Julie Brooks signed CSP Innovations Ohio Payroll Co., LLC.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CSP Innovations Ohio Payroll Co., LLC.'s EIN is 04-3828336.
Download the official 2024 Form 5500 (PDF) for CSP Innovations Ohio Payroll Co., LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CSP Innovations Ohio Payroll Co., LLC.'s plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | NONE | $83K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | Mutual Funds | — | $992K | $1.6M | 9.4% | |
| SPDR S&P 500 ETF Trust | Common Collective Trusts | — | $319K | $1.5M | 8.6% | |
| iShares Core MSCI EAFE | Other securities | — | $1.4M | $1.4M | 8.1% | |
| Blackrock Funds Strong Opportunity | Other securities | — | $1.4M | $1.3M | 7.6% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $803K | $1.1M | 6.5% | |
| American Century ETF TR | Other securities | — | $729K | $769K | 4.5% | |
| Cohen & Steers Realty Shares | Other securities | — | $589K | $667K | 3.9% | |
| Vanguard Value ETF | Mutual Funds | — | $501K | $597K | 3.5% | |
| Schwab US Dividend Equity | Mutual Funds | — | $495K | $533K | 3.1% | |
| Dodge & Cox Income Fund | Mutual Funds | — | $468K | $401K | 2.3% | |
| iShares S&P Global Infras Index Fund | Common Collective Trusts | — | $336K | $377K | 2.2% | |
| Invesco Oppenheimer Steelpath Fund | Mutual Funds | — | $254K | $357K | 2.1% | |
| Neuberger Berman Long Short Inst | Other securities | — | $288K | $323K | 1.9% | |
| Virtus Allianzgi Convertible Fund | Other securities | — | $208K | $239K | 1.4% | |
| Cohen & Steers PFD Securities & Income Fund | Other securities | — | $213K | $225K | 1.3% | |
| AQR Diversified Arbitrage Fund | Other securities | — | $211K | $219K | 1.3% | |
| Federated Government Obigations Premier | Other securities | — | $213K | $213K | 1.2% | |
| Stone Ridge High Yield Class | Other securities | — | $168K | $181K | 1.1% | |
| Avantis International Equity ETF | Other securities | — | $183K | $179K | 1.0% | |
| RBB FD Abbey Cap Str | Other securities | — | $203K | $169K | 1.0% | |
| Goldman Sachs GQG Partners Intl Oppty | Other securities | — | $185K | $156K | 0.9% | |
| U.S. Treasury Note, 4.500, 5/15/27 | U.S. Treasuries | — | $117K | $116K | 0.7% | |
| U.S. Treasury Note, 4.875, 10/31/28 | U.S. Treasuries | — | $102K | $102K | 0.6% | |
| U.S. Treasury Note, 5.000, 10/31/25 | U.S. Treasuries | — | $82K | $81K | 0.5% | |
| U.S. Treasury Note, 4.500, 4/15/27 | U.S. Treasuries | — | $74K | $73K | 0.4% | |
| Freddie Mac, 4.500, 8/8/33 | Agency / Mortgage-Backed | — | $75K | $73K | 0.4% | |
| Federal Farm Credit Bank, 4.375, 3/3/33 | Other securities | — | $74K | $73K | 0.4% | |
| Federal Home Loan Bank, 4.000, 6/10/33 | Other securities | — | $72K | $71K | 0.4% | |
| U.S. Treasury Note, 4.000, 2/28/30 | U.S. Treasuries | — | $69K | $69K | 0.4% | |
| Manteio Managed Futures Strategy I | Other securities | — | $88K | $65K | 0.4% | |
| U.S. Treasury Note, 4.625, 11/15/26 | U.S. Treasuries | — | $61K | $60K | 0.4% | |
| CBRE Group Inc | Common Stocks | — | $11K | $58K | 0.3% | |
| Boston Partners Emrg Mkts | Other securities | — | $59K | $56K | 0.3% | |
| Republic Svcs Inc | Common Stocks | — | $10K | $52K | 0.3% | |
| United States Treasury Bills, 8/15/28 | U.S. Treasuries | — | $52K | $52K | 0.3% | |
| U.S. Treasury Note, 1.250, 8/15/31 | U.S. Treasuries | — | $50K | $51K | 0.3% | |
| Flagstar Bank CD, 4.750, 7/7/25 | Other securities | — | $50K | $50K | 0.3% | |
| U.S. Treasury Note, 3.750, 8/31/26 | U.S. Treasuries | — | $50K | $50K | 0.3% | |
| Progressive Corp Ohio | Common Stocks | — | $5K | $48K | 0.3% | |
| Raymond James Finl Inc | Common Stocks | — | $10K | $46K | 0.3% | |
| Houlihan Lokey Inc | Common Stocks | — | $13K | $46K | 0.3% | |
| U.S. Treasury Note, 4.250, 6/30/29 | U.S. Treasuries | — | $46K | $45K | 0.3% | |
| Masco Corp | Common Stocks | — | $17K | $45K | 0.3% | |
| Reinsurance Group Amer Inc | Common Stocks | — | $19K | $45K | 0.3% | |
| Federal Farm Credit Bank, 2.900, 4/12/32 | Other securities | — | $44K | $45K | 0.3% | |
| Stifel Finl Corp | Common Stocks | — | $12K | $43K | 0.3% | |
| Precision Castparts Corp, 3.250, 6/15/25 | Common Stocks | — | $43K | $43K | 0.2% | |
| Darden Restaurants Inc | Common Stocks | — | $12K | $43K | 0.2% | |
| National Australia Bank, 4.900, 6/13/28 | Other securities | — | $42K | $42K | 0.2% | |
| U.S. Treasury Note, 4.500, 3/31/26 | U.S. Treasuries | — | $42K | $42K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
