Alerus Financial Moderate Income Fund Institutional Shares — Form 5500 plan (Alerus Financial)
Plain-English plan 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, Alerus Financial Moderate Income Fund Institutional Shares is a benefit plan reported by Alerus Financial under EIN 45-0417057 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Alerus Financial
- EIN
- 45-0417057
- Plan number
- 006
- Plan type
- 4
- Location
- Grand Forks, ND
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240730143200NAL0034526944004 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $836,237
Income & contributions
- Total income / additions
- -$194,002
Expenses & distributions
- Administrative expenses
- $9,322
- Total expenses
- $9,322
- Net increase / (decrease)
- -$203,324
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.