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 | $27K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $9K | — |
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 PORTFOLIO RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $1.6M | 17.2% |
| Mainstay Winslow Large Cap Growth Funds, Class 1 - | — | — | — | $1.1M | 12.6% |
| Reliance Advisory Trust Inv40 Portfolio - | — | — | — | $940K | 10.3% |
| Vanguard 500 Index Admiral - | — | — | — | $817K | 9.0% |
| American Funds 2040 Target Date Retire R6 - | — | — | — | $798K | 8.8% |
| MFS Mid Cap Growth R5 - | — | — | — | $689K | 7.6% |
| American Funds 2030 Target Date Retire R6 - | — | — | — | $463K | 5.1% |
| American Funds American Balanced R6 - | — | — | — | $435K | 4.8% |
| Putnam Large Cap Value Fund Class R6 - | — | — | — | $391K | 4.3% |
| Reliance Advisory Trust Inv80 Portfolio - | — | — | — | $385K | 4.2% |
| American Funds 2045 Target Date Retire R6 - | — | — | — | $312K | 3.4% |
| Vanguard Mid Cap Index Adm - | — | — | — | $311K | 3.4% |
| American Funds 2050 Target Date Retire R6 - | — | — | — | $301K | 3.3% |
| American Funds 2035 Target Date Retire R6 - | — | — | — | $284K | 3.1% |
| American Funds Europacific Growth R5 - | — | — | — | $278K | 3.1% |
| Vanguard Small Cap Index Adm - | — | — | — | $260K | 2.9% |
| American Funds Mid Cap Value Inv - | — | — | — | $244K | 2.7% |
| Reliance Advisory Trust Inv99 Portfolio - | — | — | — | $235K | 2.6% |
| American Funds 2060 Target Date Retire R6 - | — | — | — | $208K | 2.3% |
| American Funds 2055 Target Date Retire R6 - | — | — | — | $169K | 1.9% |
| Vanguard Star Inv - | — | — | — | $135K | 1.5% |
| Voya Intermediate Bond - | — | — | — | $117K | 1.3% |
| Standard Insurance Company Stable Asset Fund A *** - | — | — | — | $58K | 0.6% |
| American Funds 2025 Target Date Retire R6 - | — | — | — | $40K | 0.4% |
| American Funds 2010 Target Date Retire R6 - | — | — | — | $32K | 0.4% |
| Cohan & Steers Instl Realty Shares - | — | — | — | $29K | 0.3% |
| American Funds 2020 Target Date Retire R6 - | — | — | — | $8K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
