| Fund / entity | Plans holding |
|---|---|
| EB MAGIC 95 STABLE VALUE FUND | 127 |
| EB MAGIC 40 STABLE VALUE FUND | 110 |
| EB MAGIC 75 STABLE VALUE FUND | 82 |
| EB MAGIC 50 STABLE VALUE FUND | 55 |
| KEYBANK EB MGD GUAR INV CNTRCT | 30 |
| EB MGD GUARANTEED | 29 |
| KEYBANK MULTIPLE INVESTMENT TRUST | 12 |
| KEY TRUST MULTIPLE INVESTMENT TRUST | 6 |
| KB EB MNGED GURTED INV CONT FD | 6 |
| KEYBANK EB MAGIC | 3 |
| KEYBANK EB MGD GUAR INVEST CONTRACT | 3 |
| EBMAGIC 75 STABLE VALUE FUND | 3 |
| KEYBANK EB MANGD GUAR INV CNTRT FD | 3 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN | RICHMOND, VA | Other service providers TRTE-DIR | — | $1.8B | $37K |
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers TRTE-DIR | — | $1.1B | $62K |
| BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST |
| EB MAGIC 95 STABLEE VALUE FUND |
| 3 |
| EB SHORT TERM INVESTMENT FUND | 3 |
| KEYBANK EB MAGIC 75 | 3 |
| KEY TRUST MULTIPLE INV FOR EBT S | 3 |
| KEYBANK MULT INV TRUST FOR EMP BENE | 2 |
| KEYBANK EB MANAGED GUARANTEED INVES | 2 |
| EB MAGIC - 50 | 2 |
| EB MONEY MARKET | 2 |
| EB MAGIC 95 STABLE VAKLUE FUND | 2 |
| EB MAGIC STABLE VALUE FUND | 2 |
| EB MAGIC95 STABLE VALUE FUND | 1 |
| KEYBANK EB MAGIC 40 | 1 |
| SEATTLE, WA |
Other service providers NONE |
| 5,292 |
| $1.1B |
| $7K |
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers TRTE-DIR | — | $1.0B | $71K |
| IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST | VANDALIA, OH | Other service providers NONE | 2,992 | $951.8M | $6K |
| BARNES & THORNBURG LLP BARNES & THORNBURG LLP PROFIT SHARING PLAN | INDIANAPOLIS, IN | Other service providers NONE | 1,455 | $658.0M | $0 |
| BARNES & THORNBURG LLP BARNES & THORNBURG LLP PROFIT SHARING PLAN | INDIANAPOLIS, IN | Other service providers NONE | 1,321 | $532.1M | $0 |
| BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS BENEFIT FUND | CYPRESS, CA | Other service providers NONE | 38,456 | $493.1M | $91K |
| BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS BENEFIT FUND | CYPRESS, CA | Other service providers NONE | 38,865 | $491.4M | $77K |
| BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS BENEFIT FUND | CYPRESS, CA | Other service providers NONE | 38,585 | $477.5M | $69K |
| BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST PENSION PLAN OF THE OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST | PORTLAND, OR | Other service providers NONE | 1,622 | $430.8M | $11K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 760 | $398.4M | $58K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 696 | $398.3M | $71K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 479 | $336.0M | $34K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 512 | $335.6M | $27K |
| CHILDREN'S HOSPITAL MEDICAL CENTER OF AKRON PENSION PLAN OF CHILDREN'S HOSPITAL MEDICAL CENTER OF AKRON | AKRON, OH | TPA / Administrator CONTRACT ADMINISTRATOR | 897 | $201.2M | $352K |
| TRUSTEES OF THE SOUTHERN ALASKA CARP. RETIREMENT PLAN SOUTHERN ALASKA CARPENTERS RETIREMENT PLAN | MERCER ISLAND, WA | Other service providers NONE | 389 | $149.3M | $52K |
| TRUSTEES OF THE SOUTHERN ALASKA CARP. RETIREMENT PLAN SOUTHERN ALASKA CARPENTERS RETIREMENT PLAN | MERCER ISLAND, WA | Other service providers NONE | 628 | $142.6M | $56K |
