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 | $73K | — |
| 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 2030 FU ALTA FUNDS · EIN 84-3557779 / PN 100 | Common Collective Trust | — | — | $4.7M |
| 18.6% |
| Voya Fixed Account | — | — | — | $3.3M | 13.2% |
| OneAscent Target Retire 2040 | — | — | — | $2.8M | 11.2% |
| ONEASCENT TARGET RETIREMENT 2040 FU ALTA FUNDS · EIN 84-3579365 / PN 100 | Common Collective Trust | — | — | $2.8M | 11.2% |
| Fidelity Freedom In 2025 InstP Registered Investment Company | — | — | — | $2.1M | 8.3% |
| Fidelity Freedom In 2035 InstP Registered Investment Company | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom In 2030 InstP Registered Investment Company | — | — | — | $1.5M | 6.0% |
| ONEASCENT TARGET RETIREMENT 2050 FU ALTA FUNDS · EIN 84-3583033 / PN 100 | Common Collective Trust | — | — | $1.3M | 5.3% |
| ONEASCENT TARGET RETIREMENT 2020 FU ALTA FUNDS · EIN 84-3530827 / PN 100 | Common Collective Trust | — | — | $1.3M | 5.3% |
| Fidelity Freedom In 2045 InstP Registered Investment Company | — | — | — | $1.3M | 5.1% |
| Fidelity Target Retirement 2040 | — | — | — | $1.1M | 4.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $480 LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $783K | 3.1% |
| 9.50%, maturing through 2029 - | — | — | — | $783K | 3.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $773K | 3.1% |
| Fidelity Freedom In 2020 InstP Registered Investment Company | — | — | — | $371K | 1.5% |
| Fidelity International Index | — | — | — | $311K | 1.2% |
| Steward Small-Mid Cap Enhanced Index ** 10 Lord Abbett Total Return R6 | — | — | — | $293K | 1.2% |
| Fidelity Freedom In 2015 InstP Registered Investment Company | — | — | — | $222K | 0.9% |
| Fidelity Target Retirement 2055 | — | — | — | $210K | 0.8% |
| Fidelity Freedom In 2010 InstP Registered Investment Company | — | — | — | $208K | 0.8% |
| MID CAP VALUE FUND - FEE CLASS R1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $194K | 0.8% |
| DFA Emerging Markets Core Equity ** 42 DFA Inflation-Protected Securities ** 53 Carillon Eagle Mid Cap Growth ** 21 ClearBridge Large Cap Growth Fund | — | — | — | $152K | 0.6% |
| ClearBridge International Growth Fund ** 42 Franklin Small Cap Value Fund | — | — | — | $110K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $94K | 0.4% |
| (Held at End of Year) DGOC EMPLOYEE RETIREMENT PLAN EIN#46-5279721 Plan# 551665 Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $94K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $77K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $63K | 0.3% |
| ONEASCENT TARGET RETIREMENT 2060 FU ALTA FUNDS · EIN 87-3186943 / PN 001 | Common Collective Trust | — | — | $61K | 0.2% |
| Fidelity Target Retirement 2060 | — | — | — | $52K | 0.2% |
| DFA Real Estate Secs Port Ins | — | — | — | $39K | 0.2% |
| Alliance Bernstein Global Bond Fund Z | — | — | — | $17K | <0.1% |
| Blackrock Mid Cap Grw Eq Por K | — | — | — | $13K | <0.1% |
| Fidelity Freedom In 2050 InstP Registered Investment Company | — | — | — | $12K | <0.1% |
| Putnam Small Cap Growth Fund | — | — | — | $3K | <0.1% |
| PIMCO Income Fund | — | — | — | $2K | <0.1% |
| Blackrock Health Science Opport | — | — | — | $2K | <0.1% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $2K | <0.1% |
