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 | $82K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | NONE | $72K | — |
| RENASANT BANK | 64-0220550 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Total Stock Mkt Idx | — | — | — | $16.5M | 34.7% | |
| Vanguard Tot Bd Mkt Idx Adm | — | — | — | $10.8M | 22.6% | |
| Stable value account * Standard Stable Standard Stable Asset D |
| — |
| — |
| — |
| $7.2M |
| 15.1% |
| Fidelity International Index | — | — | — | $5.1M | 10.7% |
| party maturity value Cost value Mutual funds American Funds American Funds Amer Balancd R6 | — | — | — | $1.8M | 3.7% |
| Fidelity 500 Index | — | — | — | $1.8M | 3.7% |
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $859K | 1.8% |
| Vanguard Info Tech Idx Adm | — | — | — | $832K | 1.7% |
| Vanguard EmergMktStkIdx Adm | — | — | — | $629K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $457K | 1.0% |
| Franklin Templeton Putnam Large Cap Val Tr CIT I | — | — | — | $403K | 0.8% |
| Collective trust funds AllianceBernstein AB US Large Cap Gr CIT W R | — | — | — | $383K | 0.8% |
| Victory Capital Victory Sycamore Est Val R6 | — | — | — | $255K | 0.5% |
| Carillon Eagle Carillon Eagle MC Growth R6 | — | — | — | $180K | 0.4% |
| JPMorgan Undiscovered Mgrs Bhv Val R6 | — | — | — | $96K | 0.2% |
| Schwab TIPS Index | — | — | — | $95K | 0.2% |
| Janus Henderson Triton N Janus Henderson Triton N | — | — | — | $95K | 0.2% |
| Pacific Investment PIMCO Income Instl | — | — | — | $71K | 0.1% |
| PGIM High Yield R6 | — | — | — | $59K | 0.1% |
| Cohen and Steers Cohen & Steers US Rlty CIT A | — | — | — | $45K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $36K | <0.1% |
| John Hancock John Hancock Stable Value I6 ** - MFS International MFS Intl Diversification R6 | — | — | — | $32K | <0.1% |
| Victory Capital Victory Trivalent IntlSmCp I | — | — | — | $29K | <0.1% |
| BlackRock Total Rtn Bd CIT 6 | — | — | — | $28K | <0.1% |
