Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 34-0797057 | — | TRUSTEE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors SPDR S&P 500 ETF Trust | — | — | $6.3M | $12.1M | 12.2% | |
| Money Market Fund * Key Bank National Association Federated Government Obligations | — | — | $5.4M | $5.4M | 5.5% | |
| Blackrock, Inc. iShares Core MSCI EAFE ETF | — |
| — |
| $4.5M |
| $5.0M |
| 5.0% |
| Mutual and Exchange Traded Funds Blackrock, Inc. iShares Core S&P Mid-Cap ETF | — | — | $2.9M | $4.8M | 4.8% |
| U.S. Department of The Treasury Bonds 4.62500% Due 5/15/2054 | — | — | $3.7M | $3.5M | 3.5% |
| U.S. Department of The Treasury Bonds 4.62500% Due 5/15/2044 | — | — | $2.7M | $2.6M | 2.6% |
| New York Life Investments NYLI Hedge Multi-Strategy Tracker ETF | — | — | $2.2M | $2.2M | 2.3% |
| U.S. Department of The Treasury Bonds 3.00000% Due 2/15/2047 | — | — | $2.3M | $2.2M | 2.2% |
| U.S. Department of The Treasury Bonds 4.12500% Due 8/15/2053 | — | — | $2.3M | $2.2M | 2.2% |
| U.S. Department of The Treasury Bonds 3.37500% Due 11/15/2048 | — | — | $2.2M | $2.1M | 2.1% |
| Blackrock, Inc. iShares Core MSCI Emerging Markets | — | — | $1.8M | $2.0M | 2.0% |
| Blackrock, Inc. Blackrock Systematic Multi-Strategy Fund | — | — | $2.0M | $2.0M | 2.0% |
| Foreside Fund Services, LLC FlexShares Stoxx Global Broad Infrastructure | — | — | $1.7M | $1.9M | 1.9% |
| Blackrock, Inc. iShares Core S&P Small-Cap ETF | — | — | $1.2M | $1.9M | 1.9% |
| U.S. Department of The Treasury Bonds 3.00000% Due 11/15/2045 | — | — | $2.0M | $1.9M | 1.9% |
| U.S. Department of The Treasury Bonds 3.37500% Due 5/15/2044 | — | — | $1.7M | $1.6M | 1.6% |
| U.S. Department of The Treasury Bonds 1.12500% Due 5/15/2040 | — | — | $2.6M | $1.6M | 1.6% |
| U.S. Department of The Treasury Bonds 2.75000% Due 08/15/42 | — | — | $1.8M | $1.3M | 1.3% |
| U.S. Department of The Treasury Bonds 1.25000% Due 5/15/2050 | — | — | $2.2M | $1.1M | 1.1% |
| Blackrock, Inc. iShares Bloomberg Roll Select BRD | — | — | $938K | $1.0M | 1.0% |
| J.P. Morgan Asset Management JPMorgan Beta builders MSCI U.S. | — | — | $771K | $960K | 1.0% |
| Fannie Mae Debt Securities Deb 1.42000% Due 9/15/2032 | — | — | $811K | $790K | 0.8% |
| U.S. Department of The Treasury Bonds 3.62500% Due 5/15/2053 | — | — | $745K | $650K | 0.7% |
| U.S. Department of The Treasury Bonds 1.87500% Due 2/15/2051 | — | — | $991K | $612K | 0.6% |
| U.S. Department of The Treasury Bonds 1.37500% Due 11/15/2040 | — | — | $899K | $588K | 0.6% |
| U.S. Department of The Treasury Bonds 2.37500% Due 5/15/2051 | — | — | $824K | $569K | 0.6% |
| U.S. Department of The Treasury Bonds 2.87500% Due 5/15/2052 | — | — | $706K | $549K | 0.6% |
| J. P. Morgan JPMorgan Hedged Equity Fund | — | — | $458K | $508K | 0.5% |
| Ryder System Inc Med Term Note 6.60000% 2033 | — | — | $485K | $487K | 0.5% |
| McDonald’s Corp Med Term Note 6.30% 2037 | — | — | $490K | $484K | 0.5% |
| U.S. Department of The Treasury Bonds 1.62500% Due 11/15/2050 | — | — | $842K | $464K | 0.5% |
| Magna International Sr Note 5.50000% Due 3/21/2033 | — | — | $456K | $455K | 0.5% |
| Enbridge Inc Sr Note 5.70000% Due 3/8/2033 | — | — | $455K | $455K | 0.5% |
