How many benefit plans does American Conservative Allocation Fund report on Form 5500?

American Conservative Allocation Fund (EIN 88-1370364) reports 1 benefit plan(s) in the loaded Form 5500 dataset.

What is the EIN for American Conservative Allocation Fund?

The Employer Identification Number (EIN) reported for American Conservative Allocation Fund is 88-1370364.

What is the latest Form 5500 filing year for American Conservative Allocation Fund?

The latest loaded Form 5500 filing year for American Conservative Allocation Fund is 2023.

American Conservative Allocation Fund — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, American Conservative Allocation Fund (EIN 88-1370364) is a plan sponsor located in Sioux Falls, SD with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN: 88-1370364
Location: Sioux Falls, SD
Loaded plans: 1
Latest filing year: 2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for American Conservative Allocation Fund

1 loaded plans hold $6.1M in reported assets.
The largest, American Conservative Allocation Fund, holds 100% of this company's reported plan assets.
1 of 1 plans report full financial statements.

Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$6.1MSummed across loaded plans$6,137,969

Total reported assets$6.1M$6,139,228

Total reported participantsNot reported

Total reported liabilities$1.3K$1,259

Reported net position

Reported assets = net assets + liabilities (summed)$6.1M total assets

Net assets$6.1MLiabilities$1.3K

Contributions & income

Total income / additions$379.3K

Expenses & distributions

Benefits paid / distributionsNot reported

Total expenses$4.3K

Net increase / (decrease)$375K

Data coverage

Plans with financial statements1 / 1 (100%)

Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%American Conservative Allocation Fund

Loaded plans1

Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

1
American Conservative Allocation Fund$6.1M
Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for American Conservative Allocation Fund. Open one for its full reported snapshot.

2023
American Conservative Allocation FundParticipants not reported · 4Sch H
View filing →

What to inspect next

Frequently asked questions

How many benefit plans does American Conservative Allocation Fund report on Form 5500?: American Conservative Allocation Fund (EIN 88-1370364) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for American Conservative Allocation Fund?: The Employer Identification Number (EIN) reported for American Conservative Allocation Fund is 88-1370364.
What is the latest Form 5500 filing year for American Conservative Allocation Fund?: The latest loaded Form 5500 filing year for American Conservative Allocation Fund is 2023.