ONEASCENT TARGET RETIREMENT 2060 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEASCENT TARGET RETIREMENT 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : ONEASCENT TARGET RETIREMENT 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,073,233 |
| Total transfer of assets from this plan | 2023-12-31 | $386,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $619 |
| Total income from all sources (including contributions) | 2023-12-31 | $262,334 |
| Total of all expenses incurred | 2023-12-31 | $9,826 |
| Value of total assets at end of year | 2023-12-31 | $2,298,673 |
| Value of total assets at beginning of year | 2023-12-31 | $1,358,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $28,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,519 |
| Other income not declared elsewhere | 2023-12-31 | $233,481 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,826 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $619 |
| Value of net income/loss | 2023-12-31 | $252,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,297,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,358,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,116,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,105,476 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $114,957 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $67,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $176,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $176,221 |
| Total transfer of assets to this plan | 2023-01-01 | $1,073,233 |
| Total transfer of assets from this plan | 2023-01-01 | $386,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $619 |
| Total income from all sources (including contributions) | 2023-01-01 | $262,334 |
| Total of all expenses incurred | 2023-01-01 | $9,826 |
| Value of total assets at end of year | 2023-01-01 | $2,298,673 |
| Value of total assets at beginning of year | 2023-01-01 | $1,358,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $28,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $28,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,519 |
| Other income not declared elsewhere | 2023-01-01 | $233,481 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,826 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $619 |
| Value of net income/loss | 2023-01-01 | $252,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,297,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,358,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,116,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,105,476 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $114,957 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $67,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $61,386 |
| 2022 : ONEASCENT TARGET RETIREMENT 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,720,812 |
| Total transfer of assets from this plan | 2022-12-31 | $248,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,258 |
| Total of all expenses incurred | 2022-12-31 | $6,196 |
| Value of total assets at end of year | 2022-12-31 | $1,358,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,443 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,519 |
| Other income not declared elsewhere | 2022-12-31 | $-123,701 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $619 |
| Value of net income/loss | 2022-12-31 | $-114,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,358,331 |
| Investment advisory and management fees | 2022-12-31 | $4,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,105,476 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176,221 |
| Total transfer of assets to this plan | 2022-02-06 | $1,720,812 |
| Total transfer of assets from this plan | 2022-02-06 | $248,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-06 | $619 |
| Total income from all sources (including contributions) | 2022-02-06 | $-108,258 |
| Total of all expenses incurred | 2022-02-06 | $6,196 |
| Value of total assets at end of year | 2022-02-06 | $1,358,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-06 | $6,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-06 | $15,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-06 | $15,443 |
| Administrative expenses professional fees incurred | 2022-02-06 | $1,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-06 | $9,519 |
| Other income not declared elsewhere | 2022-02-06 | $-123,701 |
| Liabilities. Value of operating payables at end of year | 2022-02-06 | $619 |
| Value of net income/loss | 2022-02-06 | $-114,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-06 | $1,358,331 |
| Investment advisory and management fees | 2022-02-06 | $4,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-06 | $1,105,476 |
| Value of interest in common/collective trusts at end of year | 2022-02-06 | $67,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-06 | $176,221 |