| Federal Farm Cr Banks Deb 1.99000% Due 9/24/2040 | — | — | $448K | $454K | 0.5% |
| Simon Property Group L. P. Senior Bond 5.85000% 2053 | — | — | $454K | $453K | 0.5% |
| Marriott International Inc Senior Bd Ser OO 5.30000% 2034 | — | — | $443K | $446K | 0.4% |
| Rpm International Inc Cvt Sr Unsecured DTD 4.55000% 2029 | — | — | $436K | $442K | 0.4% |
| U.S. Department of The Treasury Bonds 3.87500% Due 2/15/2043 | — | — | $505K | $441K | 0.4% |
| Aon North America Inc Senior Bond 5.75000% 2054 | — | — | $452K | $439K | 0.4% |
| Marsh & McLennan Cos Inc Senior Bond 5.45000% 2053 | — | — | $447K | $434K | 0.4% |
| Lowes Cos Inc Senior Bond 5.62500% 2053 | — | — | $446K | $432K | 0.4% |
| AerCap Ireland Capital Ltd Senior Note 3.40000% 2033 | — | — | $423K | $426K | 0.4% |
| Tyson Foods Inc Senior Bond 5.10000% 2048 | — | — | $424K | $421K | 0.4% |
| ConocoPhillips Co Senior Bond 5.30000% 2053 | — | — | $437K | $416K | 0.4% |
| Kla Corp Senior Bond 5.0000% 2049 | — | — | $468K | $414K | 0.4% |
| A T Capital Corp Senior Bond 4.39000% 2037 | — | — | $407K | $410K | 0.4% |
| Union Pacific Corp Senior Bond 5.150000% 2063 | — | — | $425K | $409K | 0.4% |
| Dominion Resources Inc Senior Bond Ser B 4.85000% 2052 | — | — | $418K | $408K | 0.4% |
| Southern Copper Corp Senior Bond 5.25000% Due 2042 | — | — | $457K | $407K | 0.4% |
| Citizens Financial Group Senior Note 3.2500% 2030 | — | — | $418K | $407K | 0.4% |
| Citigroup Inc Senior Bond 4.6500% 2048 | — | — | $476K | $406K | 0.4% |
| AT&T Inc Senior Bond 5.15000% 2050 | — | — | $419K | $404K | 0.4% |
| Cardinal Health Inc Senior Bond 4.900% 2045 | — | — | $439K | $389K | 0.4% |
| Realty Income Corp Senior Bond 4.65000% 2047 | — | — | $397K | $388K | 0.4% |
| TELUS Corp Sr Bd 4.60000% Due 11/16/2048 | — | — | $456K | $387K | 0.4% |
| Kimco Realty Corp Senior Bond 4.2500% 2045 | — | — | $403K | $385K | 0.4% |
| Lear Corp Senior Bond 3.50000% 2030 | — | — | $384K | $383K | 0.4% |
| Appalachian Power Co Senior Bond Ser Y 2049 | — | — | $385K | $380K | 0.4% |
| Philip Morris Intl Inc Senior Bond 4.25000% 2044 | — | — | $423K | $368K | 0.4% |
| Bristol-Myers Squibb Co Senior Bond 4.25000% 2049 | — | — | $371K | $364K | 0.4% |
| U.S. Department of The Treasury Bonds 3.87500% Due 8/15/2034 | — | — | $370K | $359K | 0.4% |
| Molson Coors Brewing Co Senior Bond 4.20000% 2046 | — | — | $364K | $359K | 0.4% |
| Oracle Corp Senior Bond 4.37500% 2055 | — | — | $359K | $352K | 0.4% |
| U.S. Department of The Treasury Bonds 4.25000% Due 2/15/2054 | — | — | $375K | $351K | 0.4% |
| Nutrien Ltdfgn Sr Bd 3.95000% Due 5/13/2050 | — | — | $379K | $335K | 0.3% |
| Kroger Co Senior Bond 6.90000% 2038 | — | — | $338K | $330K | 0.3% |
| Walt Disney Co Senior Bond 3.8000% 2060 | — | — | $382K | $327K | 0.3% |
| ONEOK, Inc Senior Bond 3.95000% 2050 | — | — | $424K | $324K | 0.3% |
| Parker-Hannifin Corp Med Term Note Ser A | — | — | $326K | $320K | 0.3% |
| U.S. Department of The Treasury Bonds 2.00000% Due 8/15/2051 | — | — | $537K | $314K | 0.3% |
| Phillips 66 Co Phillips 66 Co Senior Bd | — | — | $325K | $311K | 0.3% |
| U.S. Department of The Treasury Bonds 4.50000% Due 2/15/2044 | — | — | $324K | $310K | 0.3% |
| Verizon Communications Inc Senior Bond 4.81200% 2039 | — | — | $311K | $305K | 0.3% |
