ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLOY DAHL & HOLST GROWTH CLASS
| Measure | Date | Value |
|---|
| 2023 : SLOY DAHL & HOLST GROWTH CLASS 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,644,589 |
| Total transfer of assets from this plan | 2023-12-31 | $10,270,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,522,823 |
| Total of all expenses incurred | 2023-12-31 | $30,534 |
| Value of total assets at end of year | 2023-12-31 | $51,453,246 |
| Value of total assets at beginning of year | 2023-12-31 | $39,584,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $353,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $353,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $56,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,210 |
| Other income not declared elsewhere | 2023-12-31 | $14,168,859 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,534 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,255 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,884 |
| Value of net income/loss | 2023-12-31 | $14,492,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,447,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,581,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,422,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,673,962 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,878,480 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $692,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $95,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $127,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $127,898 |
| 2022 : SLOY DAHL & HOLST GROWTH CLASS 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,294,481 |
| Total transfer of assets from this plan | 2022-12-31 | $10,701,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,651 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,280,594 |
| Total of all expenses incurred | 2022-12-31 | $35,194 |
| Value of total assets at end of year | 2022-12-31 | $39,584,233 |
| Value of total assets at beginning of year | 2022-12-31 | $78,310,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,283,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,283,942 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $118 |
| Other income not declared elsewhere | 2022-12-31 | $-34,564,536 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,884 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,533 |
| Value of net income/loss | 2022-12-31 | $-33,315,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,581,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,304,452 |
| Investment advisory and management fees | 2022-12-31 | $31,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,673,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,593,225 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $692,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,713,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,713,146 |
| 2021 : SLOY DAHL & HOLST GROWTH CLASS 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,556,425 |
| Total transfer of assets from this plan | 2021-12-31 | $13,809,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,029,197 |
| Total of all expenses incurred | 2021-12-31 | $56,891 |
| Value of total assets at end of year | 2021-12-31 | $78,310,103 |
| Value of total assets at beginning of year | 2021-12-31 | $85,648,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,694,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,694,351 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,533 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,226 |
| Value of net income/loss | 2021-12-31 | $-3,086,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,304,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,643,291 |
| Investment advisory and management fees | 2021-12-31 | $51,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,593,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,936,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,713,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,690,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,690,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,723,548 |
| 2020 : SLOY DAHL & HOLST GROWTH CLASS 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,631,995 |
| Total transfer of assets from this plan | 2020-12-31 | $11,708,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,973 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,305,241 |
| Total of all expenses incurred | 2020-12-31 | $41,789 |
| Value of total assets at end of year | 2020-12-31 | $85,648,517 |
| Value of total assets at beginning of year | 2020-12-31 | $53,459,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,521,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,521,358 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,599 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,226 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,973 |
| Value of net income/loss | 2020-12-31 | $35,263,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,643,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,456,348 |
| Investment advisory and management fees | 2020-12-31 | $37,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,936,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,420,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,250,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,690,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $778,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $778,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,783,883 |
| 2019 : SLOY DAHL & HOLST GROWTH CLASS 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,565,745 |
| Total transfer of assets from this plan | 2019-12-31 | $7,283,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,671,815 |
| Total of all expenses incurred | 2019-12-31 | $31,001 |
| Value of total assets at end of year | 2019-12-31 | $53,459,321 |
| Value of total assets at beginning of year | 2019-12-31 | $39,535,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,497,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,497,984 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,861 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,973 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,197 |
| Value of net income/loss | 2019-12-31 | $11,640,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,456,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,533,363 |
| Investment advisory and management fees | 2019-12-31 | $28,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,420,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,005,098 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,250,996 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,599,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $778,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $917,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $917,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,173,831 |
| 2018 : SLOY DAHL & HOLST GROWTH CLASS 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $9,728,213 |
| Total transfer of assets from this plan | 2018-12-31 | $8,175,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,164 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,699,672 |
| Total of all expenses incurred | 2018-12-31 | $27,876 |
| Value of total assets at end of year | 2018-12-31 | $39,535,560 |
| Value of total assets at beginning of year | 2018-12-31 | $41,734,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,594,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,594,904 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,057 |
| Other income not declared elsewhere | 2018-12-31 | $54,026 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,197 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,107 |
| Value of net income/loss | 2018-12-31 | $-3,727,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,533,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,708,594 |
| Investment advisory and management fees | 2018-12-31 | $25,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,005,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,753,213 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,599,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $917,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $953,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $953,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,166 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,104,436 |
| 2017 : SLOY DAHL & HOLST GROWTH CLASS 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $14,932,979 |
| Total transfer of assets from this plan | 2017-12-31 | $19,200,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,841,485 |
| Total of all expenses incurred | 2017-12-31 | $25,267 |
| Value of total assets at end of year | 2017-12-31 | $41,734,758 |
| Value of total assets at beginning of year | 2017-12-31 | $39,161,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,723,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,723,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,057 |
| Other income not declared elsewhere | 2017-12-31 | $51,563 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,107 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,915 |
| Value of net income/loss | 2017-12-31 | $6,816,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,708,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,159,652 |
| Investment advisory and management fees | 2017-12-31 | $25,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,753,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,701,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $953,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,438,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,438,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,066,111 |
| 2016 : SLOY DAHL & HOLST GROWTH CLASS 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $47,186,657 |
| Total transfer of assets from this plan | 2016-12-31 | $12,320,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,915 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,314,173 |
| Total of all expenses incurred | 2016-12-31 | $20,759 |
| Value of total assets at end of year | 2016-12-31 | $39,161,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,019,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,019,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,741 |
| Other income not declared elsewhere | 2016-12-31 | $37,705 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,915 |
| Value of net income/loss | 2016-12-31 | $4,293,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,159,652 |
| Investment advisory and management fees | 2016-12-31 | $20,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,701,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,438,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,256,904 |
