Susan Hathaway signed Cincinnati Incorporated's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cincinnati Incorporated's EIN is 31-0241180.
Download the official 2024 Form 5500 (PDF) for Cincinnati Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cincinnati Incorporated's plan includes a defined-benefit pension formula, 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 |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNCIL | 26-0103189 | BALTIMORE, MD | INVESTMENT ADVISOR | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US NATIONAL BANK ASSOCIATION | 31-0841368 | ST PAUL, MN | CONTRACT ADMINISTRATOR | $21K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLC | 44-0160260 | CINCINNATI, OH | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST, & STRENK | 31-1227755 | CINCINNATI, OH | ACTUARY | $65K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Etf 11,010 shares | Common Collective Trusts | — | $1.4M | $1.9M | 4.8% | |
| Ishares Russell 1000 Grow th Etf 3,175 shares | Common Collective Trusts | — | $476K | $1.3M | 3.3% | |
| Money Market Funds First American Government Obligation Fund 1,149,438 shares | Cash / Money Market | — | $1.1M | $1.1M | 3.0% | |
| Baillie Gifford Emerging Markets 35,357 shares | Mutual Funds | — | $1.0M | $677K | 1.8% | |
| Lazard CI List Infrastr Inst 39,860 shares | Other securities | — | $570K | $623K | 1.6% | |
| Private Debt Fund Ow l Rock Core 584,171 shares | Other securities | — | $584K | $584K | 1.5% | |
| Vanguard Ftse All-World ex-US Etf 7,200 shares | Mutual Funds | — | $379K | $413K | 1.1% | |
| Janus Henderson Triton Fund 14,948 shares | Mutual Funds | — | $348K | $411K | 1.1% | |
| Ishares Msci Emerging Markets Etf 9,805 shares | Other securities | — | $424K | $410K | 1.1% | |
| Federal National Mortgage Association $335,000, 6.250%, due 05/15/29 | Bonds / Notes | — | $474K | $360K | 0.9% | |
| US Treasury Short Term Bond US Treasury & Agency Short Term Obligation Bond 350,000 shares | U.S. Treasuries | — | $349K | $350K | 0.9% | |
| U.S. Treasury Note $320,000, 6.000%, due 02/15/26 | U.S. Treasuries | — | $442K | $327K | 0.8% | |
| T. Row e Price Small-Cap Value Fund I 5,940 shares | Other securities | — | $305K | $313K | 0.8% | |
| Gatew ay Fund Y 6,339 shares | Other securities | — | $185K | $293K | 0.8% | |
| Nvidia Corporation 2,120 shares | Common Stocks | — | $25K | $285K | 0.7% | |
| Microsof t Corporation 641 shares | Common Stocks | — | $62K | $270K | 0.7% | |
| Apple Incorporated 1,076 shares | Other securities | — | $25K | $269K | 0.7% | |
| JPMorgan Chase Company $280,000, 1.040%, due 02/04/27 | Bonds / Notes | — | $280K | $269K | 0.7% | |
| Alphabet Incorporated 1,373 shares | Other securities | — | $95K | $260K | 0.7% | |
| SAP SE (ADR) 1,006 shares | Common Stocks | — | $129K | $248K | 0.6% | |
| Merger Fund Institutional 14,623 shares | Other securities | — | $233K | $247K | 0.6% | |
| U.S. Treasury Note $229,000, 4.375%, due 11/15/39 | U.S. Treasuries | — | $287K | $219K | 0.6% | |
| Host Hotels Limited Partnership $230,000, 3.375%, due 12/15/29 | Bonds / Notes | — | $228K | $210K | 0.5% | |
| Astrazenca Private Limited Company (ADR) 2,949 shares | Common Stocks | — | $159K | $193K | 0.5% | |
| Vanguard Small Cap Value Index Etf 685 shares | Mutual Funds | — | $168K | $192K | 0.5% | |
| Safran SA (ADR) 3,508 shares | Common Stocks | — | $137K | $191K | 0.5% | |
| Citigroup Incorporated 2,678 shares | Other securities | — | $129K | $189K | 0.5% | |
| Amazon Company Incorporated 821 shares | Common Stocks | — | $44K | $180K | 0.5% | |
| Taiw an Semiconductor (ADR) 867 shares | Common Stocks | — | $39K | $171K | 0.4% | |
| Low e's Companies, Inc. $190,000, 1.300%, due 04/15/28 | Bonds / Notes | — | $190K | $170K | 0.4% | |
| JPMorgan Chase & Company 704 shares | Common Stocks | — | $64K | $169K | 0.4% | |
| Bank of America Corporation 3,704 shares | Common Stocks | — | $103K | $163K | 0.4% | |
| London Stock Exchange (ADR) 4,110 shares | Common Stocks | — | $96K | $147K | 0.4% | |
| Morgan Stanley $160,000, 4.457%, due 04/22/39 | Bonds / Notes | — | $160K | $143K | 0.4% | |
| Government National Mortgage Association Remic Trust $143,769, 5.000%, due 10/20/39 | Bonds / Notes | — | $144K | $143K | 0.4% | |
| Novo Nordisk (ADR) 1,600 shares | Common Stocks | — | $42K | $138K | 0.4% | |
| Kroger Company 2,244 shares | Common Stocks | — | $93K | $137K | 0.4% | |
| Goldman Sachs $140,000, 2.640%, due 02/24/28 | Bonds / Notes | — | $140K | $134K | 0.3% | |
| Eli Lilly Company 170 shares | Common Stocks | — | $47K | $131K | 0.3% | |
| ASML Holding NV 487 shares | Common Stocks | — | $89K | $130K | 0.3% | |
| U.S. Treasury Note $125,000, 7.625%, due 02/15/25 | U.S. Treasuries | — | $182K | $125K | 0.3% | |
| U.S. Treasury Note $125,000, 4.000%, due 02/15/26 | U.S. Treasuries | — | $125K | $125K | 0.3% | |
| U.S. Com m on Stocks AT&T Incorporated 5,434 shares | Common Stocks | — | $107K | $124K | 0.3% | |
| Aercap Holdings NV 1,292 shares | Common Stocks | — | $68K | $124K | 0.3% | |
| Broadcom Incorporated 510 shares | Other securities | — | $9K | $118K | 0.3% | |
| Autodesk Incorporated $140,000, 2.400%, due 12/15/31 | Bonds / Notes | — | $139K | $118K | 0.3% | |
| and Notes AbbVie Incorporated $135,000, 4.400%, due 11/06/42 | Corporate Bonds | — | $139K | $117K | 0.3% | |
| Netflix Incorporated 131 shares | Other securities | — | $40K | $117K | 0.3% | |
| Blackrock Incorporated $140,000, 2.100%, due 02/25/32 | Bonds / Notes | — | $139K | $115K | 0.3% | |
| General Motors Company 2,132 shares | Common Stocks | — | $76K | $114K | 0.3% |
