Alerus Financial Moderate Growth Fund — 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 Growth Fund is a benefit plan reported by Alerus Financial under EIN 45-0417057 and plan number 018. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $116,874,741 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alerus Financial
- EIN
- 45-0417057
- Plan number
- 018
- Plan type
- 4
- Location
- Grand Forks, ND
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $116,874,741
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240730152238NAL0013562035004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $116,874,741
- Total liabilities (EOY)
- $8,947
- Net assets (EOY)
- $116,865,794
- Net assets (BOY)
- $97,613,146
Income & contributions
- Total income / additions
- $17,391,997
Expenses & distributions
- Administrative expenses
- $10,991
- Total expenses
- $10,991
- Net increase / (decrease)
- $17,381,006
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.