| IBEW LOCAL NO. 236 HEALTH AND BENEFIT FU IBEW LOCAL NO. 236 HEALTH & BENEFIT FUND | SCHENECTADY, NY | Other service providers NONE | 1,201 | $120.3M | $56K |
| IBEW LOCAL NO. 236 HEALTH AND BENEFIT FU IBEW LOCAL NO. 236 HEALTH & BENEFIT FUND | SCHENECTADY, NY | Other service providers NONE | 1,248 | $115.0M | $53K |
| BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 52 PENSION FUND TEAMSTERS UNION LOCAL NO. 52 PENSION FUND | VALLEY VIEW, OH | Other service providers NONE | 92 | $107.4M | $32K |
| GOLDEN VALLEY ELECTRIC ASSOCIATION, INC. GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN | FAIRBANKS, AK | Trustee TRUSTEE | 108 | $99.4M | $28K |
| CONTITECH USA, INC. CONTITECH USA, INC. DEFINED BENEFIT PLAN | FORT MILL, SC | Other service providers NONE | 377 | $99.2M | $7K |
| GOLDEN VALLEY ELECTRIC ASSOCIATION, INC. GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN | FAIRBANKS, AK | Trustee TRUSTEE | 99 | $98.6M | $36K |
| LABORERS' LOCAL #157 PENSION FUND LABORERS' LOCAL #157 PENSION FUND | SCHENECTADY, NY | Other service providers NONE | 591 | $93.0M | $16K |
| BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 52 PENSION FUND TEAMSTERS UNION LOCAL NO. 52 PENSION FUND | VALLEY VIEW, OH | Other service providers NONE | 109 | $90.8M | $14K |
| GOLDEN VALLEY ELECTRIC ASSOCIATION, INC. GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN | FAIRBANKS, AK | Trustee TRUSTEE | 91 | $90.3M | $38K |
| LABORERS LOCAL 157 PENSION FUND LABORERS' LOCAL #157 PENSION FUND | SCHENECTADY, NY | Other service providers NONE | 516 | $84.1M | $18K |
| THE SCOTT FETZER COMPANY THE SCOTT FETZER PENSION PLAN | WESTLAKE, OH | Trustee TRUSTEE | 324 | $83.9M | $54K |
| BOARD OF TRUSTEES PUGET SOUND ELECTRICAL WORKERS PUGET SOUND ELECTRICAL WORKERS HEALTHCARE TRUST | SEATTLE, WA | Other service providers NONE | 6,120 | $82.0M | $11K |
| THE SCOTT FETZER COMPANY THE SCOTT FETZER PENSION PLAN | WESTLAKE, OH | Trustee TRUSTEE | 338 | $78.3M | $62K |
| THE SCOTT FETZER COMPANY THE SCOTT FETZER PENSION PLAN | WESTLAKE, OH | Trustee TRUSTEE | 308 | $74.2M | $44K |
| AMERICAN GREETINGS CORPORATION GIBSON GREETINGS, INC. RETIREMENT INCOME PLAN | CLEVELAND, OH | Trustee TRUSTEE | 10 | $67.7M | $61K |
| AMERICAN GREETINGS CORPORATION GIBSON GREETINGS, INC. RETIREMENT INCOME PLAN | CLEVELAND, OH | Trustee TRUSTEE | 19 | $67.3M | $13K |
| JOINT BOARD OF TRUSTEES OF GLAZIER NO. 181 & EMPLOYERS THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIBUTION PLAN | STRONGSVILLE, OH | Advisor / Consultant INVESTMENT MANAGER | 721 | $64.8M | $14K |
| SCHURZ COMMUNICATIONS, INC. SCHURZ COMMUNICATIONS, INC. RETIREMENT PLAN | MISHAWAKA, IN | Trustee TRUSTEE | 28 | $62.3M | $104K |
| JOINT BOARD OF TRUSTEES OF GLAZIERS NO. 181 & EMPLOYERS THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION | STRONGSVILLE, OH | Advisor / Consultant INVESTMENT MANAGER | 696 | $62.2M | $12K |
| SCHURZ COMMUNICATIONS, INC. SCHURZ COMMUNICATIONS, INC. RETIREMENT PLAN | MISHAWAKA, IN | Trustee TRUSTEE | 29 | $62.2M | $124K |
| HARRELL'S, LLC HARRELL'S 401(K) & PROFIT SHARING PLAN | LAKELAND, FL | Custodian CUSTODIAN | 476 | $61.9M | $0 |
| HARRELL'S, LLC HARRELL'S 401(K) & PROFIT SHARING PLAN | LAKELAND, FL | Custodian CUSTODIAN | 412 | $56.0M | $0 |
| THE MUSICAL ARTS ASSOCIATION THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN | CLEVELAND, OH | Other service providers NONE | 80 | $55.7M | $6K |
