2023 Form 5500 filing — Sloy Dahl & Holst Balanced

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 20241009145220NAL0019473233001) for Sloy Dahl & Holst Balanced, reported by Alta Trust Company under EIN 47-5461985 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241009145220NAL0019473233001
Filing year
2023
Form type
4
Plan sponsor
Alta Trust Company
EIN
47-5461985
Plan number
001
Location
Sioux Falls, SD
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$134,789,805
Total liabilities (EOY)
$12,148
Net assets (EOY)
$134,777,657
Total income / additions
$32,868,193
Administrative expenses
$83,911
Total expenses
$83,911
Net increase / (decrease)
$32,784,282
Schedule source
Schedule H

Related Form 5500 pages