Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $311K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $287K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | $574K | $117.3M | 9.1% | |
| Fidelity Contrafund Registered investment company | — | — | $2.8M | $87.6M | 6.8% | |
| T. Rowe Price Growth Stock Registered investment company | — |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING MUETHING & KLEKAMP PLL | 31-0570030 | — | ATTORNEY/LEGAL | $10K | — |
| — |
| $815K |
| $86.4M |
| 6.7% |
| Dodge & Cox Stock Fund Registered investment company | — | — | $328K | $84.5M | 6.6% |
| Fidelity Freedom Index 2035 Fund Registered investment company | — | — | $3.0M | $70.3M | 5.5% |
| Cincinnati Financial Corporation Common stock | — | — | $467K | $67.2M | 5.2% |
| Fidelity Freedom Index 2040 Fund Registered investment company | — | — | $2.5M | $60.5M | 4.7% |
| Fidelity Freedom Index 2045 Fund Registered investment company | — | — | $2.3M | $60.2M | 4.7% |
| Fidelity International Cap Registered investment company | — | — | $3.7M | $59.5M | 4.6% |
| Fidelity Freedom Index 2030 Fund Registered investment company | — | — | $2.9M | $58.9M | 4.6% |
| Janus Henderson Enterprise Registered investment company | — | — | $407K | $58.6M | 4.6% |
| Fidelity Freedom Index 2050 Fund Registered investment company | — | — | $1.7M | $44.9M | 3.5% |
| Vanguard Mid Cap Index Fund Registered investment company | — | — | $587K | $42.4M | 3.3% |
| Self-directed brokerage accounts Various | — | — | — | $42.0M | 3.3% |
| Fidelity Total Bond Fund Registered investment company | — | — | $4.6M | $40.1M | 3.1% |
| Vanguard Federal Money Market Fund Interest bearing money market fund | — | — | $38.6M | $38.6M | 3.0% |
| Fidelity Freedom Index 2025 Fund Registered investment company | — | — | $1.9M | $34.8M | 2.7% |
| Vanguard Small Cap Index Fund Registered investment company | — | — | $298K | $34.3M | 2.7% |
| T. Rowe Price New Horizons Registered investment company | — | — | $540K | $30.4M | 2.4% |
| Fidelity Freedom Index 2055 Fund Registered investment company | — | — | $1.4M | $30.3M | 2.4% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | $3.1M | $29.0M | 2.3% |
| Fidelity International Index Registered investment company | — | — | $428K | $20.3M | 1.6% |
| Fidelity Freedom Index 2060 Fund Registered investment company | — | — | $1.1M | $20.1M | 1.6% |
| Allspring Special Mid Cap Registered investment company | — | — | $305K | $14.6M | 1.1% |
| Allspring Special Small Cap Registered investment company | — | — | $352K | $14.2M | 1.1% |
| T. Rowe Price Equity Income Fund Registered investment company | — | — | $395K | $13.7M | 1.1% |
| Participant loans** | Participant loans | — | — | $9.8M | 0.8% |
| Fidelity Freedom Index 2020 Fund Registered investment company | — | — | $448K | $7.1M | 0.5% |
| Fidelity Freedom Index 2065 Fund Registered investment company | — | — | $324K | $4.7M | 0.4% |
| Fidelity Freedom Index 2015 Fund Registered investment company | — | — | $206K | $2.9M | 0.2% |
| Fidelity Freedom Index Income Fund Registered investment company | — | — | $76K | $892K | <0.1% |
| Fidelity Freedom Index 2010 Fund Registered investment company | — | — | $18K | $233K | <0.1% |
| Stock Purchase Account - Fidelity * Government Cash Reserves Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2070 Fund Registered investment company 491 | — | — | — | $5K | <0.1% |