| Home Depot Inc Senior Bond 3.1250% 2049 | — | — | $363K | $301K | 0.3% |
| BorgWarner Inc Senior Bond 4.37500% 2045 | — | — | $286K | $285K | 0.3% |
| CVS Health Corp Senior Bond 6.05000% 2054 | — | — | $303K | $281K | 0.3% |
| U.S. Department of The Treasury Bonds 3.62500% Due 2/15/2053 | — | — | $331K | $272K | 0.3% |
| Federal Home Ln Banks Deb Step Up 1.00000% Due 1/28/2036 | — | — | $269K | $272K | 0.3% |
| Federal Home Ln Banks Deb 1.95000% Due 6/3/2036 | — | — | $253K | $271K | 0.3% |
| Intel Corp Senior Bond 5.70000% 2053 | — | — | $302K | $265K | 0.3% |
| Federal Farm Cr Banks Deb 1.95000% Due 8/13/2040 | — | — | $268K | $262K | 0.3% |
| International Business Mach’s Corp Senior Bond 4.15000% 2039 | — | — | $262K | $258K | 0.3% |
| U.S. Department of The Treasury Bonds 3.00000% Due 8/15/2052 | — | — | $310K | $251K | 0.3% |
| Core Alternative Capital Core Alternative Exchange-Traded Fund | — | — | $286K | $249K | 0.3% |
| BorgWarner Inc Senior Note 2.65000% 2027 | — | — | $273K | $243K | 0.2% |
| Federal Farm Cr Banks Deb 2.12500% Due 3/5/2035 | — | — | $252K | $237K | 0.2% |
| Federal Farm Cr Banks Deb 1.79000% Due 6/22/2035 | — | — | $312K | $230K | 0.2% |
| Customers Bank Corp CD 5.00000% Due 3/31/2026 | — | — | $223K | $222K | 0.2% |
| Discover Bank Senior Note 4.6500% 2028 | — | — | $231K | $220K | 0.2% |
| U.S. Department of The Treasury Bonds 2.25000% Due 5/15/2041 | — | — | $311K | $209K | 0.2% |
| U.S. Department of The Treasury Bonds 3.87500% Due 5/15/2043 | — | — | $219K | $198K | 0.2% |
| UDR, Inc. Med Term Note3.50000% 2028 | — | — | $190K | $191K | 0.2% |
| U.S. Department of The Treasury Bonds 4.75000% Due 11/15/2053 | — | — | $185K | $173K | 0.2% |
| Federal Home Ln Banks Deb 1.41000% Due 10/14/2032 | — | — | $165K | $171K | 0.2% |
| Dominion Resources Inc Senior Note Series B 7.00% 2038 | — | — | $212K | $167K | 0.2% |
| U.S. Department of The Treasury Bonds 2.87500% Due 05/15/43 | — | — | $165K | $163K | 0.2% |
| Morgan Stanley Mid Term Note Series - F 6.3750% 2042 | — | — | $226K | $162K | 0.2% |
| U.S. Department of The Treasury Bonds 4.75000% Due 11/15/2043 | — | — | $164K | $158K | 0.2% |
| Southwest Airlines Co Senior Note 5.12500% Due 2027 | — | — | $176K | $151K | 0.2% |
| Omega Healthcare Investors Inc Senior Sub Note 4.5000% 2027 | — | — | $163K | $148K | 0.1% |
| Anheuser-Busch InBev Worldwide Senior Bond 5.5500% 2049 | — | — | $189K | $148K | 0.1% |
| Canadian Natural Resources Sr Bond 3.85000% Due 6/1/2027 | — | — | $160K | $147K | 0.1% |
| National Retail Properties Senior Bond 4.3000% 2028 | — | — | $170K | $146K | 0.1% |
| JPMorgan Chase & Co Senior Bond 4.0050% 2029 | — | — | $170K | $145K | 0.1% |
| Allegion Us Holding Co Inc Senior Note 3.5500% 2027 | — | — | $158K | $145K | 0.1% |
| Essex Portfolio L P Senior Bond 4.00000% 2029 | — | — | $168K | $144K | 0.1% |
| Cabot Corp Senior Bond 4.00000% 2029 | — | — | $164K | $143K | 0.1% |
| Principal Financial Group Inc Senior Bond 5.50000% 2053 | — | — | $150K | $143K | 0.1% |
| United Fidelity Bk CD 4.90000% Due 3/30/2027 | — | — | $142K | $143K | 0.1% |
| UnitedHealth Group Inc Senior Bond 4.6250% 2035 | — | — | $195K | $142K | 0.1% |
