Michael C Smith signed The Trustees of the Cincinnati Stage Employees Local 5 Pension Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Trustees of the Cincinnati Stage Employees Local 5 Pension Plan's EIN is 31-0329926.
Download the official 2024 Form 5500 (PDF) for The Trustees of the Cincinnati Stage Employees Local 5 Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)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 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT INDX ADM | Mutual Funds | — | $4.4M | $10.0M | 59.9% | |
| TA REALTY CORP PROPERTY FUND LP | Common Stocks | — | $1.9M | $2.1M | 12.6% | |
| BAIRD CORE PLUS BOND FUND INSTITUT | Other securities | — | $2.3M | $2.1M | 12.6% | |
| VANGUARD DEVELOPED MARKETS IDX | Common Collective Trusts | — | $712K | $738K | 4.4% | |
| US TREASURY NT 2.875% 5/15/32 | U.S. Treasuries | — | $101K | $98K | 0.6% | |
| FIRST AN TREAS IV FD CL A | Common Stocks | — | $88K | $88K | 0.5% | |
| FORD CREDIT MSTR TR 1.320% 9/15/27 | Bonds / Notes | — | $65K | $63K | 0.4% | |
| FNMA 3.000% 5/15/47 | Agency / Mortgage-Backed | — | $64K | $61K | 0.4% | |
| US TREASURY NT 1.625% 5/15/31 | U.S. Treasuries | — | $58K | $57K | 0.3% | |
| FNMA 3.000% 5/01/50 | Agency / Mortgage-Backed | — | $57K | $55K | 0.3% | |
| US TREASURY NT 1.875% 2/15/32 | U.S. Treasuries | — | $52K | $50K | 0.3% | |
| US TREASURY NT 2.500% 2/15/45 | U.S. Treasuries | — | $65K | $49K | 0.3% | |
| FHLMC 5.000% 9/01/52 | Agency / Mortgage-Backed | — | $47K | $46K | 0.3% | |
| FNMA 5.500% 10/01/52 | Agency / Mortgage-Backed | — | $45K | $46K | 0.3% | |
| FNMA 4.000% 4/01/52 | Agency / Mortgage-Backed | — | $49K | $45K | 0.3% | |
| US TREASURY NT 3.500% 2/15/53 | U.S. Treasuries | — | $45K | $42K | 0.3% | |
| US TREASURY BD 3.500% 2/15/39 | U.S. Treasuries | — | $48K | $41K | 0.2% | |
| US TREASURY BD 2.375% 2/15/42 | U.S. Treasuries | — | $46K | $40K | 0.2% | |
| FHLMC 6.000% 7/01/53 | Agency / Mortgage-Backed | — | $38K | $39K | 0.2% | |
| US TREASURY NT .00001% 7/31/26 | U.S. Treasuries | — | $38K | $38K | 0.2% | |
| FNMA 5.000% 11/01/52 | Agency / Mortgage-Backed | — | $37K | $38K | 0.2% | |
| US TREASURY NT 0.625% 5/15/30 | U.S. Treasuries | — | $38K | $37K | 0.2% | |
| US TREASURY NT .125% 1/15/31 | U.S. Treasuries | — | $30K | $30K | 0.2% | |
| US TREASURY NT 2.000% 2/15/50 | U.S. Treasuries | — | $33K | $28K | 0.2% | |
| NEW YORK ST DORM 1.062% 3/15/25 | Bonds / Notes | — | $25K | $25K | 0.1% | |
| PENNSYLVANIA DEV 1.164% 6/15/25 | Bonds / Notes | — | $25K | $25K | 0.1% | |
| FNMA 2.500% 12/01/40 | Agency / Mortgage-Backed | — | $30K | $24K | 0.1% | |
| FNMA GTD REMIC 3.064% 3/25/28 | Agency / Mortgage-Backed | — | $28K | $24K | 0.1% | |
| SIMON PPTY GROUP LP 2.650% 2/01/32 | Bonds / Notes | — | $25K | $21K | 0.1% | |
| ENERGY TRANSFER PART 6.500% 2/01/42 | Bonds / Notes | — | $21K | $21K | 0.1% | |
| JPMORGAN CHASE CO 4.493% 3/24/31 | Bonds / Notes | — | $20K | $19K | 0.1% | |
| NEW YORK NY CITY 1.250% 5/01/26 | Bonds / Notes | — | $20K | $19K | 0.1% | |
| CARMAX AUTO 5.60648% 3/15/27 | Bonds / Notes | — | $19K | $19K | 0.1% | |
| SLM STUDENT 6.146749% 8/27/40 | Bonds / Notes | — | $19K | $19K | 0.1% | |
| CROWN CASTLE INTL 3.100% 11/15/29 | Bonds / Notes | — | $20K | $18K | 0.1% | |
| FORD CR AUTO 5.48248% 7/15/26 | Bonds / Notes | — | $17K | $17K | 0.1% | |
| CAPITAL ONE 7.624% 10/30/31 | Bonds / Notes | — | $17K | $17K | <0.1% | |
| QUALCOMM INC. 5.400% 5/20/33 | Bonds / Notes | — | $16K | $15K | <0.1% | |
| BANK5 2024 5.302% 10/17/57 | Bonds / Notes | — | $15K | $15K | <0.1% | |
| VIRIGINIA PWR 4.877% 5/1/33 | Bonds / Notes | — | $15K | $15K | <0.1% | |
| US TREASURY BD 3.875% 8/15/40 | U.S. Treasuries | — | $21K | $14K | <0.1% | |
| CITIGROUP INC. 1.462% 6/09/27 | Bonds / Notes | — | $13K | $14K | <0.1% | |
| MASSACHUSETTS ST 0.986% 11/01/26 | Bonds / Notes | — | $15K | $14K | <0.1% | |
| PEPSICO INC. 3.900% 7/18/32 | Bonds / Notes | — | $15K | $14K | <0.1% | |
| TRUIST FINL 1.887% 6/7/29 | Bonds / Notes | — | $13K | $14K | <0.1% | |
| MASSACHUSETTS ST 1.370% 11/01/28 | Bonds / Notes | — | $15K | $13K | <0.1% | |
| BK OF AMERICA MTN 2.687% 4/22/32 | Bonds / Notes | — | $15K | $13K | <0.1% | |
| WELLS FARG 5.920% 11/19/57 | Bonds / Notes | — | $11K | $11K | <0.1% | |
| CENOVUS ENERGY INC. 6.750% 11/15/39 | Bonds / Notes | — | $11K | $11K | <0.1% | |
| JEFFERIES FIN 6.200% 4/14/34 | Bonds / Notes | — | $10K | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $18K |
| — |
| BARNES DENNIG | 31-1119890 | CINCINNATI, OH | NONE | $18K | — |
| US BANK NA | 31-0841368 | MILWAUKEE, WI | NONE | $11K | — |
| SOPER SOPER & WEINEL, LLP | 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 | — |
