ONEASCENT TARGET RETIREMENT 2050 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEASCENT TARGET RETIREMENT 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : ONEASCENT TARGET RETIREMENT 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,071,403 |
| Total transfer of assets from this plan | 2023-12-31 | $2,885,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,318,921 |
| Total of all expenses incurred | 2023-12-31 | $118,808 |
| Value of total assets at end of year | 2023-12-31 | $25,906,321 |
| Value of total assets at beginning of year | 2023-12-31 | $19,516,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $363,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $363,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $193,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $362 |
| Other income not declared elsewhere | 2023-12-31 | $2,955,404 |
| Administrative expenses (other) incurred | 2023-12-31 | $118,808 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,322 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,162 |
| Value of net income/loss | 2023-12-31 | $3,200,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,892,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,506,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,289,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,546,029 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $777,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $970,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $824,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,807,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,807,014 |
| Total transfer of assets to this plan | 2023-01-01 | $6,071,403 |
| Total transfer of assets from this plan | 2023-01-01 | $2,885,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,524 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,318,921 |
| Total of all expenses incurred | 2023-01-01 | $118,808 |
| Value of total assets at end of year | 2023-01-01 | $25,906,321 |
| Value of total assets at beginning of year | 2023-01-01 | $19,516,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $363,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $363,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $193,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $362 |
| Other income not declared elsewhere | 2023-01-01 | $2,955,404 |
| Administrative expenses (other) incurred | 2023-01-01 | $118,808 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $13,322 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,162 |
| Value of net income/loss | 2023-01-01 | $3,200,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,892,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,506,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,289,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,546,029 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $777,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $970,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $824,321 |
| 2022 : ONEASCENT TARGET RETIREMENT 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,192,583 |
| Total transfer of assets from this plan | 2022-12-31 | $2,073,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,346,282 |
| Total of all expenses incurred | 2022-12-31 | $83,646 |
| Value of total assets at end of year | 2022-12-31 | $19,516,325 |
| Value of total assets at beginning of year | 2022-12-31 | $10,823,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,482 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $193,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $432 |
| Other income not declared elsewhere | 2022-12-31 | $-2,586,764 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,162 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,154 |
| Value of net income/loss | 2022-12-31 | $-2,429,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,506,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,817,381 |
| Investment advisory and management fees | 2022-12-31 | $74,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,546,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,963,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $970,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,807,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $855,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $855,870 |
| Total transfer of assets to this plan | 2022-01-01 | $13,192,583 |
| Total transfer of assets from this plan | 2022-01-01 | $2,073,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,586 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,346,282 |
| Total of all expenses incurred | 2022-01-01 | $83,646 |
| Value of total assets at end of year | 2022-01-01 | $19,516,325 |
| Value of total assets at beginning of year | 2022-01-01 | $10,823,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $240,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $240,482 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $193,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $432 |
| Other income not declared elsewhere | 2022-01-01 | $-2,586,764 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,162 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,154 |
| Value of net income/loss | 2022-01-01 | $-2,429,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,506,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,817,381 |
| Investment advisory and management fees | 2022-01-01 | $74,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,546,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,963,208 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $970,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,807,014 |
| 2021 : ONEASCENT TARGET RETIREMENT 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,971,094 |
| Total transfer of assets from this plan | 2021-12-31 | $420,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,725 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,113,679 |
| Total of all expenses incurred | 2021-12-31 | $43,049 |
| Value of total assets at end of year | 2021-12-31 | $10,823,967 |
| Value of total assets at beginning of year | 2021-12-31 | $5,284,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $148,326 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,826 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,154 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,899 |
| Value of net income/loss | 2021-12-31 | $1,070,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,817,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,196,634 |
| Investment advisory and management fees | 2021-12-31 | $38,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,963,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,893,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $855,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $388,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $388,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $965,353 |
| 2020 : ONEASCENT TARGET RETIREMENT 2050 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,994,337 |
| Total transfer of assets from this plan | 2020-12-31 | $7,838,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,725 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,061,993 |
| Total of all expenses incurred | 2020-12-31 | $20,836 |
| Value of total assets at end of year | 2020-12-31 | $5,284,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,161 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,826 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,899 |
| Value of net income/loss | 2020-12-31 | $1,041,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,196,634 |
| Investment advisory and management fees | 2020-12-31 | $17,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,893,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $388,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,015,832 |
