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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC (DBA)CAP | 26-0058143 | — | NONE | $33K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $12.5M | 71.0% | |
| GREAT GRAY CAP GROUP 2035 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $3.7M | 21.2% | |
| GREAT GRAY CAP GROUP 2030 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $3.0M | 17.1% | |
| STANDARD STABLE ASSET FUND A Guaranteed Investment Contract | Stable Value | — | — | $2.2M | 12.3% | |
| GREAT GRAY CAP GROUP 2025 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 11.0% | |
| GREAT GRAY CAP GROUP 2040 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $889K | 5.1% | |
| GREAT GRAY CAP GROUP 2020 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $850K | 4.8% | |
| VANGUARD TOTAL STOCK MKT INDEX ADM Registered Investment Company | Other securities | — | — | $532K | 3.0% | |
| VANGUARD EQUITY INCOME ADM Registered Investment Company | Other securities | — | — | $519K | 3.0% | |
| GREAT GRAY CAP GROUP 2055 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $496K | 2.8% | |
| GREAT GRAY CAP GROUP 2045 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $455K | 2.6% | |
| GREAT GRAY CAP GROUP 2045 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $407K | 2.3% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Registered Investment Company | Other securities | — | — | $398K | 2.3% | |
| JP MORGAN LARGE CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $272K | 1.5% | |
| PIMCO INCOME INSTL Registered Investment Company | Other securities | — | — | $262K | 1.5% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM Registered Investment Company | Other securities | — | — | $212K | 1.2% | |
| maturing through March 2043 -$0- | Other securities | — | — | $206K | 1.2% | |
| GREAT GRAY CAP GROUP 2060 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $202K | 1.2% | |
| GREAT GRAY CAP GROUP 2015 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $151K | 0.9% | |
| MFS MID CAP GROWTH FUND CT Common Collective Trust | Common Collective Trusts | — | — | $137K | 0.8% | |
| BLACKROCK TOTAL RETURN Registered Investment Company | Other securities | — | — | $127K | 0.7% | |
| VICTORY SYCAMORE SMALL COMPANY OPPORT FUND R6 Registered Investment Company | Other securities | — | — | $106K | 0.6% | |
| DRIEHAUS EMRG MKT GWTH FD INSTL Registered Investment Company | Other securities | — | — | $94K | 0.5% | |
| GREAT GRAY INTL EQUITY FD FEE CL R1 Common Collective Trust | Common Collective Trusts | — | — | $92K | 0.5% | |
| COHEN & STEERS COLL INVT TR Common Collective Trust | Common Collective Trusts | — | — | $85K | 0.5% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 Registered Investment Company | Other securities | — | — | $82K | 0.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | Other securities | — | — | $59K | 0.3% | |
| BRANDYWINE GLOBAL CORP CR FD CL IS Registered Investment Company | Common Stock | — | — | $48K | 0.3% | |
| GREAT GRAY CAP GROUP 2065 TARGET DATE TR CL CT Common Collective Trust | Common Collective Trusts | — | — | $37K | 0.2% | |
| VANGUARD TOTAL INTL BD INDEX ADM Registered Investment Company | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
