Original filing (PDF)20251015141005NAL0009645538001

PARK OHIO INDUSTRIES INC

Name: PARK OHIO INDUSTRIES INC — PARK OHIO INDUSTRIES AND SUBSIDIARIES PENSION PLAN, Form 5500 (2024)
Creator: PARK OHIO INDUSTRIES INC

Form 5500

FILING_RECEIVED

PARK OHIO INDUSTRIES AND SUBSIDIARIES PENSION PLAN

Defined-benefit pension plan

Signals · 3

19% employer stockNo recordkeeper disclosed11 service providers

Active participants

1,961

Accounts w/ balance

—

Plan assets (EOY)

$158.8M

Net assets (EOY)

$155.8M

How this plan invests

This plan

1 pooled trust

Schedule D

189 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

19% of plan in employer / sponsor stock.
56 bps in Schedule C fees — 456% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PARK OHIO INDUSTRIES INC.

Plan sponsor

Name

PARK OHIO INDUSTRIES INC

EIN

34-6520107

Address

6065 PARKLAND BLVD · CLEVELAND, OH · 44124

Phone

(440) 947-2000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1E · Section 401(h) arrangement

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BOBER MARKEY FEDOROVICH

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
KEY BANK	34-6520107	—	CUSTODIAN	$100K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	CUSTODIAN	$87K	—
EMPOWER	06-1050034	—	CUSTODIAN	$37K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
US BANK NATIONAL ASSOCIATION	31-0841368	—	TRUSTEE	$34K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$295K	—
CLEARSTEAD ADVISORS LLC	34-1597728	—	NONE	$137K	—
GAMCO ASSET MANAGEMENT INC	13-4044521	—	NONE	$107K	—
BOYD WATTERSON ASSET MGT LLC	34-1922005	—	NONE	$54K	—
BOBER MARKEY FEDOROVICH	34-1523030	—	NONE	$18K	—
SQUIRE PATTON BOGGS (US) LLP	34-0648199	—	NONE	$8K	—
MARCELLA E. GRIFFIN	—	COOKEVILLE, TN	NONE	$5K	—

Investments

178 direct securities · 1 pooled fund· $156.7M(99% 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

