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 | $63K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $9.7M |
| 33.5% |
| Vanguard 500 Index Admiral | — | — | — | $5.2M | 17.8% |
| Reliance Trust Company Reliance Advisory Trust INV80 Portfolio | — | — | — | $3.8M | 13.3% |
| AllianceBernstein AB Large Cap Growth Fund | — | — | — | $2.1M | 7.3% |
| Harbor Capital Appreciation Instl | — | — | — | $1.9M | 6.5% |
| American Funds American Funds EuroPacific Growth R5 | — | — | — | $1.9M | 6.4% |
| Reliance Trust Company Reliance Advisory Trust INV99 Portfolio | — | — | — | $1.6M | 5.6% |
| Reliance Trust Company Reliance Advisory Trust INV60 Portfolio | — | — | — | $1.5M | 5.3% |
| Reliance Trust Company Reliance Advisory Trust INV40 Portfolio | — | — | — | $1.5M | 5.1% |
| Delaware Investments Delaware Diversified Income A | — | — | — | $1.5M | 5.1% |
| JPMorgan JP Morgan Equity Income R6 | — | — | — | $1.3M | 4.4% |
| Reliance Trust Company Reliance Advisory Trust INV70 Portfolio | — | — | — | $1.2M | 4.2% |
| Vanguard Balanced Index Adm | — | — | — | $919K | 3.2% |
| Vanguard Small Cap Index Adm | — | — | — | $873K | 3.0% |
| JPMorgan JP Morgan Mid Cap Growth R6 | — | — | — | $694K | 2.4% |
| MFS Mid Cap Value R6 | — | — | — | $593K | 2.1% |
| Standard Insurance Company Standard Stable Asset A | — | — | — | $565K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $505K | 1.7% |
| Hartford Mutual Funds Hartford International Opportunities Y | — | — | — | $312K | 1.1% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $212K | 0.7% |
| Janus Triton I | — | — | — | $185K | 0.6% |
| PGIM Funds PGIM High Yield R6 | — | — | — | $170K | 0.6% |
| Delaware Investments Delaware Emerging Markets Fund Class R6 | — | — | — | $152K | 0.5% |
| MFS Value R4 | — | — | — | $134K | 0.5% |
| maturing through June 2029 | — | — | — | $111K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $46K | 0.2% |
| Reliance Trust Company Reliance Advisory Trust INV30 Portfolio | — | — | — | $22K | <0.1% |
| Reliance Trust Company Reliance Advisory Trust INV20 Portfolio | — | — | — | $6K | <0.1% |
