Filings through .
Filed November 5, 2012
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 81-5448947 23 INVERNESS CENTER PKWY · BIRMINGHAM, AL 35242 | Advisory (Participants) | $45,845 |
Filed as: LEAFHOUSE FINANCIAL Service code 99 · EIN 26-4311657 | Other Fees | $15,282 |
ERISA SERVICES, INC.3 years Service code 49 · EIN 62-1200951 | Other Services | $14,932 |
20 funds of $250K or more; 30 lines in all, holding $31.0M of the plan's $32.4M. From the 2025 filing. Recordkeeper: Leafhouse Financial Advisors.
Target-date series: Fidelity Freedom, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| OneAscent Target Retirement 2040 Fund Manager not matched · Mutual fund | $4.6M | 15.0% |
| OneAscent Target Retirement 2030 Fund Manager not matched · Mutual fund | $4.6M | 14.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.5M | 11.4% |
| OneAscent Target 2020 Manager not matched · Mutual fund | $2.6M | 8.4% |
| ClearBridge Large Cap Growth Fund Franklin Templeton · Mutual fund | $2.5M | 8.1% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $1.5M | 4.8% |
| OneAscent Target Retirement 2050 Fund Manager not matched · Mutual fund | $1.4M | 4.5% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price · Mutual fund | $1.3M | 4.3% |
| Calvert US Large Cap Raymond James · Mutual fund | $1.2M | 3.9% |
| Mirova Global Megatrends Fund Manager not matched · Mutual fund | $1.1M | 3.6% |
Added 5 funds, dropped 5 funds.
| Fund | Year-end value |
|---|---|
| AddedCalvert US Large Cap | $1.2M |
| DroppedInvesco Comstock Mutual Fund 531 ,077 Mirova Global Sust | $1.2M |
| DroppedCarillon Eagle Mid Cap Growth Fund | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.