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 | $25K | — |
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 | — | — | $2.7M |
| 89.6% |
| Reliance Advisory Trust INV40 Portfolio Collective trust fund | — | — | — | $887K | 29.3% |
| Reliance Advisory Trust INV80 Portfolio Collective trust fund | — | — | — | $778K | 25.7% |
| Reliance Advisory Trust INV60 Portfolio Collective trust fund | — | — | — | $414K | 13.7% |
| Reliance Advisory Trust INV70 Portfolio Collective trust fund | — | — | — | $342K | 11.3% |
| Vanguard Balanced Index Fund Registered investment company | — | — | — | $203K | 6.7% |
| Reliance Advisory Trust INVSM Portfolio Collective trust fund | — | — | — | $135K | 4.5% |
| Reliance Advisory Trust INVLC Portfolio Collective trust fund | — | — | — | $98K | 3.2% |
| maturing through March 2028 0 | — | — | — | $39K | 1.3% |
| Reliance Advisory Trust INVIE Portfolio Collective trust fund | — | — | — | $30K | 1.0% |
| Reliance Advisory Trust INVFI Portfolio Collective trust fund | — | — | — | $28K | 0.9% |
| Vanguard Prime Money Market Money market fund | — | — | — | $6K | 0.2% |
