Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES, LLC | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | CONTRACT ADMIN | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend Select Trust 2030 314,221 | Other securities | — | — | $3.5M | 22.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $3.5M | 22.4% | |
| T. Rowe Price Retirement Blend Select Trust 2040 160,497 | Other securities | — | — | $1.8M | 11.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.8M | 11.6% | |
| Empower Trust Company, LLC Key Guaranteed Portfolio Fund | Other securities | — | $194K | $1.3M | 8.7% | |
| EI Fixed Account – Series Class III | Other securities | — | — | $1.2M | 7.4% | |
| General Account Empower Trust Company, LLC EI Fixed Account - Series Class III | Other securities | — | — | $1.1M | 7.3% | |
| Vanguard Growth Index Admiral 4,576 | Other securities | — | — | $967K | 6.2% | |
| T. Rowe Price Retirement Blend Select Trust 2035 74,849 | Other securities | — | — | $824K | 5.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $824K | 5.3% | |
| Vanguard 500 Index Admiral 1,352 | Other securities | — | — | $734K | 4.7% | |
| T. Rowe Price Retirement Blend Select Trust 2045 50,537 | Other securities | — | — | $573K | 3.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $573K | 3.7% | |
| Vanguard Value Index Admiral 8,596 | Other securities | — | — | $568K | 3.7% | |
| T. Rowe Price Retirement Blend Select Trust 2050 49,085 | Other securities | — | — | $560K | 3.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $560K | 3.6% | |
| Vanguard Small-Cap Index Admiral 4,144 | Other securities | — | — | $477K | 3.1% | |
| Vanguard LifeStrategy Growth Investor 10,117 | Other securities | — | — | $447K | 2.9% | |
| Parnassus Core Equity Institutional 7,131 | Other securities | — | — | $426K | 2.7% | |
| T. Rowe Price Retirement Blend Select Trust 2020 36,215 | Other securities | — | — | $400K | 2.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $400K | 2.6% | |
| Dodge & Cox International Stock I 7,821 | Other securities | — | — | $390K | 2.5% | |
| Empower Trust Company, LLC Key Guaranteed Portfolio Fund | Other securities | — | $13K | $384K | 2.5% | |
| Vanguard Strategic Small-Cap Equity Investor 8,617 | Other securities | — | — | $341K | 2.2% | |
| Empower Trust Company, LLC T Rowe Price Ret Blend Selct Trst 2055 1 | Other securities | — | — | $326K | 2.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $326K | 2.1% | |
| Vanguard Total International Stock Index Admiral 9,375 | Other securities | — | — | $297K | 1.9% | |
| Empower Trust Company, LLC T Rowe Price Ret Blend Selct Trst 2060 1 | Other securities | — | — | $297K | 1.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $297K | 1.9% | |
| T. Rowe Price Retirement Blend Select Trust 2025 21,577 | Other securities | — | — | $230K | 1.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $230K | 1.5% | |
| Vanguard Mid-Cap Growth Index Admiral 500 | Other securities | — | — | $164K | 1.1% | |
| Empower Trust Company, LLC Delaware Emerging Markets Instl | Other securities | — | — | $152K | 1.0% | |
| Empower Trust Company, LLC EI Fixed Account - Series Class III | Other securities | — | $1.3M | $151K | 1.0% | |
| DoubleLine Core Fixed Income I 15,419 | Other securities | — | — | $141K | 0.9% | |
| Vanguard Wellesley Income Admiral 1,936 | Other securities | — | — | $116K | 0.7% | |
| Empower Trust Company, LLC BlackRock Strategic Income Opps Inst | Other securities | — | — | $94K | 0.6% | |
| DFA Inflation-Protected Securities I 7,191 | Other securities | — | — | $77K | 0.5% | |
| Vanguard Mid-Cap Index Admiral 640 | Other securities | — | — | $70K | 0.5% | |
| Vanguard Mid-Cap Value Index Admiral 557 | Other securities | — | — | $47K | 0.3% | |
| Participant loans Participant Loans 4.25% - 9.5% | Bonds / Notes | — | — | $46K | 0.3% | |
| Vanguard Real Estate Index Admiral 363 | Other securities | — | — | $46K | 0.3% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through July 2029 0 | Bonds / Notes | — | — | $45K | 0.3% | |
| Franklin Small Cap Growth R6 1,481 | Other securities | — | — | $41K | 0.3% | |
| Vanguard LifeStrategy Moderate Growth Investor 1,273 | Other securities | — | — | $40K | 0.3% | |
| Empower Trust Company, LLC Vanguard LifeStrategy Cnsrv Gr Inv | Other securities | — | — | $39K | 0.3% | |
| American Century One Choice: Very Conservative 2,317 | Other securities | — | — | $27K | 0.2% | |
| Empower Trust Company, LLC EI Fixed Account - Series Class III | Other securities | — | — | $19K | 0.1% | |
| REGISTERED INVESTMENT COMPANIES American Century One Choice: Aggressive 1,046 | Other securities | — | — | $17K | 0.1% | |
| Empower Trust Company, LLC Key Guaranteed Portfolio Fund 0 | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
