Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE | 25-1838406 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Managed Leading XIV | Other securities | — | — | $13.2M | 23.5% | |
| U.S. BOND INDEX MD LDG XIV STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 078 | Common Collective Trust | — | — | $13.2M | 23.5% | |
| State Street Ex-US II | Other securities | — | — | $6.4M | 11.3% | |
| S&P 500 INDEX NL STATE STREET GLOBAL ADV TRUST CO · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $6.4M | 11.3% | |
| State Street Small-Mid Cap Index Class II | Other securities | — | — | $5.5M | 9.7% | |
| Schwab Personal Choice Retirement Accounts including common stock, mutual funds and interest-bearing cash | Cash / Money Market | — | — | $2.7M | 4.8% | |
| Fidelity Long-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $2.1M | 3.8% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral | Other securities | — | — | $2.0M | 3.5% | |
| Dimensional Fund Advisors Emerging Markets Portfolio | Other securities | — | — | $2.0M | 3.5% | |
| Wellington Multiple Collective Investment Funds Trust II | Common Collective Trusts | — | — | $1.9M | 3.4% | |
| WELLINGTON CIT II CORE BOND S4 WELLINGTON TRUST COMPANY N.A. · EIN 04-6913417 / PN 208 | Common Collective Trust | — | — | $1.9M | 3.4% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $1.8M | 3.1% | |
| S&P 500 INDEX SL STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| Dimensional Fund Advisors Emerging Markets Small Cap Portfolio | Other securities | — | — | $1.6M | 2.8% | |
| American Century High Income R6 | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity Short-Term Bond Index Fund | Other securities | — | — | $1.3M | 2.2% | |
| Artisan International Value Fund Investor Shares | Other securities | — | — | $1.2M | 2.1% | |
| Vanguard Specialized Fund Vanguard Energy Admiral Shares | Other securities | — | — | $1.1M | 2.0% | |
| First Eagle Gold Fund Class I | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $1.0M | 1.9% | |
| Aristotle Floating Rate Income Fund Class I | Bonds / Notes | — | — | $1.0M | 1.8% | |
| CGQ PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $926K | 1.6% | |
| PIMCO Commodity Real Return Strategy Institutional | Other securities | — | — | $898K | 1.6% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $886K | 1.6% | |
| Vanguard Specialized Fund Vanguard Dividend Growth Investor Shares | Other securities | — | — | $867K | 1.5% | |
| U.S. BOND INDEX BD LDG XIV STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $659K | 1.2% | |
| maturing through 2044 - | Other securities | — | — | $579K | 1.0% | |
| Vanguard Materials Index Fund Admiral Shares | Other securities | — | — | $465K | 0.8% | |
| PAYDEN & RYGEL COLLECTIVE INVEST GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 021 | Common Collective Trust | — | — | $436K | 0.8% | |
| Brown Advisory Sustainable Growth Fund Class I | Other securities | — | — | $388K | 0.7% | |
| Acadian International Small Cap Equity Class A | Other securities | — | — | $334K | 0.6% | |
| ACADIAN COLLECTIVE INVESTMENT FUND SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $334K | 0.6% | |
| Artisan Small Cap Fund Investor Shares | Other securities | — | — | $281K | 0.5% | |
| DRIEHAUS EMERGING MARKETS GROWTH CT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $235K | 0.4% | |
| AMT Mid Cap Growth Institutional | Other securities | — | — | $218K | 0.4% | |
| Brown Advisory Small-Cap Fundamental Value Institutional | Other securities | — | — | $199K | 0.4% | |
| Fidelity Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $174K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
