2023 Form 5500 filing — Alerus Financial Conservative Income Fund Direct Shares
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 20240730150728NAL0020308529002) for Alerus Financial Conservative Income Fund Direct Shares, reported by Alerus Financial under EIN 45-0417057 and plan number 015. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$18.6MReported net assets$18,642,374
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240730150728NAL0020308529002
- Plan sponsor
- Alerus Financial
- EIN
- 45-0417057
- Plan number
- 015
- Location
- Grand Forks, ND
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$18.7M total assets
Net assets$18.6MLiabilities$9.2K
Full reported line items
- Total assets (EOY)
- $18,651,550
- Total liabilities (EOY)
- $9,176
- Net assets (EOY)
- $18,642,374
- Total income / additions
- $1,814,618
- Administrative expenses
- $8,458
- Total expenses
- $8,458
- Net increase / (decrease)
- $1,806,160