2023 Form 5500 filing — Alerus Financial Conservative Growth Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240730151232NAL0021017025002) for Alerus Financial Conservative Growth Fund, reported by Alerus Financial under EIN 45-0417057 and plan number 017. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240730151232NAL0021017025002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Alerus Financial
- EIN
- 45-0417057
- Plan number
- 017
- Location
- Grand Forks, ND
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $52,939,856
- Total liabilities (EOY)
- $285,445
- Net assets (EOY)
- $52,654,411
- Total income / additions
- $6,885,686
- Administrative expenses
- $9,138
- Total expenses
- $9,138
- Net increase / (decrease)
- $6,876,548
- Schedule source
- Schedule H