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 | $127K | — |
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 | — | — | $31.4M |
| 92.2% |
| Reliance Trust Reliance Advisory Trust InvLC Portfolio | — | — | — | $6.9M | 20.3% |
| Reliance Trust Reliance Advisory Trust Inv50 Portfolio | — | — | — | $4.4M | 12.9% |
| Reliance Trust Reliance Advisory Trust Inv80 Portfolio | — | — | — | $4.4M | 12.8% |
| Reliance Trust Reliance Advisory Trust Inv40 Portfolio | — | — | — | $3.6M | 10.5% |
| Reliance Trust Reliance Advisory Trust InvSM Portfolio | — | — | — | $2.4M | 7.0% |
| Reliance Trust Reliance Advisory Trust Inv00 Portfolio | — | — | — | $2.3M | 6.8% |
| The Vanguard Group Vanguard Balanced Index Fund Investor | — | — | — | $2.2M | 6.3% |
| Reliance Trust Reliance Trust New York Life Anchor Account Series I Class 0 | — | — | — | $1.9M | 5.7% |
| Reliance Trust Reliance Advisory Trust Inv60 Portfolio | — | — | — | $1.8M | 5.2% |
| Reliance Trust Reliance Advisory Trust InvFI Portfolio | — | — | — | $1.1M | 3.2% |
| Reliance Trust Reliance Advisory Trust InvIE Portfolio | — | — | — | $1.1M | 3.2% |
| Reliance Trust Reliance Advisory Trust Inv99 Portfolio | — | — | — | $937K | 2.7% |
| Reliance Trust Reliance Advisory Trust Inv20 Portfolio | — | — | — | $498K | 1.5% |
| Reliance Trust Reliance Advisory Trust Inv70 Portfolio | — | — | — | $138K | 0.4% |
