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 | $46K | — |
| AMERIPRISE FINANCIAL SERVICES, INC. | 41-0973005 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE ADVISORY TRUST PORTFOLIOS |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 46.4% |
| 19 The Standard* Mainspring Managed Acct 40 | — | — | — | $3.2M | 17.3% |
| 21 The Standard* Mainspring Managed Acct 60 | — | — | — | $2.0M | 10.6% |
| 9 Vanguard 500 Index Adm | — | — | — | $1.9M | 10.4% |
| 23 The Standard* Mainspring Managed Acct 80 | — | — | — | $1.9M | 10.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 9.1% |
| 4 Harbor Capital Harbor Capital Apprec Ret | — | — | — | $1.4M | 7.5% |
| 7 PGIM Total Ret Bond R6 | — | — | — | $1.4M | 7.3% |
| 13 Vanguard Small Cap Index Adm | — | — | — | $802K | 4.4% |
| 14 Vanguard Wellington Adm | — | — | — | $748K | 4.1% |
| s 1 American Funds American Funds EuroPac Grow R6 | Mutual Funds | — | — | $577K | 3.1% |
| 17 The Standard* Mainspring Managed Acct 20 | — | — | — | $571K | 3.1% |
| 5 JP Morgan JPMorgan Equity Income R6 | — | — | — | $499K | 2.7% |
| 20 The Standard* Mainspring Managed Acct 50 | — | — | — | $474K | 2.6% |
| 15 Voya Small Cap Growth R6 | — | — | — | $362K | 2.0% |
| 24 The Standard* Mainspring Managed Acct 100 | — | — | — | $297K | 1.6% |
| 6 Neuberger Berman Neuberger Berman Md Cp Gr R6 | — | — | — | $183K | 1.0% |
| 22 The Standard* Mainspring Managed Acct 70 | — | — | — | $140K | 0.8% |
| 12 Vanguard Mid Cap Val Idx Adm | — | — | — | $139K | 0.8% |
| 8 T. Rowe Price T.Rowe Price New Horizons I | — | — | — | $106K | 0.6% |
| Participant Loans 4.25% - 9.50% Interest Rate - | Participant loans | — | — | $100K | 0.5% |
| 18 The Standard* Mainspring Managed Acct 30 | — | — | — | $49K | 0.3% |
| 3 Fidelity Emerging MktsIndex | — | — | — | $19K | 0.1% |
| 11 Vanguard Mid Cap Index Adm | — | — | — | $15K | <0.1% |
| 2 DFA US Targeted Value I | — | — | — | $5K | <0.1% |
| 10 Vanguard Inflat Prot Sec Adm | — | — | — | $2K | <0.1% |
