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 | $112K | — |
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | NONE | $61K | — |
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 | — | — | $23.0M |
| 56.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $13.2M | 32.1% |
| Reliance Advisory Trust Large Cap Equity Collective Trust Fund | — | — | — | $8.1M | 19.7% |
| Reliance Advisory Trust Small/Mid Cap Equity Collective Trust Fund | — | — | — | $3.9M | 9.5% |
| Standard Stable Asset Fund A Guaranteed Investment Contract | — | — | — | $2.7M | 6.5% |
| Reliance Advisory Trust Investment Int'l Equity Collective Trust Fund | — | — | — | $2.6M | 6.4% |
| Reliance Advisory Trust Fixed Income Collective Trust Fund | — | — | — | $2.4M | 5.8% |
| Reliance Advisory Trust Investment 60 Collective Trust Fund | — | — | — | $2.1M | 5.1% |
| Reliance Advisory Trust Investment 80 Collective Trust Fund | — | — | — | $1.5M | 3.7% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.0M | 2.5% |
| Reliance Advisory Trust Investment 70 Collective Trust Fund | — | — | — | $813K | 2.0% |
| Reliance Advisory Trust Investment 40 Collective Trust Fund | — | — | — | $792K | 1.9% |
| Reliance Advisory Trust Investment 20 Collective Trust Fund | — | — | — | $631K | 1.5% |
| T.Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $268K | 0.7% |
| Fidelity Advisor Strategic Income Mutual Fund | — | — | — | $267K | 0.7% |
| Reliance Advisory Trust Investment 99 Collective Trust Fund | — | — | — | $241K | 0.6% |
| MFS Value R6 Mutual Fund | — | — | — | $171K | 0.4% |
| Notes receivable from participants with repayment terms of 1 to 12 * Notes receivable from participants years and interest at 4.5% - 9.5% - | — | — | — | $91K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $91K | 0.2% |
| Fidelity Inter Index Fund Mutual Fund | — | — | — | $67K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $64K | 0.2% |
| Reliance Advisory Trust Investment 50 Collective Trust Fund | — | — | — | $4K | <0.1% |
