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 | — |
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 | — | — | $4.4M |
| 49.7% |
| Vanguard Balanced Index Fund Admiral Mutual fund N/A | — | — | — | $1.6M | 18.7% |
| Reliance Advisory Trust INVLC Common collective fund N/A | — | — | — | $1.5M | 17.0% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $678K | 7.7% |
| Reliance Advisory Trust INVSM Common collective fund N/A | — | — | — | $634K | 7.2% |
| Reliance Advisory Trust INV60 Common collective fund N/A | — | — | — | $492K | 5.6% |
| JPMorgan Large Cap Growth R6 Mutual fund N/A | — | — | — | $426K | 4.8% |
| Reliance Advisory Trust INV20 Common collective fund N/A | — | — | — | $400K | 4.5% |
| Reliance Advisory Trust INVFI Common collective fund N/A | — | — | — | $356K | 4.0% |
| Standard Stable Asset A Guaranteed investment contract N/A | — | — | — | $356K | 4.0% |
| Fidelity Adv Total Bond FD CL Z Mutual fund N/A | — | — | — | $302K | 3.4% |
| MFS Intl Diversification Fund Class R6 Mutual fund N/A | — | — | — | $300K | 3.4% |
| Reliance Advisory Trust INV99 Common collective fund N/A | — | — | — | $276K | 3.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $245K | 2.8% |
| Reliance Advisory Trust INV80 Common collective fund N/A | — | — | — | $218K | 2.5% |
| Reliance Advisory Trust INVIE Common collective fund N/A | — | — | — | $216K | 2.5% |
| MFS Value Fund Class R6 Mutual fund N/A | — | — | — | $149K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund N/A | — | — | — | $130K | 1.5% |
| MFS Mid Cap Value Fund Class R6 Mutual fund N/A | — | — | — | $116K | 1.3% |
| Reliance Advisory Trust INV40 Common collective fund N/A | — | — | — | $103K | 1.2% |
| Reliance Advisory Trust INV50 Common collective fund N/A | — | — | — | $92K | 1.0% |
| Reliance Advisory Trust INV70 Common collective fund N/A | — | — | — | $88K | 1.0% |
| Notes receivable from participants Maturing 2026 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $79K | 0.9% |
