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 | $19K | — |
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 TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust |
| — |
| — |
| $19.7M |
| 76.6% |
| Reliance Trust Company Mainspring Managed Account 80 | — | — | — | $5.5M | 21.3% |
| Reliance Trust Company Reliance Advisory Trust INVLC Port I | — | — | — | $3.1M | 12.1% |
| Reliance Trust Company Mainspring Managed Account 60 | — | — | — | $2.8M | 11.1% |
| Reliance Trust Company Mainspring Managed Account 99 | — | — | — | $2.8M | 11.0% |
| Reliance Trust Company Mainspring Managed Account 40 | — | — | — | $1.9M | 7.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.7M | 6.8% |
| Standard Insurance Company The Standard Stable Asset Fund A | — | — | — | $1.4M | 5.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.2M | 4.6% |
| Reliance Trust Company Mainspring Managed Account 20 | — | — | — | $841K | 3.3% |
| Reliance Trust Company Mainspring Managed Account 70 | — | — | — | $747K | 2.9% |
| Reliance Trust Company Reliance Advisory Trust INVFI Port I | — | — | — | $674K | 2.6% |
| Reliance Trust Company Reliance Advisory Trust INVSM Port I | — | — | — | $618K | 2.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $497K | 1.9% |
| Schwab Funds Schwab International Index Fund | — | — | — | $351K | 1.4% |
| Reliance Trust Company Reliance Advisory Trust INVIE Port I | — | — | — | $348K | 1.4% |
| Participant Loans to participants, bearing interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $341K | 1.3% |
| Reliance Trust Company Mainspring Managed Account 50 | — | — | — | $333K | 1.3% |
| MFS INTL Diversification R6 | — | — | — | $128K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $113K | 0.4% |
| American Funds American Funds American Balanced R6 Class ** 21 Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund R6 Class | — | — | — | $62K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $59K | 0.2% |
| Voya Small Cap Growth Fund Class R6 | — | — | — | $53K | 0.2% |
| American Century Investments American Century Small Cap Value Fund R6 Class | — | — | — | $51K | 0.2% |
| Voya Intermediate Bond I | — | — | — | $49K | 0.2% |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $17K | <0.1% |