| Kroger Co Senior Bond 5.4000% 2049 | — | — | $189K | $141K | 0.1% |
| MeadWestvaco Corp Senior Deb 7.9500% 2031 | — | — | $177K | $141K | 0.1% |
| Goldman Sachs Group Inc Senior Note 3.800% 2030 | — | — | $166K | $141K | 0.1% |
| Mastercard Inc Senior Note 3.35000% 2030 | — | — | $172K | $140K | 0.1% |
| San Jose Calif Uni Sch District 1.92700% 2034 | — | — | $150K | $140K | 0.1% |
| Enterprise Products Operating LLC Senior Bond 3.1250% 2029 | — | — | $155K | $140K | 0.1% |
| Mc Kinney Tex 2.00000% 2038 | — | — | $153K | $138K | 0.1% |
| New Albany Plain Loc Sch District 3.22400% 2049 | — | — | $170K | $138K | 0.1% |
| Burlington North Santa Fe Debt 4.900% 2044 | — | — | $195K | $137K | 0.1% |
| Agilent Technologies Inc Senior Note 2.7500% 2029 | — | — | $157K | $136K | 0.1% |
| ONEOK, Inc Senior Bond 3.25000% 2030 | — | — | $151K | $136K | 0.1% |
| General Mills Inc Senior Bond 2.8750% 2030 | — | — | $162K | $135K | 0.1% |
| Multnomah County Ore Sch District 2.25000% 2036 | — | — | $147K | $135K | 0.1% |
| Medtronic Inc Senior Bond 4.6250% 2045 | — | — | $198K | $133K | 0.1% |
| Wells Fargo & Co Medium Term Bank Note 2051 | — | — | $195K | $133K | 0.1% |
| AbbVie Inc Senior Bond 4.700% 2045 | Corporate Bonds | — | $171K | $132K | 0.1% |
| Huntington Bancshares Inc Senior Note 2.550% 2030 | — | — | $148K | $132K | 0.1% |
| Exxon Mobil Corporation Senior Bond 4.2270% 2040 | — | — | $179K | $132K | 0.1% |
| Aflac Inc Senior Bond 4.7500% 2049 | — | — | $182K | $131K | 0.1% |
| Comcast Corp Senior Bond 4.7500% 2044 | — | — | $195K | $131K | 0.1% |
| Caterpillar Inc Senior Bond 4.7500% 2064 | — | — | $204K | $129K | 0.1% |
| King County Wash 2.73000% 2041 | — | — | $147K | $128K | 0.1% |
| Costco Wholesale Corp Senior Note 1.600% 2030 | — | — | $148K | $128K | 0.1% |
| Morgan Stanley Bank CD 4.75000% Due 3/30/2028 | — | — | $126K | $128K | 0.1% |
| Synchrony Bank Corp CD 5.00000% Due 3/24/2027 | — | — | $128K | $128K | 0.1% |
| Federal Farm Cr Banks Deb 0.50000% Due 4/14/2025 | — | — | $130K | $127K | 0.1% |
| Shell Fin Inc Senior Bond 4.37500% 2045 | — | — | $138K | $125K | 0.1% |
| Berkshire Hathaway Finance Corp Senior Bond 4.200% 2048 | — | — | $185K | $124K | 0.1% |
| Qualcomm Inc Senior Bond 4.3000% 2047 | — | — | $182K | $124K | 0.1% |
| CVS Health Corp Senior Bond 5.0500% 2048 | — | — | $185K | $124K | 0.1% |
| Keurig Dr Pepper Inc Senior Bond 4.4200% 2046 | — | — | $172K | $123K | 0.1% |
| Bank Of America Corp Medium Term Bank Note Senior Note 2050 | — | — | $189K | $123K | 0.1% |
| Prudential Financial Inc Medium Term Note 4.3500% 2050 | — | — | $165K | $122K | 0.1% |
| Florida Power & Light Co Senior Bond 5.2500% 2041 | — | — | $175K | $121K | 0.1% |
| Apple Inc Senior Bond 3.8500% 2046 | — | — | $181K | $121K | 0.1% |
| International Business Mach’s Corp Senior Bond 4.2500% 2049 | — | — | $184K | $120K | 0.1% |
| Hcp Inc Senior Bond 3.40000% 2025 | — | — | $130K | $120K | 0.1% |
| San Francisco California City & County 4.0000% 2048 | — | — | $160K | $119K | 0.1% |
| Parker Hannifin Corp Senior Bond 4.0000% 2049 | — | — | $166K | $117K | 0.1% |
| Capital One Financial Co Senior Note 3.65000% 2027 | — | — | $133K | $117K | 0.1% |