$156.7M

178 holdings

Pooled Separate Account

$7K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Harbor Capital Appreciation Fund Equity Fund	—	—	$15.0M	$24.1M	15.2%
Glas Funds Spc Hedge Fund	—	—	$16.6M	$16.1M	10.1%
Fidelity 500 Index Fund Equity Fund	—	—	$8.0M	$15.2M	9.5%
Park Ohio Holdings Corp Common Stock	—	—	$10.0M	$9.0M	5.7%
Weatherlow Offshore Fd II CL IA Hedge Fund	—	—	$2.5M	$7.9M	5.0%
Gabelli Assc Ltd II E Cl A Ser 0410 Hedge Fund	—	—	$4.5M	$6.5M	4.1%
Pantheon Access (Erisa) LP Hedge Fund	—	—	$4.5M	$6.4M	4.0%
Cash and cash First Am Govt Ob Fd Cl Z equivalents	—	—	$5.5M	$5.5M	3.5%
Dodge Cox International Stock Fd I Equity Fund	—	—	$3.1M	$5.1M	3.2%
Nationwide International Small Cap Equity Fund	—	—	$4.3M	$4.0M	2.5%
Cliffwater Corp Lndg I Fixed Inc Mutual Fund	—	—	$4.0M	$3.9M	2.5%
Federated Hermes Intl Equity Is Equity Fund	—	—	$4.0M	$3.3M	2.1%
Federated Hermes Tot Ret Bd Is Fixed Inc Mutual Fund	—	—	$3.5M	$3.0M	1.9%
Bank of New York Mellon Corp Common Stock	—	—	$657K	$1.8M	1.1%
United States Treasury Bd 4.0% Due 11/15/2052 US Government Oblig	—	—	$1.4M	$1.2M	0.8%
United States Treasury Bd 3.0% Due 2/15/2048 US Government Oblig	—	—	$1.9M	$1.2M	0.8%
Sony Group Corporation Foreign Stock	—	—	$194K	$1.1M	0.7%
Carlyle Global Infra Opp Fd LP Hedge Fund	—	—	$801K	$1.1M	0.7%
United States Treasury Bd 3.625% Due 2/15/2044 US Government Oblig	—	—	$1.5M	$1.1M	0.7%
United States Treasury Bd 3.625% Due 5/15/2053 US Government Oblig	—	—	$1.1M	$1.1M	0.7%
United States Treasury Bd 2.0% Due 2/15/2050 US Government Oblig	—	—	$1.9M	$1.0M	0.6%
State Street Corp Common Stock	—	—	$452K	$883K	0.6%
G A T X Corp Common Stock	—	—	$195K	$806K	0.5%
United States Treasury Bd 4.0% Due 11/15/2042 US Government Oblig	—	—	$775K	$765K	0.5%
Telesat Corp Cl A Cl B Shrs Foreign Stock	—	—	$811K	$740K	0.5%
United States Treasury Bd 3.875% Due 8/15/2040 US Government Oblig	—	—	$964K	$720K	0.5%
United States Treasury Bd 2.25% Due 2/15/2052 US Government Oblig	—	—	$972K	$718K	0.5%
Federated Total Return Bond Fund - Inst Shares Equity Fund	—	—	$831K	$703K	0.4%
Madison Square Garden Sports Corp Common Stock	—	—	$63K	$677K	0.4%
Vulcan Matls Co Com Common Stock	—	—	$119K	$669K	0.4%
Freeport McMoran Inc Common Stock	—	—	$278K	$666K	0.4%
Textron Inc Common Stock	—	—	$331K	$627K	0.4%
Atlanta Braves Holdings Inc. Common Stock	—	—	$406K	$612K	0.4%
Republic Svcs Inc Common Stock	—	—	$57K	$604K	0.4%
CNH Industrial N V Foreign Stock	—	—	$349K	$589K	0.4%
United States Treasury Bd 2.875% Due 11/15/2046 US Government Oblig	—	—	$937K	$570K	0.4%
Telephone and Data Systems Inc Common Stock	—	—	$208K	$563K	0.4%
National Fuel Gas Co NJ Common Stock	—	—	$444K	$546K	0.3%
Herc Holdings Common Stock	—	—	$89K	$511K	0.3%
Fox Corp Common Stock	—	—	$446K	$503K	0.3%
Wells Fargo Co New Com Common Stock	—	—	$270K	$492K	0.3%
Paramount Global Cl A Common Stock	—	—	$528K	$475K	0.3%
Tegna Inc Common Stock	—	—	$430K	$457K	0.3%
US Cellular Corp Common Stock	—	—	$244K	$408K	0.3%
Sinclair Broadcast Group Inc Cl A Common Stock	—	—	$516K	$397K	0.3%
Cash and cash * Schwab Bank Savings equivalents	—	—	$387K	$387K	0.2%
Greif Inc Cl A Common Stock	—	—	$62K	$367K	0.2%
Itt Corp New Common Stock	—	—	$72K	$357K	0.2%
United States Treasury Bd 1.125% Due 8/15/2040 US Government Oblig	—	—	$494K	$352K	0.2%
