Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-2353576 | — | NONE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.1M | 29.3% | |
| Dodge & Cox Income Fund Class X | — | — | — | $2.5M | 17.9% | |
| Goldman Sachs International Equity Insights Fund Class R6 |
| — |
| — |
| — |
| $2.2M |
| 15.6% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $1.5M | 10.4% |
| Vanguard Federal Money Market | — | — | — | $1.1M | 7.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $784K | 5.6% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $685K | 4.9% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $482K | 3.5% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $240K | 1.7% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $232K | 1.7% |
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
