ONEASCENT TARGET RETIREMENT 2040 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEASCENT TARGET RETIREMENT 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : ONEASCENT TARGET RETIREMENT 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,154,517 |
| Total transfer of assets from this plan | 2023-12-31 | $1,723,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,281 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,539,539 |
| Total of all expenses incurred | 2023-12-31 | $141,752 |
| Value of total assets at end of year | 2023-12-31 | $31,723,673 |
| Value of total assets at beginning of year | 2023-12-31 | $22,889,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $493,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $493,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $34,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $301 |
| Other income not declared elsewhere | 2023-12-31 | $3,046,190 |
| Administrative expenses (other) incurred | 2023-12-31 | $141,752 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,196 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,980 |
| Value of net income/loss | 2023-12-31 | $3,397,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,707,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,878,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,894,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,872,090 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $951,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,142,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $843,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,757,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,757,969 |
| Total transfer of assets to this plan | 2023-01-01 | $7,154,517 |
| Total transfer of assets from this plan | 2023-01-01 | $1,723,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,281 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,539,539 |
| Total of all expenses incurred | 2023-01-01 | $141,752 |
| Value of total assets at end of year | 2023-01-01 | $31,723,673 |
| Value of total assets at beginning of year | 2023-01-01 | $22,889,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $141,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $493,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $493,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $34,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $116,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $301 |
| Other income not declared elsewhere | 2023-01-01 | $3,046,190 |
| Administrative expenses (other) incurred | 2023-01-01 | $141,752 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $16,196 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $10,980 |
| Value of net income/loss | 2023-01-01 | $3,397,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,707,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,878,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,894,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,872,090 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $951,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,142,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $843,742 |
| 2022 : ONEASCENT TARGET RETIREMENT 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,501,078 |
| Total transfer of assets from this plan | 2022-12-31 | $1,733,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,462 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,298,121 |
| Total of all expenses incurred | 2022-12-31 | $109,681 |
| Value of total assets at end of year | 2022-12-31 | $22,889,440 |
| Value of total assets at beginning of year | 2022-12-31 | $17,530,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $346,089 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,366 |
| Other income not declared elsewhere | 2022-12-31 | $-3,644,210 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,096 |
| Value of net income/loss | 2022-12-31 | $-3,407,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,878,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,518,770 |
| Investment advisory and management fees | 2022-12-31 | $100,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,872,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,227,234 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,142,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,757,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,295,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,295,911 |
| Total transfer of assets to this plan | 2022-01-01 | $10,501,078 |
| Total transfer of assets from this plan | 2022-01-01 | $1,733,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,462 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,298,121 |
| Total of all expenses incurred | 2022-01-01 | $109,681 |
| Value of total assets at end of year | 2022-01-01 | $22,889,440 |
| Value of total assets at beginning of year | 2022-01-01 | $17,530,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $346,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $346,089 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $116,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,366 |
| Other income not declared elsewhere | 2022-01-01 | $-3,644,210 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $10,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $10,096 |
| Value of net income/loss | 2022-01-01 | $-3,407,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,878,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,518,770 |
| Investment advisory and management fees | 2022-01-01 | $100,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,872,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,227,234 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,142,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,757,969 |
| 2021 : ONEASCENT TARGET RETIREMENT 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,511,894 |
| Total transfer of assets from this plan | 2021-12-31 | $1,957,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,009 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,883,249 |
| Total of all expenses incurred | 2021-12-31 | $80,361 |
| Value of total assets at end of year | 2021-12-31 | $17,530,232 |
| Value of total assets at beginning of year | 2021-12-31 | $12,325,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $252,059 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $154,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $157,451 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,096 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,558 |
| Value of net income/loss | 2021-12-31 | $1,802,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,518,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,161,952 |
| Investment advisory and management fees | 2021-12-31 | $73,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,227,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,384,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,295,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $787,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $787,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,631,190 |
| 2020 : ONEASCENT TARGET RETIREMENT 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,106,813 |
| Total transfer of assets from this plan | 2020-12-31 | $20,132,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,237,752 |
| Total of all expenses incurred | 2020-12-31 | $50,179 |
| Value of total assets at end of year | 2020-12-31 | $12,325,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $134,154 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $154,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $157,451 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,558 |
| Value of net income/loss | 2020-12-31 | $2,187,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,161,952 |
| Investment advisory and management fees | 2020-12-31 | $44,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,384,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $787,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,103,598 |
