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 | $137K | — |
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 |
| — |
| — |
| $34.8M |
| 59.7% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $6.9M | 11.9% |
| Reliance Advisory Trust Investment Advisory Account 80 | — | — | — | $6.6M | 11.4% |
| Reliance Advisory Trust Investment Advisory Account 60 | — | — | — | $6.3M | 10.8% |
| Reliance Advisory Trust Investment Advisory Large Cap Equity | — | — | — | $5.8M | 9.9% |
| Vanguard Balanced Index Adm | — | — | — | $4.6M | 7.8% |
| Reliance Advisory Trust Investment Advisory Bond | — | — | — | $4.3M | 7.3% |
| Fidelity 500 Index | — | — | — | $4.0M | 6.8% |
| Reliance Advisory Trust Investment Advisory Account 40 | — | — | — | $3.6M | 6.2% |
| American Funds American Funds EuroPacific R6 | Mutual Funds | — | — | $3.3M | 5.7% |
| Reliance Advisory Trust Investment Advisory Small/Mid Cap Equity | — | — | — | $2.9M | 5.0% |
| Reliance Advisory Trust Investment Advisory International Equity | — | — | — | $2.8M | 4.7% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $1.8M | 3.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $1.4M | 2.4% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $1.3M | 2.3% |
| Reliance Advisory Trust Investment Advisory Account 100 | — | — | — | $882K | 1.5% |
| Reliance Advisory Trust Investment Advisory Account 70 | — | — | — | $731K | 1.3% |
| Reliance Trust Stable Value NY Life Anchor Account Services | — | — | — | $638K | 1.1% |
| Collective Trust Funds * Reliance Advisory Trust Investment Advisory Account 00 | — | — | — | $138K | 0.2% |
| Participants - | — | — | — | $128K | 0.2% |
| Reliance Advisory Trust Investment Advisory Account 50 | — | — | — | $115K | 0.2% |
