Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CINCINNATI STAGE EMPLOYEES LOCAL 5 | 31-0329926 | CINCINNATI, OH | EMPLOYER | $52K | — |
| CUNI RUST & STRENK | 31-1227755 | CINCINNATI, OH | NONE | $41K | — |
| STANDARD VALUATIONS INC | 41-1327339 | ST. PAUL, MN | NONE | $18K | — |
| BARNES DENNIG | 31-1119890 | CINCINNATI, OH | NONE | $18K | — |
| US BANK NA | 31-0841368 | MILWAUKEE, WI | NONE | $11K | — |
| SOPER SOPER & WEINEL, LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT INDX ADM | — | — | $4.4M | $10.0M | 59.9% | |
| TA REALTY CORP PROPERTY FUND LP | — | — | $1.9M | $2.1M | 12.6% | |
| BAIRD CORE PLUS BOND FUND INSTITUT | — | — | $2.3M | $2.1M | 12.6% | |
| VANGUARD DEVELOPED MARKETS IDX | — | — | $712K | $738K | 4.4% |
| 31-1222293 |
| CINCINNATI, OH |
| NONE |
| $10K |
| — |
| LEDBETTER PARISI SOLLARS LLC | 03-0599899 | MIAMISBURG, OH | NONE | $8K | — |
| MANNING & NAPIER | 45-3328488 | FAIRPORT, NY | NONE | $6K | — |
| FRSECURE LLC | — | EDINA, MN | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | — | NEW YORK, NY | NONE | $5K | — |
| US TREASURY NT 2.875% 5/15/32 | — | — | $101K | $98K | 0.6% |
| FIRST AN TREAS IV FD CL A | — | — | $88K | $88K | 0.5% |
| FORD CREDIT MSTR TR 1.320% 9/15/27 | — | — | $65K | $63K | 0.4% |
| FNMA 3.000% 5/15/47 | — | — | $64K | $61K | 0.4% |
| US TREASURY NT 1.625% 5/15/31 | — | — | $58K | $57K | 0.3% |
| FNMA 3.000% 5/01/50 | — | — | $57K | $55K | 0.3% |
| US TREASURY NT 1.875% 2/15/32 | — | — | $52K | $50K | 0.3% |
| US TREASURY NT 2.500% 2/15/45 | — | — | $65K | $49K | 0.3% |
| FHLMC 5.000% 9/01/52 | — | — | $47K | $46K | 0.3% |
| FNMA 5.500% 10/01/52 | — | — | $45K | $46K | 0.3% |
| FNMA 4.000% 4/01/52 | — | — | $49K | $45K | 0.3% |
| US TREASURY NT 3.500% 2/15/53 | — | — | $45K | $42K | 0.3% |
| US TREASURY BD 3.500% 2/15/39 | — | — | $48K | $41K | 0.2% |
| US TREASURY BD 2.375% 2/15/42 | — | — | $46K | $40K | 0.2% |
| FHLMC 6.000% 7/01/53 | — | — | $38K | $39K | 0.2% |
| US TREASURY NT .00001% 7/31/26 | — | — | $38K | $38K | 0.2% |
| FNMA 5.000% 11/01/52 | — | — | $37K | $38K | 0.2% |
| US TREASURY NT 0.625% 5/15/30 | — | — | $38K | $37K | 0.2% |
| US TREASURY NT .125% 1/15/31 | — | — | $30K | $30K | 0.2% |
| US TREASURY NT 2.000% 2/15/50 | — | — | $33K | $28K | 0.2% |
| NEW YORK ST DORM 1.062% 3/15/25 | — | — | $25K | $25K | 0.1% |
| PENNSYLVANIA DEV 1.164% 6/15/25 | — | — | $25K | $25K | 0.1% |
| FNMA 2.500% 12/01/40 | — | — | $30K | $24K | 0.1% |
| FNMA GTD REMIC 3.064% 3/25/28 | — | — | $28K | $24K | 0.1% |
| SIMON PPTY GROUP LP 2.650% 2/01/32 | — | — | $25K | $21K | 0.1% |
| ENERGY TRANSFER PART 6.500% 2/01/42 | — | — | $21K | $21K | 0.1% |
