Alerus Financial Conservative Income Fund Direct 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 Conservative Income Fund Direct Shares is a benefit plan reported by Alerus Financial under EIN 45-0417057 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $18,651,550 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alerus Financial
- EIN
- 45-0417057
- Plan number
- 015
- 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 | 20240730150728NAL0020308529002 |
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)
- $18,651,550
- Total liabilities (EOY)
- $9,176
- Net assets (EOY)
- $18,642,374
- Net assets (BOY)
- $18,233,436
Income & contributions
- Total income / additions
- $1,814,618
Expenses & distributions
- Administrative expenses
- $8,458
- Total expenses
- $8,458
- Net increase / (decrease)
- $1,806,160
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.