ONEASCENT TARGET RETIREMENT 2030 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEASCENT TARGET RETIREMENT 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : ONEASCENT TARGET RETIREMENT 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,765,435 |
| Total transfer of assets from this plan | 2023-12-31 | $2,710,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,636,557 |
| Total of all expenses incurred | 2023-12-31 | $129,870 |
| Value of total assets at end of year | 2023-12-31 | $29,804,899 |
| Value of total assets at beginning of year | 2023-12-31 | $22,237,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $543,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $543,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $139 |
| Other income not declared elsewhere | 2023-12-31 | $2,093,254 |
| Administrative expenses (other) incurred | 2023-12-31 | $129,870 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,054 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,034 |
| Value of net income/loss | 2023-12-31 | $2,506,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,788,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,226,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,350,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,099,769 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $895,119 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,113,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $546,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,010,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,010,111 |
| Total transfer of assets to this plan | 2023-01-01 | $7,765,435 |
| Total transfer of assets from this plan | 2023-01-01 | $2,710,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,173 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,636,557 |
| Total of all expenses incurred | 2023-01-01 | $129,870 |
| Value of total assets at end of year | 2023-01-01 | $29,804,899 |
| Value of total assets at beginning of year | 2023-01-01 | $22,237,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $543,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $543,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $139 |
| Other income not declared elsewhere | 2023-01-01 | $2,093,254 |
| Administrative expenses (other) incurred | 2023-01-01 | $129,870 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,054 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,034 |
| Value of net income/loss | 2023-01-01 | $2,506,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,788,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,226,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,350,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,099,769 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $895,119 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,113,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $546,140 |
| 2022 : ONEASCENT TARGET RETIREMENT 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,204,297 |
| Total transfer of assets from this plan | 2022-12-31 | $3,070,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,718,562 |
| Total of all expenses incurred | 2022-12-31 | $121,490 |
| Value of total assets at end of year | 2022-12-31 | $22,237,818 |
| Value of total assets at beginning of year | 2022-12-31 | $22,946,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $416,572 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $155 |
| Other income not declared elsewhere | 2022-12-31 | $-4,135,134 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,034 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,424 |
| Value of net income/loss | 2022-12-31 | $-3,840,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,226,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,932,794 |
| Investment advisory and management fees | 2022-12-31 | $113,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,099,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,802,394 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,113,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,010,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,136,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,136,898 |
| Total transfer of assets to this plan | 2022-01-01 | $6,204,297 |
| Total transfer of assets from this plan | 2022-01-01 | $3,070,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,579 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,718,562 |
| Total of all expenses incurred | 2022-01-01 | $121,490 |
| Value of total assets at end of year | 2022-01-01 | $22,237,818 |
| Value of total assets at beginning of year | 2022-01-01 | $22,946,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $416,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $416,572 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $155 |
| Other income not declared elsewhere | 2022-01-01 | $-4,135,134 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,034 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $13,424 |
| Value of net income/loss | 2022-01-01 | $-3,840,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,226,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,932,794 |
| Investment advisory and management fees | 2022-01-01 | $113,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,099,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,802,394 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,113,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,010,111 |
| 2021 : ONEASCENT TARGET RETIREMENT 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,074,690 |
| Total transfer of assets from this plan | 2021-12-31 | $1,733,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,284 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,940,449 |
| Total of all expenses incurred | 2021-12-31 | $110,203 |
| Value of total assets at end of year | 2021-12-31 | $22,946,373 |
| Value of total assets at beginning of year | 2021-12-31 | $16,027,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $348,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $348,633 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $256,863 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,424 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,421 |
| Value of net income/loss | 2021-12-31 | $1,830,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,932,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,761,779 |
| Investment advisory and management fees | 2021-12-31 | $101,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,802,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,603,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,136,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,417,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,417,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,591,816 |
| 2020 : ONEASCENT TARGET RETIREMENT 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $39,623,749 |
| Total transfer of assets from this plan | 2020-12-31 | $26,069,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,270,654 |
| Total of all expenses incurred | 2020-12-31 | $63,489 |
| Value of total assets at end of year | 2020-12-31 | $16,027,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $198,714 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,863 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,421 |
| Value of net income/loss | 2020-12-31 | $2,207,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,761,779 |
| Investment advisory and management fees | 2020-12-31 | $57,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,603,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,417,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,071,940 |
