Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | SERVICE PROVIDER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES | 81-5448947 | BIRMINGHAM, AL | — | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Eventide Healthcr Life Sci Fund I 0 Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 12.9% | |
| Fidelity Freedom In 2040 InstP | Other securities | — | — | $1.2M | 10.5% | |
| OneAscent Target Retire 2050 Fund | Other securities | — | — | $1.1M | 9.7% | |
| Fidelity Freedom In 2030 InstP | Other securities | — | — | $761K | 6.5% | |
| Fidelity Freedom In 2035 InstP | Other securities | — | — | $698K | 6.0% | |
| Fidelity Freedom In 2055 InstP | Other securities | — | — | $649K | 5.5% | |
| Fidelity Freedom In 2025 InstP | Other securities | — | — | $631K | 5.4% | |
| Fidelity Freedom In 2045 InstP | Other securities | — | — | $608K | 5.2% | |
| OneAscent Target Retire 2020 Fund | Other securities | — | — | $568K | 4.9% | |
| Fidelity Freedom In 2050 InstP | Other securities | — | — | $564K | 4.8% | |
| ClearBridge Large-Cap Growth Fund IS | Other securities | — | — | $446K | 3.8% | |
| OneAscent Target Retire 2040 Fund | Other securities | — | — | $445K | 3.8% | |
| Fidelity Freedom In 2020 InstP | Other securities | — | — | $332K | 2.8% | |
| * Voya Fixed Account (4450) | Guaranteed Income / GIC | — | — | $270K | 2.3% | |
| Lord Abbett Develop Growth Fund R6 0 MFS Value Fund R6 | Other securities | — | — | $206K | 1.8% | |
| Fidelity Freedom In 2060 InstP | Other securities | — | — | $199K | 1.7% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $161K | 1.4% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $153K | 1.3% | |
| Franklin Small-Cap Value Fund R6 | Other securities | — | — | $113K | 1.0% | |
| maturing through November 2028 | Other securities | — | — | $96K | 0.8% | |
| PIMCO Income Fund Ins | Other securities | — | — | $92K | 0.8% | |
| Fidelity Small-Cap Index Fund | Other securities | — | — | $88K | 0.8% | |
| OneAscent Target Retire 2060 Fund | Other securities | — | — | $80K | 0.7% | |
| Putnam Small-Cap Growth Fund R6 | Other securities | — | — | $78K | 0.7% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $74K | 0.6% | |
| Fidelity Freedom In 2065 InstP | Other securities | — | — | $72K | 0.6% | |
| BlackRock Health Science Opport Portfolio K | Other securities | — | — | $66K | 0.6% | |
| DFA Infl-Prot Sec Port Ins | Other securities | — | — | $61K | 0.5% | |
| Mirova Global Sustain Equity Fund N | Other securities | — | — | $61K | 0.5% | |
| BlackRock Mid-Cap Growth Equity Portfolio K | Other securities | — | — | $46K | 0.4% | |
| Fidelity Total Market Index Fund 651 Fidelity Freedom In 2010 InstP | Other securities | — | — | $42K | 0.4% | |
| Fidelity Freedom In Income Fund InstP | Other securities | — | — | $42K | 0.4% | |
| ClearBridge International Growth Fund IS | Other securities | — | — | $35K | 0.3% | |
| Fidelity International Index Fund | Other securities | — | — | $30K | 0.3% | |
| Fidelity Freedom In 2015 InstP | Other securities | — | — | $26K | 0.2% | |
| Voya Gv Mny Mkt Fund A (Hld Acct) | Other securities | — | — | $12K | <0.1% | |
| DFA Emerging Markets Cr Equity Pt Ins | Other securities | — | — | $9K | <0.1% | |
| BlackRock Sst Adv CrAplh Bd Fund K 0 Calvert US Large-Cap Cr Rsp In Fund R6 | Other securities | — | — | $7K | <0.1% | |
| OneAscent Target Retire 2030 Fund | Other securities | — | — | $6K | <0.1% | |
| AB Global Bond Fund Z | Mutual Funds | — | — | $5K | <0.1% | |
| DFA Real Estate Secs Port Ins | Other securities | — | — | $3K | <0.1% | |
| Calvert Emerging Markets Equity R6 0 Calvert Small-Cap Fund R6 | Other securities | — | — | $1K | <0.1% |
