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 | $62K | — |
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 011 | Common Collective Trust | — | — | $19.6M | 35.1% | |
| Vanguard 500 Index Signal | — | — |
| — |
| $6.0M |
| 10.7% |
| Investment Contract with Insurance Company - At Contract Value * The Standard Stable Asset A Fund | — | — | — | $5.1M | 9.2% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 40 | — | — | — | $5.1M | 9.1% |
| Common Collective Trust Funds - Reliance Trust Company * Reliance Advisory Trust Portfolios Investment Advisory Account 20 | — | — | — | $4.9M | 8.7% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 60 | — | — | — | $4.0M | 7.2% |
| Prudential Total Return Bond Q | — | — | — | $3.7M | 6.6% |
| Federated International Equity | — | — | — | $3.7M | 6.5% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $3.2M | 5.7% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 80 | — | — | — | $3.0M | 5.4% |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — | — | $2.6M | 4.7% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $2.6M | 4.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 2.7% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 100 | — | — | — | $1.3M | 2.4% |
| Vanguard Equity Income Admiral | — | — | — | $1.2M | 2.1% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $881K | 1.6% |
| Wells Fargo Wells Fargo Advantage Spec Mid Cap Value | — | — | — | $731K | 1.3% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 50 | — | — | — | $703K | 1.3% |
| T Rowe Price Health Sciences Fund I Class | — | — | — | $658K | 1.2% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 70 | — | — | — | $639K | 1.1% |
| Hood River Hood River Small-Cap Growth Fund | — | — | — | $598K | 1.1% |
| Virtus Allianzgi Tech Inst | — | — | — | $591K | 1.1% |
| T Rowe Price Fin Service CL I | — | — | — | $482K | 0.9% |
| Prudential High Yield Q | — | — | — | $464K | 0.8% |
| John Hancock John Hancock Disciplined Value Mid Cap I | — | — | — | $364K | 0.7% |
| PIMCO Funds PIMCO Real Return Instl | — | — | — | $346K | 0.6% |
| various dates through December 2028 | — | — | — | $284K | 0.5% |
| Vanguard REIT Index Fund | — | — | — | $258K | 0.5% |
| MFS International Diversification R6 | — | — | — | $234K | 0.4% |
| Dodge & Cox Income X | — | — | — | $170K | 0.3% |
| Voya Multi-Manager International Sm Cp I | — | — | — | $44K | <0.1% |
| Prudential Global Total Return Q | — | — | — | $33K | <0.1% |
| Interest Bearing Cash Account * Cash | — | — | — | $22K | <0.1% |
