2022-12-31 | $13,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,745,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,745,120 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $215 |
| 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 | $-18,932,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,848,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,203,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,736,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,696,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,367 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,109,905 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,477,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,171,314 |
| 2021 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,615,747 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,615,747 |
| Total transfer of assets to this plan | 2021-12-31 | $21,138,986 |
| Total transfer of assets from this plan | 2021-12-31 | $20,623,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,760 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,942,539 |
| Total of all expenses incurred | 2021-12-31 | $7,637 |
| Value of total assets at end of year | 2021-12-31 | $107,207,196 |
| Value of total assets at beginning of year | 2021-12-31 | $89,756,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,637 |
| Total interest from all sources | 2021-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,700,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,700,178 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $239 |
| 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 | $16,934,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,203,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,752,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,696,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,756,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $256 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,477,548 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $993,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,626,358 |
| 2020 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,686,686 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,686,686 |
| Total transfer of assets to this plan | 2020-12-31 | $23,588,809 |
| Total transfer of assets from this plan | 2020-12-31 | $31,822,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $949,874 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,257,263 |
| Total of all expenses incurred | 2020-12-31 | $6,998 |
| Value of total assets at end of year | 2020-12-31 | $89,756,580 |
| Value of total assets at beginning of year | 2020-12-31 | $85,686,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,998 |
| Total interest from all sources | 2020-12-31 | $6,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,512,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,512,526 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $946,630 |
| 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 | $13,250,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,752,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,736,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,756,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,428,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,647 |
| Asset value of US Government securities at end of year | 2020-12-31 | $993,352 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,248,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,051,404 |
| 2019 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,087,265 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,087,265 |
| Total transfer of assets to this plan | 2019-12-31 | $20,445,231 |
| Total transfer of assets from this plan | 2019-12-31 | $17,758,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $949,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,009,728 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,790,180 |
| Total of all expenses incurred | 2019-12-31 | $6,988 |
| Value of total assets at end of year | 2019-12-31 | $85,686,420 |
| Value of total assets at beginning of year | 2019-12-31 | $74,276,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,988 |
| Total interest from all sources | 2019-12-31 | $26,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,680,338 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,680,338 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $859,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $946,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,006,481 |
| 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 | $16,783,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,736,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,266,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,428,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,263,831 |
| 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 | $8,450,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,450,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,206 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,248,326 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $703,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $996,371 |
| 2018 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,452,481 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,452,481 |
| Total transfer of assets to this plan | 2018-12-31 | $18,218,082 |
| Total transfer of assets from this plan | 2018-12-31 | $17,507,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,009,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,924,702 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,050,746 |
| Total of all expenses incurred | 2018-12-31 | $5,733 |
| Value of total assets at end of year | 2018-12-31 | $74,276,596 |
| Value of total assets at beginning of year | 2018-12-31 | $75,536,999 |
| 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 | $20,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,358,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,358,011 |
| 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 | $859,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,006,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,919,309 |
| 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 | $-5,056,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,266,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,612,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,263,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,441,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,450,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,088,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,088,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,337 |
| Asset value of US Government securities at end of year | 2018-12-31 | $703,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,023,387 |
| 2017 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,244,772 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,244,772 |
| Total transfer of assets to this plan | 2017-12-31 | $12,236,166 |
| Total transfer of assets from this plan | 2017-12-31 | $16,787,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,924,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,707,650 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,010,333 |
| Total of all expenses incurred | 2017-12-31 | $5,385 |
| Value of total assets at end of year | 2017-12-31 | $75,536,999 |
| Value of total assets at beginning of year | 2017-12-31 | $67,866,763 |
| 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 | $8,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,354,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,354,709 |
| 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 | $6,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,919,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,704,967 |
| 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 | $12,004,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,612,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,159,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,441,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,038,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,088,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,822,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,822,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,402,020 |
| 2016 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,343,312 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,343,312 |
| Total transfer of assets to this plan | 2016-12-31 | $18,930,864 |
| Total transfer of assets from this plan | 2016-12-31 | $39,775,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,707,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,393,546 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,303,124 |
| Total of all expenses incurred | 2016-12-31 | $5,306 |
| Value of total assets at end of year | 2016-12-31 | $67,866,763 |
| Value of total assets at beginning of year | 2016-12-31 | $82,099,413 |
| 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 | $4,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,336,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,336,105 |
| 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 | $5,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,704,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,390,744 |
| 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 | $5,297,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,159,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,705,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,038,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,257,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,822,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,832,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,832,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-380,534 |
| 2015 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,685,273 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,685,273 |
| Total transfer of assets to this plan | 2015-12-31 | $25,424,621 |
| Total transfer of assets from this plan | 2015-12-31 | $28,051,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,393,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,605,762 |
| Total income from all sources (including contributions) | 2015-12-31 | $-871,488 |
| Total of all expenses incurred | 2015-12-31 | $5,988 |
| Value of total assets at end of year | 2015-12-31 | $82,099,413 |
| Value of total assets at beginning of year | 2015-12-31 | $83,816,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,779,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,779,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,390,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,602,976 |
| Other income not declared elsewhere | 2015-12-31 | $17,766 |
| 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 | $-877,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,705,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,210,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,257,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,335,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,832,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,458,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,458,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,017,019 |
| 2014 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $758,097 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $758,097 |
| Total transfer of assets to this plan | 2014-12-31 | $29,509,758 |
| Total transfer of assets from this plan | 2014-12-31 | $43,136,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,605,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $641,037 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,840,166 |
| Total of all expenses incurred | 2014-12-31 | $5,223 |
| Value of total assets at end of year | 2014-12-31 | $83,816,442 |
| Value of total assets at beginning of year | 2014-12-31 | $89,643,926 |
| 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 | $1,994,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,994,653 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,602,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $637,517 |
| 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 | $5,834,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,210,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,002,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,335,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,542,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,458,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,100,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,100,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,087,416 |
| 2013 : ALERUS FINANCIAL AGGRESSIVE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,063,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,063,697 |
| Total transfer of assets to this plan | 2013-12-31 | $88,420,923 |
| Total transfer of assets from this plan | 2013-12-31 | $6,245,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $641,037 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,830,739 |
| Total of all expenses incurred | 2013-12-31 | $3,520 |
| Value of total assets at end of year | 2013-12-31 | $89,643,926 |
| 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 | $635,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $635,523 |
| 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 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $637,517 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,520 |
| Value of net income/loss | 2013-12-31 | $6,827,219 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,002,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,542,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,100,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,519 |
