Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY BANK | 34-1974250 | CLEVELAND, OH | NONE | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Exchange-Traded Fund - 4,286 shares | — | — | $616K | $2.3M | 19.0% | |
| Metropolitan West Total Return Bond Fund Mutual Fund - 243,869 shares | — | — | $2.6M | $2.2M | 17.8% | |
| Vanguard Total Bond Market Index Fund Mutual Fund - 159,922 shares | — | — | $1.7M | $1.5M | 12.5% | |
| iShares MSCI USA Quality Factor ETF Exchange-Traded Fund - 7,438 shares | — | — | $568K |
| $1.3M |
| 10.9% |
| JPMorgan U.S. Equity Fund Mutual Fund - 47,730 shares | — | — | $790K | $1.2M | 9.8% |
| Baird Intermediate Bond Fund Mutual Fund - 69,549 shares | — | — | $766K | $714K | 5.9% |
| iShares Core MSCI EAFE ETF Exchange-Traded Fund - 7,032 shares | — | — | $395K | $494K | 4.1% |
| iShares Core S&P Mid-Cap ETF Exchange-Traded Fund - 7,735 shares | — | — | $188K | $482K | 4.0% |
| iShares Russell 2000 ETF Exchange-Traded Fund - 1,899 shares | — | — | $239K | $420K | 3.4% |
| Goldman Sachs International Equity Insights Fund Mutual Fund - 29,468 shares | — | — | $389K | $410K | 3.4% |
| iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund - 6,183 shares | — | — | $296K | $323K | 2.7% |
| KeyBank MIT EB Short Term Investment Fund Common/Collective Fund - 262,931 units | — | — | $263K | $263K | 2.2% |
| JOHCM International Select Fund Mutual Fund - 9,771 shares | — | — | $224K | $223K | 1.8% |
| Nottingham Trust Sweep Account - 165,719 units | — | — | $166K | $166K | 1.4% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund - 5,421 shares | — | — | $88K | $90K | 0.7% |
| RBC Emerging Markets Equity Fund Mutual Fund - 5,796 shares | — | — | $72K | $76K | 0.6% |
