ALERUS FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL GLOBAL STRATEGIES FUND
| Measure | Date | Value |
|---|
| 2011 : ALERUS FINANCIAL GLOBAL STRATEGIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $303,767 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $303,767 |
| Total transfer of assets to this plan | 2011-12-31 | $4,055,230 |
| Total transfer of assets from this plan | 2011-12-31 | $9,757,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,160,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,809,801 |
| Total income from all sources (including contributions) | 2011-12-31 | $236,283 |
| Total loss/gain on sale of assets | 2011-12-31 | $-384,973 |
| Total of all expenses incurred | 2011-12-31 | $5,931 |
| Value of total assets at end of year | 2011-12-31 | $46,351,098 |
| Value of total assets at beginning of year | 2011-12-31 | $50,473,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,931 |
| Total interest from all sources | 2011-12-31 | $233,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,121,049 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,173,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $170,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $172,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,156,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,806,899 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,301 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,902 |
| Value of net income/loss | 2011-12-31 | $230,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,190,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,663,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,140,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,846,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,356,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,400,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,400,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $233,880 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,771,625 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,134,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,037,440 |
| Income. Dividends from common stock | 2011-12-31 | $1,121,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,250,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,619,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,487,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,299,947 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,689,092 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,074,065 |
| 2010 : ALERUS FINANCIAL GLOBAL STRATEGIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,449,680 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,449,680 |
| Total transfer of assets to this plan | 2010-12-31 | $4,857,642 |
| Total transfer of assets from this plan | 2010-12-31 | $7,311,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,809,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,702,583 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,640,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $266,390 |
| Total of all expenses incurred | 2010-12-31 | $5,523 |
| Value of total assets at end of year | 2010-12-31 | $50,473,022 |
| Value of total assets at beginning of year | 2010-12-31 | $50,184,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,523 |
| Total interest from all sources | 2010-12-31 | $107,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,192,120 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $172,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,806,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,699,770 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,902 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,813 |
| Value of net income/loss | 2010-12-31 | $1,634,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,663,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,482,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,846,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,414,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,400,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,770,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,770,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $107,009 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,134,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,524,634 |
| Income. Dividends from common stock | 2010-12-31 | $1,192,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,619,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,299,947 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,583,600 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,317,210 |
