ALERUS FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERUS FINANCIAL - INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2011 : ALERUS FINANCIAL - INTERNATIONAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,088,782 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,088,782 |
| Total transfer of assets to this plan | 2011-12-31 | $6,045,613 |
| Total transfer of assets from this plan | 2011-12-31 | $14,480,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,098,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,662,341 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,255,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,388,867 |
| Total of all expenses incurred | 2011-12-31 | $5,931 |
| Value of total assets at end of year | 2011-12-31 | $63,066,183 |
| Value of total assets at beginning of year | 2011-12-31 | $80,326,405 |
| 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 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,443,530 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,095,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,659,438 |
| 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 | $2,903 |
| Value of net income/loss | 2011-12-31 | $-10,261,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,967,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,664,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,685,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,793,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,377,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,529,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,529,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $659 |
| Income. Dividends from common stock | 2011-12-31 | $1,443,530 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,116,818 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,727,951 |
| 2010 : ALERUS FINANCIAL - INTERNATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,879,133 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,879,133 |
| Total transfer of assets to this plan | 2010-12-31 | $7,957,490 |
| Total transfer of assets from this plan | 2010-12-31 | $9,659,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,662,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,565,948 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,199,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $215,696 |
| Total of all expenses incurred | 2010-12-31 | $5,523 |
| Value of total assets at end of year | 2010-12-31 | $80,326,405 |
| Value of total assets at beginning of year | 2010-12-31 | $72,738,027 |
| 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 | $3,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,101,107 |
| 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 | $3,067 |
| 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 | $11,659,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,563,135 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,903 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,813 |
| Value of net income/loss | 2010-12-31 | $8,194,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,664,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,172,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,793,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,598,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,529,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,139,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,139,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,639 |
| Income. Dividends from common stock | 2010-12-31 | $1,101,107 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,327,604 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,111,908 |
