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 | $158K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $35K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $14K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | NONE | $13K | — |
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 | — | — | $48.2M |
| 61.9% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 80 | — | — | — | $17.1M | 22.0% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 60 | — | — | — | $10.8M | 13.9% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 70 | — | — | — | $9.7M | 12.5% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 40 | — | — | — | $7.1M | 9.1% |
| Vanguard 500 Index Admiral | — | — | — | $5.5M | 7.0% |
| T. Rowe Price Instl Large Cap Core Growth | — | — | — | $4.4M | 5.6% |
| Vanguard Balanced Index Admiral | — | — | — | $3.5M | 4.5% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 99 | — | — | — | $3.0M | 3.9% |
| Vanguard Prime Money Market | — | — | — | $2.3M | 2.9% |
| JPMorgan Equity Income R6 | — | — | — | $2.1M | 2.7% |
| JPMorgan US Equity R5 | — | — | — | $1.8M | 2.3% |
| Participants | — | — | — | $1.6M | 2.0% |
| MFS Mid Cap Value R6 | — | — | — | $1.2M | 1.5% |
| Massmutual Mid Cap Growth Fund | — | — | — | $996K | 1.3% |
| American Funds EuroPacific Gr R5 | — | — | — | $938K | 1.2% |
| Metropolitan West Total Return Bond I | — | — | — | $880K | 1.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $795K | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $750K | 1.0% |
| Pimco Income Instl | — | — | — | $635K | 0.8% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $553K | 0.7% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $536K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $513K | 0.7% |
| Columbia Small Cap Value Fund II S | — | — | — | $479K | 0.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $366K | 0.5% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 50 | — | — | — | $315K | 0.4% |
| Reliance Advisory Trust Portfolios Investment Advisory Account 20 | — | — | — | $104K | 0.1% |
