ONEASCENT TARGET RETIREMENT 2020 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEASCENT TARGET RETIREMENT 2020 FUND
| Measure | Date | Value |
|---|
| 2022 : ONEASCENT TARGET RETIREMENT 2020 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,031,478 |
| Total transfer of assets from this plan | 2022-12-31 | $3,150,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,325 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,822,285 |
| Total of all expenses incurred | 2022-12-31 | $64,012 |
| Value of total assets at end of year | 2022-12-31 | $12,166,679 |
| Value of total assets at beginning of year | 2022-12-31 | $12,173,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,592 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71 |
| Other income not declared elsewhere | 2022-12-31 | $-2,053,877 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,796 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,254 |
| Value of net income/loss | 2022-12-31 | $-1,886,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,160,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,166,351 |
| Investment advisory and management fees | 2022-12-31 | $58,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,697,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,330,678 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $605,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $794,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $840,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $840,411 |
| 2021 : ONEASCENT TARGET RETIREMENT 2020 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,595,715 |
| Total transfer of assets from this plan | 2021-12-31 | $1,562,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,093 |
| Total income from all sources (including contributions) | 2021-12-31 | $780,457 |
| Total of all expenses incurred | 2021-12-31 | $61,263 |
| Value of total assets at end of year | 2021-12-31 | $12,173,676 |
| Value of total assets at beginning of year | 2021-12-31 | $10,577,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $190,136 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $157,118 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,254 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,975 |
| Value of net income/loss | 2021-12-31 | $719,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,166,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,413,995 |
| Investment advisory and management fees | 2021-12-31 | $55,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,330,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,034,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $840,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $539,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $539,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $590,321 |
| 2020 : ONEASCENT TARGET RETIREMENT 2020 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $29,752,037 |
| Total transfer of assets from this plan | 2020-12-31 | $20,496,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,205,986 |
| Total of all expenses incurred | 2020-12-31 | $47,838 |
| Value of total assets at end of year | 2020-12-31 | $10,577,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,485 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $157,118 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,975 |
| Value of net income/loss | 2020-12-31 | $1,158,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,413,995 |
| Investment advisory and management fees | 2020-12-31 | $44,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,034,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $539,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,035,501 |
