ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLOY DAHL & HOLST CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : SLOY DAHL & HOLST CONSERVATIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,517,496 |
| Total transfer of assets from this plan | 2023-12-31 | $2,551,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,152,820 |
| Total of all expenses incurred | 2023-12-31 | $8,021 |
| Value of total assets at end of year | 2023-12-31 | $11,389,953 |
| Value of total assets at beginning of year | 2023-12-31 | $10,239,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,386 |
| Other income not declared elsewhere | 2023-12-31 | $2,004,929 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,021 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,277 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,246 |
| Value of net income/loss | 2023-12-31 | $2,144,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,349,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,238,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,655,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,806,837 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,728,637 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,388,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $38,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,796 |
| 2022 : SLOY DAHL & HOLST CONSERVATIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,493,510 |
| Total transfer of assets from this plan | 2022-12-31 | $6,154,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,645 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,186,248 |
| Total of all expenses incurred | 2022-12-31 | $8,291 |
| Value of total assets at end of year | 2022-12-31 | $10,239,974 |
| Value of total assets at beginning of year | 2022-12-31 | $16,096,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $261,477 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $489 |
| Other income not declared elsewhere | 2022-12-31 | $-4,447,725 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,246 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,156 |
| Value of net income/loss | 2022-12-31 | $-4,194,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,238,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,094,213 |
| Investment advisory and management fees | 2022-12-31 | $7,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,806,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,551,890 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,388,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,318,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $226,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $226,589 |
| 2021 : SLOY DAHL & HOLST CONSERVATIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,543,322 |
| Total transfer of assets from this plan | 2021-12-31 | $7,817,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,359 |
| Total income from all sources (including contributions) | 2021-12-31 | $-46,735 |
| Total of all expenses incurred | 2021-12-31 | $13,245 |
| Value of total assets at end of year | 2021-12-31 | $16,096,858 |
| Value of total assets at beginning of year | 2021-12-31 | $16,432,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,070 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $446,070 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,882 |
| Other income not declared elsewhere | 2021-12-31 | $-492,805 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,156 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,477 |
| Value of net income/loss | 2021-12-31 | $-59,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,094,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,428,080 |
| Investment advisory and management fees | 2021-12-31 | $10,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,551,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,898,450 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,318,177 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,203,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $226,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $328,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $328,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-492,805 |
| 2020 : SLOY DAHL & HOLST CONSERVATIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,883,727 |
| Total transfer of assets from this plan | 2020-12-31 | $7,184,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,246,107 |
| Total of all expenses incurred | 2020-12-31 | $11,028 |
| Value of total assets at end of year | 2020-12-31 | $16,432,439 |
| Value of total assets at beginning of year | 2020-12-31 | $14,494,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $350,072 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,882 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,477 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $812 |
| Value of net income/loss | 2020-12-31 | $3,235,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,428,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,493,720 |
| Investment advisory and management fees | 2020-12-31 | $8,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,898,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,460,077 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,203,787 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,751,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $328,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $282,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $282,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,896,035 |
| 2019 : SLOY DAHL & HOLST CONSERVATIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,309,281 |
| Total transfer of assets from this plan | 2019-12-31 | $2,266,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $579 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,973,527 |
| Total of all expenses incurred | 2019-12-31 | $8,426 |
| Value of total assets at end of year | 2019-12-31 | $14,494,532 |
| Value of total assets at beginning of year | 2019-12-31 | $10,486,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,867 |
| Administrative expenses professional fees incurred | 2019-12-31 | $983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,800 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $812 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $579 |
| Value of net income/loss | 2019-12-31 | $1,965,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,493,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,486,225 |
| Investment advisory and management fees | 2019-12-31 | $7,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,460,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,683,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,751,236 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,583,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $282,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $212,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $212,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,601,660 |
| 2018 : SLOY DAHL & HOLST CONSERVATIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,039,546 |
| Total transfer of assets from this plan | 2018-12-31 | $4,847,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $710 |
| Total income from all sources (including contributions) | 2018-12-31 | $-402,551 |
| Total of all expenses incurred | 2018-12-31 | $7,816 |
| Value of total assets at end of year | 2018-12-31 | $10,486,804 |
| Value of total assets at beginning of year | 2018-12-31 | $13,705,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $337,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $337,027 |
| Administrative expenses professional fees incurred | 2018-12-31 | $907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,119 |
| Other income not declared elsewhere | 2018-12-31 | $13,190 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $579 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $710 |
| Value of net income/loss | 2018-12-31 | $-410,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,486,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,704,561 |
| Investment advisory and management fees | 2018-12-31 | $6,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,683,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,425,768 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,583,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $212,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $276,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $276,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,643 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-766,411 |
| 2017 : SLOY DAHL & HOLST CONSERVATIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $5,681,304 |
| Total transfer of assets from this plan | 2017-12-31 | $15,365,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,054 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,068,694 |
| Total of all expenses incurred | 2017-12-31 | $11,592 |
| Value of total assets at end of year | 2017-12-31 | $13,705,271 |
| Value of total assets at beginning of year | 2017-12-31 | $21,332,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $462,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2 |
| Other income not declared elsewhere | 2017-12-31 | $20,802 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $710 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,052 |
| Value of net income/loss | 2017-12-31 | $2,057,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,704,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,331,670 |
| Investment advisory and management fees | 2017-12-31 | $11,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,425,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,878,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $276,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $451,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $451,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,585,095 |
| 2016 : SLOY DAHL & HOLST CONSERVATIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $25,479,704 |
| Total transfer of assets from this plan | 2016-12-31 | $5,471,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,054 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,333,579 |
| Total of all expenses incurred | 2016-12-31 | $9,973 |
| Value of total assets at end of year | 2016-12-31 | $21,332,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $542,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $542,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2 |
| Other income not declared elsewhere | 2016-12-31 | $11,008 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,052 |
| Value of net income/loss | 2016-12-31 | $1,323,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,331,670 |
| Investment advisory and management fees | 2016-12-31 | $9,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,878,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $451,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $780,485 |
