Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY BANK, N.A. | 34-6824827 | — | THIRD PARTY | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 05/15/52 | — | — | $1.1M | $1.0M | 34.3% | |
| 08/15/50 | — | — | $993K | $883K | 29.6% | |
| 02/15/50 | — | — | $844K | $755K |
| 25.3% |
| Money Market Fund * KeyBank National Association EB Short Term Investment Fund | — | — | $292K | $292K | 9.8% |
| Cash and Cash Equivalents * KeyBank National Association Cash | — | — | $26K | $26K | 0.9% |
| Lehman Bros Escrow Lehman Bros Holdings Inc DTD 02/07/08 Var% Due 02/07/12 | Corporate Bonds | — | $3K | $4K | 0.1% |
