Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 14-1795025 | — | NONE | $72K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Value in interest in common collective trust FIAM Long Corp A or Better Cmmngld Pool Common collective trust | Common Collective Trusts | — | $4.1M | $3.7M | 27.0% | |
| Vanguard S&P 500 ETF Mutual Fund | Other securities | — | $572K | $2.5M | 18.0% | |
| FIAM 8-10 Year Corp Bond Commingled Common collective trust | Common Collective Trusts | — | $2.2M | $2.2M | 16.1% | |
| JPMorgan US Equity Fund Mutual Fund | Other securities | — | $1.0M | $1.7M | 12.5% | |
| Ishares Core S&P Mid Cap ETF Mutual Fund | Other securities | — | $297K | $710K | 5.2% | |
| Ishares Russell 2000 Index Fund Mutual Fund | Other securities | — | $389K | $637K | 4.6% | |
| Ishares MSCI USA Quality Factor Mutual Fund | Other securities | — | $264K | $559K | 4.1% | |
| FIAM Long US Treas Stripds Indc Comm Pool Common collective trust | U.S. Treasuries | — | $974K | $539K | 3.9% | |
| Ishares Core MSCI EAFE ETF Mutual Fund | Other securities | — | $278K | $345K | 2.5% | |
| Goldman Sachs International Equity Insignts Fund Mutual Fund | Other securities | — | $345K | $306K | 2.2% | |
| Johcm International Select Fund Mutual Fund | Other securities | — | $129K | $139K | 1.0% | |
| Ishares Core MSCI Emerg Mkts Mutual Fund | Other securities | — | $98K | $133K | 1.0% | |
| Key EB Short Term Investment Fund Short term pooled funds | Cash / Money Market | — | $119K | $119K | 0.9% | |
| KEYBANK MULTIPLE INVESTMENT TRUST KEYBANK NATIONAL ASSOCIATION · EIN 34-6514544 / PN 001 | Common Collective Trust | — | — | $119K | 0.9% | |
| GQG Partners Emerging Mkts Equity Mutual Fund | Other securities | — | $89K | $91K | 0.7% | |
| RBC Emerging Markets Equity Fund Mutual Fund | Other securities | — | $73K | $77K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
