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Original filing (PDF)20250923150144NAL0015138482001
ZOOLOGICAL SOCIETY OF CINCINNATI
Form 5500
FILING_RECEIVED
AFSCME LOCAL 282 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
125
Accounts w/ balance
141
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Freedom 2050 Mutual Fund" is 31% of plan.
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZOOLOGICAL SOCIETY OF CINCINNATI.
Plan sponsor
Name
ZOOLOGICAL SOCIETY OF CINCINNATI
EIN
31-0537171
Address
3400 VINE ST · CINCINNATI, OH · 452201333
Phone
(513) 281-4700
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | 35-1151034 | — | ADVISOR | $29K | — |
Investments
30 direct securities · 1 pooled fund· $12.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$12.5M
30 holdings
Common Collective Trust
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $3.9M | 30.8% | |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $2.7M | 21.3% | |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $2.0M | 15.6% | |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $832K | 6.6% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $468K | 3.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $341K | 2.7% | |
| T. Rowe Price Growth Stock Adv Mutual Fund | — | — | — | $330K | 2.6% | |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $256K | 2.0% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $234K | 1.9% | |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $225K | 1.8% | |
| American Funds Growth Fund of America R6 Class Mutual Fund | — | — | — | $212K | 1.7% | |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $209K | 1.7% | |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $171K | 1.4% | |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $142K | 1.1% | |
| American Funds Europacific Growth R6 Class Mutual Fund | — | — | — | $106K | 0.8% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $90K | 0.7% | |
| Fidelity International Index Mutual Fund | — | — | — | $63K | 0.5% | |
| Fidelity Freedom Income Mutual Fund | — | — | — | $51K | 0.4% | |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $45K | 0.4% | |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $40K | 0.3% | |
| Invesco Corporate Bond R6 Class Mutual Fund | — | — | — | $34K | 0.3% | |
| Managed Income Portfolio - Class 1 Common/Collective Trust | — | — | — | $30K | 0.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $30K | 0.2% | |
| Columbia Contrarian Core Institutional 3 Class Mutual Fund | — | — | — | $26K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $26K | 0.2% | |
| American Funds Washington Mutual R4 Class Mutual Fund | — | — | — | $24K | 0.2% | |
| Virtus NFJ Dividend Value Mutual Fund | — | — | — | $11K | <0.1% | |
| Franklin Rising Dividends Mutual Fund | — | — | — | $10K | <0.1% | |
| MGL Small Cap Value Mutual Fund | — | — | — | $7K | <0.1% | |
| American Funds AMCAP R6 Class Mutual Fund | — | — | — | $4K | <0.1% | |
| Fidelity Government Money Market Fund ** 1 Templeton Foreign A Mutual Fund | — | — | — | $1K | <0.1% |