Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY TRUST CO OF OHIO NA | 34-6798132 | — | TRUSTEE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf Mutual Fund | Other securities | — | $659K | $1.4M | 16.5% | |
| Vanguard Total Bd Market Indx Fd Mutual Fund | Other securities | — | $1.4M | $1.3M | 15.6% | |
| Metropolitan West T/R Bond Fd Mutual Fund | Other securities | — | $1.3M | $979K | 11.6% | |
| Vanguard Russell 1000 Index Fund Etf Mutual Fund | Other securities | — | $829K | $940K | 11.1% | |
| Carillon Scout Mid Cap Fund Mutual Fund | Other securities | — | $462K | $560K | 6.6% | |
| Jpmorgan Equity Inc Cl I Mutual Fund | Common Stock | — | $315K | $409K | 4.8% | |
| Vanguard Small Cap Index Fd Mutual Fund | Other securities | — | $169K | $386K | 4.6% | |
| Cliffwater Corp Lending Mutual Fund | Common Stock | — | $370K | $375K | 4.4% | |
| Goldman Sachs Intl Equity Insights Fund Mutual Fund | Other securities | — | $408K | $375K | 4.4% | |
| Accordant ODCE Index Fund Real Estate | Other securities | — | $393K | $351K | 4.2% | |
| Jpmorgan Large Cap Growth Fund Mutual Fund | Other securities | — | $349K | $340K | 4.0% | |
| Vanguard Ftse Dev Mkts Etf Mutual Fund | Other securities | — | $259K | $237K | 2.8% | |
| Gqg Partners Emerging Mkts Equity Mutual Fund | Other securities | — | $191K | $184K | 2.2% | |
| Johcm International Select Mutual Fund | Other securities | — | $244K | $179K | 2.1% | |
| EB Short Term Investment Fund Common/Collective Trust | Common Collective Trusts | — | $155K | $155K | 1.8% | |
| KEY TRUST MULTIPLE INV. FOR EBT'S KEYBANK NATIONAL ASSOC · EIN 34-6514544 / PN 001 | Common Collective Trust | — | — | $155K | 1.8% | |
| Rbc Emerging Markets Equity Fund Mutual Fund | Other securities | — | $156K | $149K | 1.8% |
