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 | — |
| RAYMOND JAMES AND ASSOCIATES, INC. | 59-1237041 | — | NONE | $28K | — |
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 | — | — | $8.4M |
| 62.4% |
| Reliance Advisory Trust Inv80 Portfolio Common Collective Trust | — | — | — | $2.5M | 18.8% |
| Reliance Advisory Trust Inv40 Portfolio Common Collective Trust | — | — | — | $2.1M | 15.5% |
| Reliance Advisory Trust Inv70 Portfolio Common Collective Trust | — | — | — | $1.9M | 14.1% |
| Reliance Advisory Trust Inv60 Portfolio Common Collective Trust | — | — | — | $1.7M | 12.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.4M | 10.6% |
| Dodge & Cox Income Mutual Fund | — | — | — | $722K | 5.3% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $438K | 3.2% |
| Mainstay Winslow Lrg Cap Grwth Funds, Class R6 Mutual Fund | — | — | — | $413K | 3.1% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $412K | 3.0% |
| MFS Value R6 Mutual Fund | — | — | — | $380K | 2.8% |
| Vanguard Prime Money Market Interest Bearing Cash | — | — | — | $305K | 2.3% |
| Columbia Small Cap Value II Instl Mutual Fund | — | — | — | $235K | 1.7% |
| Carillon Eagle Mid Cap Growth Fund Cl R6 Mutual Fund | — | — | — | $232K | 1.7% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $152K | 1.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $99K | 0.7% |
| Reliance Advisory Trust Inv50 Portfolio Common Collective Trust | — | — | — | $93K | 0.7% |
| Wells Fargo Advantage Small Co Growth I Mutual Fund | — | — | — | $84K | 0.6% |
| Reliance Advisory Trust Inv99 Portfolio Common Collective Trust | — | — | — | $76K | 0.6% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $50K | 0.4% |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund | — | — | — | $43K | 0.3% |
| Prudential Global Total Return Q Mutual Fund | — | — | — | $28K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $25K | 0.2% |
| DFA Intl Core Equity Portfolio Mutual Fund | — | — | — | $14K | 0.1% |
| JPMorgan Mid Cap Value L Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $6K | <0.1% |
