Ohio Education Association's EIN is 31-4269414.
Download the official 2024 Form 5500 (PDF) for Ohio Education Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ohio Education Association's plan includes health coverage, life insurance, dental coverage, vision coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI BENEFITS CONSULTING | — | VALHALLA, NY | NONE | $57K | — |
| CAPFINANCIAL | 26-0058143 | — | NONE | $36K | — |
| AON HEWITT | 22-2232264 | — | NONE | $29K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $26K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Institutional Prem (CUSIP 315911750) Registered investment companies | Common Collective Trusts | — | $1.5M | $3.1M | 15.7% | |
| Fidelity Interm Bond (CUSIP 315912105) Registered investment companies | Mutual Funds | — | $1.6M | $1.7M | 8.4% | |
| Baird Intermediate Bond Instl (CUSIP 057071805) Registered investment companies | Other securities | — | $1.3M | $1.4M | 6.9% | |
| Dodge & Cox International Stock Cl I (CUSIP 256206103) Registered investment companies | Mutual Funds | — | $866K | $1.1M | 5.8% | |
| MFS Intl Growth I (CUSIP 55273E848) Registered investment companies | Mutual Funds | — | $717K | $995K | 5.0% | |
| iShares 1-3 Year Treasury Bond (CUSIP 464287457) Registered investment companies | U.S. Treasuries | — | $971K | $988K | 5.0% | |
| Transaction Date $ (g) | Other securities | — | $903K | $903K | 4.6% | |
| Fidelity® International Index InstlPrm (CUSIP 315911727) Registered investment companies | Mutual Funds | — | $770K | $803K | 4.1% | |
| JPMorgan Large Cap Growth I (CUSIP 4812C0530) Registered investment companies | Other securities | — | $483K | $747K | 3.8% | |
| BlackRock Systematic Multi-Strategy Instl (CUSIP 09260C307) Registered investment companies | Other securities | — | $710K | $721K | 3.6% | |
| Calamos Market Neutral Income I (CUSIP 128119880) Registered investment companies | Other securities | — | $638K | $703K | 3.5% | |
| iShares 7-10 Year Treasury Bon (CUSIP 464287440) Registered investment companies | Other securities | — | $660K | $697K | 3.5% | |
| Schwab Fundamental US Large Company Index Fund (CUSIP 808509442) Registered investment companies | Common Collective Trusts | — | $508K | $681K | 3.4% | |
| Guggenheim Total Return Bond R6 (CUSIP 40169J200) Registered investment companies | Other securities | — | $711K | $673K | 3.4% | |
| Vanguard Value ETF (CUSIP 922908744) Registered investment companies | Mutual Funds | — | $468K | $671K | 3.4% | |
| Vanguard Mega Cap Growth ETF (CUSIP 921910816) Registered investment companies | Mutual Funds | — | $531K | $667K | 3.4% | |
| PIMCO Income Instl (CUSIP 72201F490) Registered investment companies | Mutual Funds | — | $703K | $650K | 3.3% | |
| DoubleLine Low Duration Bond I (CUSIP 258620863) Registered investment companies | Other securities | — | $619K | $629K | 3.2% | |
| Vanguard Int High Dvd Yld In (CUSIP 921946794) Registered investment companies | Mutual Funds | — | $502K | $592K | 3.0% | |
| Guggenheim Macro Opportunities Instl (CUSIP 40168W582) Registered investment companies | Other securities | — | $453K | $420K | 2.1% | |
| iShares Gold Trust (CUSIP 464285204) Registered investment companies | Other securities | — | $156K | $292K | 1.5% | |
| MFS® New Discovery Value I (CUSIP 55278M407) Registered investment companies | Mutual Funds | — | $239K | $284K | 1.4% | |
| T Rowe Price Integrated US Small-Cap Growth Equity Inv (CUSIP 87283A1 Registered investment companies | Mutual Funds | — | $205K | $260K | 1.3% | |
| Fidelity® Emerging Markets Idx Instl Prm (CUSIP 316146331) Registered investment companies | Common Collective Trusts | — | $200K | $208K | 1.0% | |
| (i) | Other securities | — | $138K | $138K | 0.7% | |
| Pershing Money Market Account (CUSIP WTC317932) Interest-bearing cash | Cash / Money Market | — | $98K | $98K | 0.5% | |
| Cash (CUSIP STC903892) Interest-bearing cash 1 Federated Government Obligations Fund IS (goix.x) (CUSIP WTC299486) Interest-bearing cash | Cash / Money Market | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| VORYS | 31-4333125 | — | NONE | $15K | — |
| CUSTOM DESIGN BENEFITS | — | CINCINNATI, OH | NONE | $8K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
