ALERUS FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL
| Measure | Date | Value |
|---|
| 2012 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-06-30 | $25,357,546 |
| Total transfer of assets from this plan | 2012-06-30 | $15,565,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,381 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,783,988 |
| Total of all expenses incurred | 2012-06-30 | $129,036 |
| Value of total assets at end of year | 2012-06-30 | $64,171,908 |
| Value of total assets at beginning of year | 2012-06-30 | $52,720,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $129,036 |
| Total interest from all sources | 2012-06-30 | $1,783,988 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $59,052,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $44,508,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $80 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,941 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $17,381 |
| Value of net income/loss | 2012-06-30 | $1,654,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $64,149,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,703,207 |
| Investment advisory and management fees | 2012-06-30 | $129,036 |
| Interest earned on other investments | 2012-06-30 | $1,783,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,119,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,211,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,211,859 |
| 2011 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $19,420,663 |
| Total transfer of assets from this plan | 2011-06-30 | $19,083,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,281 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,701,610 |
| Total loss/gain on sale of assets | 2011-06-30 | $597,627 |
| Total of all expenses incurred | 2011-06-30 | $120,176 |
| Value of total assets at end of year | 2011-06-30 | $52,720,588 |
| Value of total assets at beginning of year | 2011-06-30 | $50,805,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $120,176 |
| Total interest from all sources | 2011-06-30 | $1,103,983 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $44,508,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $38,104,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $98 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $17,381 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $21,281 |
| Value of net income/loss | 2011-06-30 | $1,581,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,703,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,784,310 |
| Investment advisory and management fees | 2011-06-30 | $120,176 |
| Interest earned on other investments | 2011-06-30 | $1,103,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,211,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $12,700,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $12,700,556 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,663,921 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,066,294 |
