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Original filing (PDF)20251015144558NAL0006635552001
TURENNE & ASSOCIATES, LLC
Form 5500
FILING_RECEIVED
TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN
401(k) retirement plan
Active participants
622
Accounts w/ balance
869
Plan assets (EOY)
$29.0M
Net assets (EOY)
$29.0M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TURENNE & ASSOCIATES, LLC.
Plan sponsor
Name
TURENNE & ASSOCIATES, LLC
EIN
63-1285595
Address
365 INDUSTRIAL PARK BLVD · MONTGOMERY, AL · 36117
Phone
(334) 265-3900
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PEARCE, BEVILL, LEESBURG & MOORE,PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL | 26-4311657 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES LLC | 81-5448947 | BIRMINGHAM, AL | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | 62-1200951 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Investments
31 direct securities· $28.5M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OneAscent Target 2030 Mutual Fund | — | — | — | $4.8M | 16.5% | |
| OneAscent Target 2040 Mutual Fund | — | — | — | $3.9M | 13.6% | |
| Clearbridge Large Cap Growth Mutual Fund | — | — | — | $2.7M | 9.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 9.2% | |
| OneAscent Target 2020 Mutual Fund | — | — | — | $2.5M | 8.8% | |
| T. Rowe Price Mid Cap Value Mutual Fund | — | — | — | $1.6M | 5.4% | |
| Vanguard Equity Income Mutual Fund | — | — | — | $1.2M | 4.1% | |
| Invesco Comstock Mutual Fund 531 ,077 Mirova Global Sustain Equity Mutual Fund | — | — | — | $1.2M | 4.1% | |
| Calvert US Large Cap Mutual Fund 346 Carillon Eagle Mid Cap Mutual Fund | — | — | — | $1.1M | 4.0% | |
| OneAscent Target 2050 Mutual Fund | — | — | — | $1.1M | 3.7% | |
| Franklin Small Cap Value Mutual Fund | — | — | — | $1.0M | 3.5% | |
| Vanguard Treasury Mutual Fund | — | — | — | $995K | 3.4% | |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $961K | 3.3% | |
| American Europacific Mutual Fund | — | — | — | $664K | 2.3% | |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $528K | 1.8% | |
| PIMCO Income Fund Mutual Fund 111 ,222 Putnam Small Cap Growth Mutual Fund | — | — | — | $382K | 1.3% | |
| Vanguard International Growth Mutual Fund 939 Vanguard Mid Cap VI Index Mutual Fund | — | — | — | $293K | 1.0% | |
| similar )2arty investment t Value American Bond Fund of America Mutual Fund | — | — | — | $253K | 0.9% | |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $180K | 0.6% | |
| Fidelity Freedom 2015 Mutual Fund 147 Fidelity Freedom 2040 Mutual Fund | — | — | — | $127K | 0.4% | |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $118K | 0.4% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $69K | 0.2% | |
| Voya Government Money Market Mutual Fund | — | — | — | $36K | 0.1% | |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $35K | 0.1% | |
| OneAscent Target 2060 Mutual Fund | — | — | — | $17K | <0.1% | |
| Blackrock Health Science Mutual Fund | — | — | — | $15K | <0.1% | |
| Voya | — | — | — | $10K | <0.1% | |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $4K | <0.1% | |
| Fixed Account | — | — | — | $2K | <0.1% | |
| DFA Inflation Protected Security Mutual Fund | — | — | — | $1K | <0.1% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $1K | <0.1% |