| JPMORGAN CHASE CO 4.493% 3/24/31 | — | — | $20K | $19K | 0.1% |
| NEW YORK NY CITY 1.250% 5/01/26 | — | — | $20K | $19K | 0.1% |
| CARMAX AUTO 5.60648% 3/15/27 | — | — | $19K | $19K | 0.1% |
| SLM STUDENT 6.146749% 8/27/40 | — | — | $19K | $19K | 0.1% |
| CROWN CASTLE INTL 3.100% 11/15/29 | — | — | $20K | $18K | 0.1% |
| FORD CR AUTO 5.48248% 7/15/26 | — | — | $17K | $17K | 0.1% |
| CAPITAL ONE 7.624% 10/30/31 | — | — | $17K | $17K | <0.1% |
| QUALCOMM INC. 5.400% 5/20/33 | — | — | $16K | $15K | <0.1% |
| BANK5 2024 5.302% 10/17/57 | — | — | $15K | $15K | <0.1% |
| VIRIGINIA PWR 4.877% 5/1/33 | — | — | $15K | $15K | <0.1% |
| US TREASURY BD 3.875% 8/15/40 | — | — | $21K | $14K | <0.1% |
| CITIGROUP INC. 1.462% 6/09/27 | — | — | $13K | $14K | <0.1% |
| MASSACHUSETTS ST 0.986% 11/01/26 | — | — | $15K | $14K | <0.1% |
| PEPSICO INC. 3.900% 7/18/32 | — | — | $15K | $14K | <0.1% |
| TRUIST FINL 1.887% 6/7/29 | — | — | $13K | $14K | <0.1% |
| MASSACHUSETTS ST 1.370% 11/01/28 | — | — | $15K | $13K | <0.1% |
| BK OF AMERICA MTN 2.687% 4/22/32 | — | — | $15K | $13K | <0.1% |
| WELLS FARG 5.920% 11/19/57 | — | — | $11K | $11K | <0.1% |
| CENOVUS ENERGY INC. 6.750% 11/15/39 | — | — | $11K | $11K | <0.1% |
| JEFFERIES FIN 6.200% 4/14/34 | — | — | $10K | $10K | <0.1% |
| WELLS FARGO 1.320% 9/1/27 | — | — | $10K | $10K | <0.1% |
| INTERCONTINENTAL 5.250% 6/15/31 | — | — | $10K | $10K | <0.1% |
| PNC FINL SVCS 5.812% 6/12/26 | — | — | $10K | $10K | <0.1% |
| US BANCORP 4.653% 2/01/29 | — | — | $10K | $10K | <0.1% |
| AIR LEASE CORP 3.625% 4/01/27 | — | — | $11K | $10K | <0.1% |
| KEYCORP MNT 2.250% 4/6/27 | — | — | $9K | $9K | <0.1% |
| HUNTINGTON 2.550% 2/4/30 | — | — | $8K | $9K | <0.1% |
| FNMA 3.000% 2/01/47 | — | — | $10K | $9K | <0.1% |
| FNMA 3.500% 9/01/47 | — | — | $8K | $7K | <0.1% |
| FHLM C GD 5.500% 5/01/38 | — | — | $7K | $6K | <0.1% |
| FNMA 5.000% 11/1/39 | — | — | $7K | $6K | <0.1% |
| FIFTH THIRD 6.361% 10/27/28 | — | — | $5K | $5K | <0.1% |
| SIRIUSPOINT 7.000% 4/5/29 | — | — | $5K | $5K | <0.1% |
| CITIZENS FINL 5.841% 1/23/30 | — | — | $5K | $5K | <0.1% |
| FHLM C GD 3.500% 1/01/44 | — | — | $5K | $5K | <0.1% |
| FNMA 3.500% 6/01/47 | — | — | $5K | $5K | <0.1% |
| FHLM C GD 3.500% 10/01/46 | — | — | $5K | $4K | <0.1% |
| FHLM C GD 4.000% 10/01/47 | — | — | $4K | $3K | <0.1% |
| FHLM C GD 4.500% 1/01/41 | — | — | $4K | $3K | <0.1% |
| FNMA 5.500% 4/01/36 | — | — | $3K | $3K | <0.1% |
| FHLM C GD 4.000% 10/01/45 | — | — | $3K | $2K | <0.1% |
| FNMA 4.000% 4/01/46 | — | — | $2K | $1K | <0.1% |
| FHLMC GD C90945 5.000% 1/01/26 | — | — | $1K | $1K | <0.1% |