| JOINT BOARD OF TRUSTEES OF GLAZIERS NO. 181 & EMPLOYERS THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION | STRONGSVILLE, OH | Advisor / Consultant INVESTMENT MANAGER | 399 | $55.5M | $12K |
| THE MUSICAL ARTS ASSOCIATION THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN | CLEVELAND, OH | Other service providers NONE | 82 | $48.5M | $7K |
| AMERICAN GREETINGS CORPORATION GIBSON GREETINGS, INC. RETIREMENT INCOME PLAN | CLEVELAND, OH | Trustee TRUSTEE | 7 | $47.8M | $33K |
| BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 32 - NECA PENSION PLAN IBEW LOCAL NO. 32 - NECA PENSION PLAN | LANSING, MI | Other service providers NONE | 239 | $41.0M | $9K |
| BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 32 - NECA PENSION PLAN IBEW LOCAL NO. 32 - NECA PENSION PLAN | LANSING, MI | Other service providers NONE | 211 | $36.0M | $7K |
| VITESCO TECHNOLOGIES USA, LLC VITESCO TECHNOLOGIES USA, LLC PENSION PLAN | AUBURN HILLS, MI | Other service providers NONE | 127 | $33.3M | $5K |
| BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 32 - NECA PENSION PLAN IBEW LOCAL NO. 32 - NECA PENSION PLAN | LANSING, MI | Other service providers NONE | 205 | $33.0M | $7K |
| PLAIN DEALER PUBLISHING CO.- LOCAL 1 OF THE NEWSPAPER GUILD PLAIN DEALER PUBLISHING CO. GUILD RETIREMENT PLAN | BROOKLYN, OH | Other service providers NONE | 0 | $31.6M | $22K |
| PLAIN DEALER PUBLISHING CO.- LOCAL 1 OF THE NEWSPAPER GUILD PLAIN DEALER PUBLISHING CO. GUILD RETIREMENT PLAN | BROOKLYN, OH | Other service providers NONE | 0 | $30.6M | $31K |
| PLAIN DEALER PUBLISHING CO.- LOCAL 1 OF THE NEWSPAPER GUILD PLAIN DEALER PUBLISHING CO. GUILD RETIREMENT PLAN | BROOKLYN, OH | Other service providers NONE | 0 | $29.4M | $21K |
| BOARD OF TRUSTEES ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND | MERCER ISLAND, WA | Other service providers NONE | 690 | $28.9M | $17K |
| BOARD OF TRUSTEES ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND | MERCER ISLAND, WA | Other service providers NONE | 656 | $27.7M | $19K |
| AMERICAN GREETINGS CORPORATION AMERICAN GREETINGS CORP. WELFARE BENEFITS PLAN FOR POST RETIREMENT MEDICAL BENEFITS | CLEVELAND, OH | Trustee TRUSTEES | 0 | $20.4M | $29K |
| BOARD OF TRUSTEES LOCAL 422 PENSION TRUST FUND LOCAL 422 PENSION TRUST FUND | CLEVELAND, OH | Other service providers | 0 | $16.3M | $13K |
| BOARD OF TRUSTEES LOCAL 422 PENSION TRUST FUND LOCAL 422 PENSION TRUST FUND | CLEVELAND, OH | Other service providers | 0 | $16.1M | $13K |
| BOARD OF TRUSTEES LOCAL 422 PENSION TRUST FUND LOCAL 422 PENSION TRUST FUND | CLEVELAND, OH | Other service providers N/A | 0 | $15.5M | $10K |
| FLINT GROUP PACKAGING INKS NORTH AMERICA CORPORATION FLINT GROUP PACKAGING INKS NORTH AMERICA CORPORATION CONSOLIDATED PENSION PLAN | LIVONIA, MI | Other service providers NONE KNOWN | 1 | $15.2M | $71K |
| FLINT GROUP PACKAGING INKS NORTH AMERICA CORPORATION FLINT GROUP PACKAGING INKS NORTH AMERICA CORPORATION CONSOLIDATED PENSION PLAN | LIVONIA, MI | Other service providers NONE KNOWN | 1 | $15.1M | $18K |
| BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 98 WELFARE PLAN SHEET METAL WORKERS LOCAL 98 WELFARE FUND | ONA, WV | Other service providers PARTY-IN-INTEREST | 691 | $14.8M | $20K |
