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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROAD STREET CAPITAL ADVISORS | 20-3705592 | — | NONE | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $3.9M | 18.2% | |
| Standard Stable Asset Fund A General Fixed Account | Other securities | — | — | $3.0M | 14.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $2.8M | 13.1% | |
| BlackRock Total Return K Mutual Fund | Other securities | — | — | $2.6M | 12.3% | |
| MFS International Diversification R6 Mutual Fund | Other securities | — | — | $2.4M | 11.5% | |
| Vanguard Value Index Fund Mutual Fund | Other securities | — | — | $1.6M | 7.3% | |
| JPMorgan Mid Cap Growth Select Class Mutual Fund | Other securities | — | — | $1.2M | 5.7% | |
| Vanguard Small Cap Value Index Fund Mutual Fund | Other securities | — | — | $1.0M | 4.7% | |
| American Funds Fund R6 Mutual Fund | Other securities | — | — | $810K | 3.8% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $700K | 3.3% | |
| Small Cap Growth III CIT RI Collective Trust Fund | Common Collective Trusts | — | — | $577K | 2.7% | |
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $577K | 2.7% | |
| Participant Loans*** Various maturities with interest rates of 3.25% - 8.50% | Bonds / Notes | — | — | $504K | 2.4% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $145K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