| Federal Home Ln Banks Deb 0.37500% Due 3/15/2024 | — | — | $119K | $116K | 0.1% |
| Merck & Co Inc Senior Bond 3.7000% 2045 | — | — | $173K | $116K | 0.1% |
| Intel Corp Senior Bond 4.7500% 2050 | — | — | $205K | $116K | 0.1% |
| EOG Resources Inc Senior Bond 4.950% 2050 | — | — | $169K | $116K | 0.1% |
| Municipal Bonds Gainesville Fl Special Obligation 3.0470% 2040 | — | — | $155K | $114K | 0.1% |
| Canadian National Railway Sr Bond 3.50000% Due 11/15/2042 | — | — | $169K | $111K | 0.1% |
| Enterprise Prods Operating LLC Senior Bond Ser B 5.10% 2045 | — | — | $145K | $111K | 0.1% |
| Pierce County Washington Small Public Works 2.8700% 2042 | — | — | $151K | $110K | 0.1% |
| San Jose Evergreen California Community 3.063% 2045 | — | — | $156K | $107K | 0.1% |
| Air Products & Chemicals Inc Senior Bond 2.700% 2040 | — | — | $150K | $107K | 0.1% |
| Sedgwick County Kansas Unified School District 3.0020% 2043 | — | — | $151K | $105K | 0.1% |
| U.S. Department of The Treasury Bonds 1.37500% Due 8/15/2050 | — | — | $201K | $105K | 0.1% |
| Phillips 66 Senior Bond 4.87500% 2044 | — | — | $144K | $104K | 0.1% |
| Hidalgo County Texas Regional Mobility 2.9720% 2043 | — | — | $152K | $103K | 0.1% |
| Union Elementary School District California 3.0530% 2049 | — | — | $150K | $101K | 0.1% |
| Best Buy Co Inc Senior Note 1.95000% 2030 | — | — | $115K | $101K | 0.1% |
| Santa Clara Valley California Water District 2.9670% 2050 | — | — | $150K | $99K | <0.1% |
| Fannie Mae Debt Securities Deb 1.52500% Due 12/21/2032 | — | — | $94K | $98K | <0.1% |
| Estee Lauder Cos Inc Senior Bond 3.1250% 2049 | — | — | $153K | $96K | <0.1% |
| Virginia State Housing Development Authority 3.3060% 2055 | — | — | $151K | $95K | <0.1% |
| Verizon Communications Inc Senior Bd 4.00000% 2050 | — | — | $131K | $91K | <0.1% |
| U.S. Department of The Treasury Bonds 1.12500% Due 8/15/2040 | — | — | $142K | $89K | <0.1% |
| Muskegon Michigan 3.2000% 2040 | — | — | $110K | $85K | <0.1% |
| U.S. Department of The Treasury Bonds 4.37500% Due 8/15/2043 | — | — | $76K | $80K | <0.1% |
| Federal Farm Cr Banks Deb 2.37500% Due 10/21/2041 | — | — | $79K | $80K | <0.1% |
| Darden Restaurants Inc Senior Bond 3.85000% 2027 | — | — | $87K | $78K | <0.1% |
| Western Alliance Bank CD 5.05000% Due 6/6/2025 | — | — | $75K | $75K | <0.1% |
| Wal-Mart Stores Inc Note 6.5000% 2037 | — | — | $92K | $68K | <0.1% |
| U.S. Department of The Treasury Bonds 3.50000% Due 02/15/39 | — | — | $68K | $66K | <0.1% |
| Fannie Mae Debt Securities Deb 1.78000% Due 11/16/2035 | — | — | $60K | $59K | <0.1% |
| Cenovus Energy Senior Bd 5.25000% Due 6/15/2037 | — | — | $68K | $53K | <0.1% |
| Metropolitan State College Denver 6.2400% 2039 | — | — | $70K | $53K | <0.1% |
| San Francisco Calif City & County 3.34500% Due 2051 | — | — | $75K | $53K | <0.1% |
| Amgen Inc Senior Bond 6.37500% 2037 | — | — | $50K | $37K | <0.1% |
| Federal Farm Cr Banks Deb 2.02000% Due 7/2/2040 | — | — | $21K | $22K | <0.1% |
| Federal Farm Cr Banks Deb 1.19000% Due 7/19/2028 | — | — | $22K | $21K | <0.1% |
| Federal Home Ln Banks Deb 1.92000% Due 6/4/2037 | — | — | $21K | $21K | <0.1% |
| Federal Farm Cr Banks Deb 0.68000% Due 8/4/2025 | — | — | $13K | $13K | <0.1% |