| COLUMBIA MEMORIAL HOSPITAL EMPLOYEES' RETIREMENT PLAN OF COLUMBIA MEMORIAL HOSPITAL | HUDSON, NY | Other service providers NONE | 14 | $13.8M | $65K |
| COLUMBIA MEMORIAL HOSPITAL EMPLOYEES' RETIREMENT PLAN OF COLUMBIA MEMORIAL HOSPITAL | HUDSON, NY | Other service providers NONE | 11 | $13.8M | $72K |
| BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 98 WELFARE PLAN SHEET METAL WORKERS LOCAL 98 WELFARE FUND | ONA, WV | Other service providers PARTY-IN-INTEREST | 691 | $13.1M | $13K |
| COLUMBIA MEMORIAL HOSPITAL EMPLOYEES' RETIREMENT PLAN OF COLUMBIA MEMORIAL HOSPITAL | HUDSON, NY | Other service providers NONE | 17 | $12.7M | $73K |
| THOMPSON HINE LLP THOMPSON HINE MEDICAL PLAN | CLEVELAND, OH | Other service providers NONE | 533 | $8.3M | $6K |
| THOMPSON HINE LLP THOMPSON HINE MEDICAL PLAN | CLEVELAND, OH | Other service providers NONE | 711 | $8.2M | $6K |
| THOMPSON HINE LLP THOMPSON HINE MEDICAL PLAN | CLEVELAND, OH | Other service providers NONE | 728 | $7.7M | $6K |
| TRUTH PUBLISHING COMPANY, INC. THE TRUTH RETIREMENT PLAN | MISHAWAKA, IN | Trustee TRUSTEE | 0 | $7.4M | $6K |
| TRUTH PUBLISHING COMPANY, INC. THE TRUTH RETIREMENT PLAN | MISHAWAKA, IN | Trustee TRUSTEE | 0 | $7.1M | $6K |
| NEO MAGNEQUENCH DISTRIBUTION, LLC MAGNEQUENCH INTERNATIONAL, INC. HOURLY PENSION PLAN | PENDLETON, IN | Other service providers NONE | 0 | $5.7M | $28K |
| NEO MAGNEQUENCH DISTRIBUTION, LLC MAGNEQUENCH INTERNATIONAL, INC. HOURLY PENSION PLAN | PENDLETON, IN | Other service providers NONE | 0 | $5.6M | $29K |
| NEO MAGNEQUENCH DISTRIBUTION, LLC MAGNEQUENCH INTERNATIONAL, INC. HOURLY PENSION PLAN | PENDLETON, IN | Other service providers NONE | 0 | $5.4M | $30K |
| AMERICAN GREETINGS CORPORATION AMERICAN GREETINGS CORPORATION CONSOLIDATED WELFARE BENEFITS PLAN | CLEVELAND, OH | Trustee TRUSTEES | 1,897 | $4.5M | $11K |
| CROSSROADS YOUTH & FAMILY SERVICES, INC. CROSSROADS YOUTH & FAMILY SERVICES, INC. 401(K) PLAN | NORMAN, OK | Other service providers COLLECTIVE FUND FEES | 198 | $3.2M | $0 |
| ADALET/SCOTT FETZER COMPANY THE SCOTT FETZER PENSION PLAN FOR HOURLY EMPLOYEES OF ADALET (IBEW) | WESTLAKE, OH | Trustee TRUSTEE | 22 | $3.0M | $2K |
| UNION WORKERS BENEFITS TRUST UNION WORKER'S BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN | BATH, ME | Other service providers NONE | 3,927 | $2.1M | $8K |
| UNION WORKERS BENEFITS TRUST UNION WORKER'S BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN | BATH, ME | Other service providers NONE | 4,311 | $2.0M | $7K |
| CHILDREN'S HOSPITAL MEDICAL CENTER OF AKRON PENSION PLAN OF CHILDREN'S HOSPITAL MEDICAL CENTER OF AKRON | AKRON, OH | TPA / Administrator CONTRACT ADMINISTRATOR | 181 | $1.5M | $736K |
| SCHURZ COMMUNICATIONS, INC. SCHURZ COMMUNICATIONS, INC. RETIREMENT PLAN | MISHAWAKA, IN | Trustee TRUSTEE | 0 | $910K | $98K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 0 | $0 | $41K |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers NONE | 0 | $0 | $20K |
| TRUSTEES OF THE SOUTHERN ALASKA CARP. RETIREMENT PLAN SOUTHERN ALASKA CARPENTERS RETIREMENT PLAN | LOS ANGELES, CA | Other service providers NONE | 0 | $0 | $16K |
| DYNO NOBEL INC DYNO NOBEL INC. DEFINED BENEFIT PENSION PLAN II | SALT LAKE CITY, UT | Other service providers | 0 | $0 | $54K |
| DYNO NOBEL INC. DYNO NOBEL INC. DEFINED BENEFIT PENSION PLAN I | SALT LAKE CITY, UT | Other service providers | 0 | $0 | $29K |