Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $342K | — |
| ONEASCENT FINANCIAL SERVICES LLC | 81-5448947 | — | SERVICE PROVIDER | $0 | — |
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | SERVICE PROVIDER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ONEASCENT TARGET RETIREMENT 2040 FU ALTA FUNDS · EIN 84-3579365 / PN 100 | Common Collective Trust | — | — | $24.2M |
| 22.0% |
| ALTA Funds OneAscent Target Retirement 2040 Fund | — | — | — | $24.2M | 22.0% |
| OneAscent Trgt Retire 2030 Fd Common Collective Trust | — | — | — | $21.4M | 19.4% |
| ONEASCENT TARGET RETIREMENT 2030 FU ALTA FUNDS · EIN 84-3557779 / PN 100 | Common Collective Trust | — | — | $21.4M | 19.4% |
| ALTA Funds OneAscent Target Retirement 2050 Fund | — | — | — | $18.1M | 16.5% |
| ONEASCENT TARGET RETIREMENT 2050 FU ALTA FUNDS · EIN 84-3583033 / PN 100 | Common Collective Trust | — | — | $18.1M | 16.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $8.6M | 7.8% |
| ALTA Funds OneAscent Target Retirement 2020 Fund | — | — | — | $7.4M | 6.7% |
| ONEASCENT TARGET RETIREMENT 2020 FU ALTA FUNDS · EIN 84-3530827 / PN 100 | Common Collective Trust | — | — | $7.4M | 6.7% |
| Clearbridge Large Cap Growth Fund | — | — | — | $4.0M | 3.7% |
| ClrBrg LgCp Grw Fnd IS Registered Investment Company | — | — | — | $4.0M | 3.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.8M | 2.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.6M | 2.3% |
| Voya Fixed Account | — | — | — | $2.4M | 2.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.9M | 1.7% |
| 9.50% maturing through 2045 - | — | — | — | $1.9M | 1.7% |
| Fidelity Freedom In 2055 InstP Registered Investment Company | — | — | — | $1.3M | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 1.2% |
| Blackrock Mid Cap Growth Equity | — | — | — | $1.1M | 1.0% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.1M | 1.0% |
| MFS Value Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $936K | 0.8% |
| Fidelity International Index | — | — | — | $858K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $830K | 0.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $830K | 0.8% |
| PIMCO Institutional Income Fund | — | — | — | $787K | 0.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $765K | 0.7% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $748K | 0.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $588K | 0.5% |
| Putnam Small Cap Growth Fund | — | — | — | $521K | 0.5% |
| Steward Large Cap Enhanced Index Institution | — | — | — | $477K | 0.4% |
| Stwrd ValFoc LgCp Enh Ind F R6 Registered Investment Company | — | — | — | $477K | 0.4% |
| MID CAP VALUE FUND - FEE CLASS R1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $424K | 0.4% |
| DFA Emerging Markets Core Equity | — | — | — | $324K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $323K | 0.3% |
| Lord Abbett Total Return | — | — | — | $320K | 0.3% |
| OneAscent Trgt Retire 2060 Fd Common Collective Trust | — | — | — | $313K | 0.3% |
| ONEASCENT TARGET RETIREMENT 2060 FU ALTA FUNDS · EIN 87-3186943 / PN 001 | Common Collective Trust | — | — | $313K | 0.3% |
| Steward Small-Mid Cap Enhanced Index Institution | — | — | — | $307K | 0.3% |
| Stwrd ValFoc SmMdCp EnhInd FR6 Registered Investment Company | — | — | — | $307K | 0.3% |
| Clearbridge International Growth | — | — | — | $293K | 0.3% |
| ClrBrg Intl Growth Fd IS Registered Investment Company | — | — | — | $293K | 0.3% |
| DFA Inflation-Protected Securities | — | — | — | $269K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $269K | 0.2% |
| Eventide Healthcare & Life Sciences | — | — | — | $256K | 0.2% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $220K | 0.2% |
| Steward Glbl Eqty Inc Fund R6 Registered Investment Company | — | — | — | $189K | 0.2% |
| Steward Global Equity Income Fd R6 | — | — | — | $189K | 0.2% |
| Eventide Gilead Fund CI I | — | — | — | $186K | 0.2% |
| DFA Real Estate Securities | — | — | — | $184K | 0.2% |
| Franklin Small Cap Value Fund | — | — | — | $163K | 0.1% |
| Calvert Emerging Mkts Eqty R6 Registered Investment Company | — | — | — | $160K | 0.1% |
| Ave Maria Bond Fund | — | — | — | $142K | 0.1% |
| Alliance Bernstein Bond Fund Class Z | — | — | — | $108K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $108K | <0.1% |
| Fidelity Freedom In Inc InstP Registered Investment Company | — | — | — | $105K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $70K | <0.1% |
| Eventide Gilead Fund N | — | — | — | $10K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