PNC Financial Services Group Inc Common Stock	—	—	$80K	$347K	0.2%
Deere Co Common Stock	—	—	$6K	$339K	0.2%
Crane Company Common Stock	—	—	$40K	$334K	0.2%
Home Depot Inc. 5.875% Due 12/16/2036 Corporate bond	—	—	$346K	$315K	0.2%
Lennar Corp Common Stock	—	—	$88K	$304K	0.2%
O Reilly Automative Inc Common Stock	—	—	$7K	$296K	0.2%
Cisco Sys Inc. 5.9% Due 2/15/2039 Corporate bond	—	—	$334K	$296K	0.2%
Tredegar Corp Common Stock	—	—	$398K	$296K	0.2%
Cash and cash Federated Government Obligations Institutional equivalents	—	—	$291K	$291K	0.2%
JPMorgan Chase 6.4% Due 5/15/2038 Corporate bond	—	—	$306K	$289K	0.2%
Unitedhealth Group 4.45% Due 12/15/2048 Corporate bond	—	—	$389K	$288K	0.2%
Edgewell Personal Care Co Common Stock	—	—	$324K	$286K	0.2%
Johnson Ctls Intl Plc Foreign Stock	—	—	$87K	$284K	0.2%
Burlington Northern Santa Fe 5.05% Due 3/1/2041 Corporate bond	—	—	$332K	$284K	0.2%
Diageo Plc Foreign Stock	—	—	$131K	$280K	0.2%
Moog Inc Cl A Common Stock	—	—	$44K	$276K	0.2%
Meta Platforms Inc. 5.6% Due 5/15/2053 Corporate bond	—	—	$264K	$275K	0.2%
CVS Health Corp 4.78% Due 3/25/2038 Corporate bond	—	—	$318K	$272K	0.2%
Mastercard Incorp 3.65% Due 6/1/2049 Corporate bond	—	—	$383K	$272K	0.2%
Apple Inc. 3.85% Due 5/4/2043 Corporate bond	—	—	$310K	$269K	0.2%
AT&T Inc. 3.65% Due 6/1/2051 Corporate bond	—	—	$378K	$268K	0.2%
Duke Energy Carolinas 3.75% Due 6/1/2045 Corporate bond	—	—	$339K	$260K	0.2%
Southwestern Public Service 3.7% Due 8/15/2047 Corporate bond	—	—	$347K	$258K	0.2%
Comcast Corp 4.7% Due 10/15/2048 Corporate bond	—	—	$329K	$257K	0.2%
Bank Amer Corp 5.875% Due 2/7/2042 Corporate bond	—	—	$270K	$256K	0.2%
Ducommun Inc Common Stock	—	—	$225K	$255K	0.2%
Health Care REIT Inc. 5.125% Due 3/15/2043 Corporate bond	—	—	$278K	$253K	0.2%
Dominion Resources, Inc. 5.95% Due 6/15/2035 Corporate bond	—	—	$280K	$252K	0.2%
Kroger Company 4.65% Due 1/15/2048 Corporate bond	—	—	$378K	$251K	0.2%
Millicom Intl Cellular Sa Foreign Stock	—	—	$272K	$250K	0.2%
Morgan Stanley 6.375% Due 7/24/2042 Corporate bond	—	—	$295K	$248K	0.2%
Raymond James Finl 4.95% Due 7/15/2046 Corporate bond	—	—	$292K	$247K	0.2%
Brown Forman Corp Common Stock	—	—	$86K	$245K	0.2%
Wells Fargo & Co 4.4% Due 6/14/2046 Corporate bond	—	—	$295K	$245K	0.2%
Energizer Hldngs Inc. Common Stock	—	—	$245K	$244K	0.2%
United States Treasury Bd 3.5% Due 2/15/2039 US Government Oblig	—	—	$316K	$241K	0.2%
Valero Energy Corp 4.9% Due 3/15/2045 Corporate bond	—	—	$289K	$240K	0.2%
Guaranteed * Empower Retirement Investment Contract	—	—	$236K	$236K	0.1%
McDonalds Corp 3.625% Due 5/4/2043 Corporate bond	—	—	$272K	$233K	0.1%
Enterprise Prod Oper 4.9% Due 5/15/2046 Corporate bond	—	—	$278K	$231K	0.1%
Fedex Corp 5.25% Due 5/15/2050 Corporate bond	—	—	$337K	$229K	0.1%
KLA-Tencor Corp 3.3% Due 3/1/2050 Corporate bond	—	—	$330K	$228K	0.1%
Consolidated Edison Co NY 5.7% Due 6/15/2040 Corporate bond	—	—	$245K	$226K	0.1%
Honeywell International Inc. Common Stock	—	—	$30K	$226K	0.1%
Cts Corp Common Stock	—	—	$33K	$221K	0.1%
Oneok Inc. 4.25% Due 9/15/2046 Corporate bond	—	—	$281K	$219K	0.1%
Regions Financial Corp 7.375% Due 12/10/2037 Corporate bond	—	—	$276K	$218K	0.1%
T Mobile USA Inc. 4.375% Due 4/15/2040 Corporate bond	—	—	$227K	$217K	0.1%
Pfizer Inc Common Stock	—	—	$220K	$212K	0.1%
Remy Cointreau Foreign Stock	—	—	$206K	$212K	0.1%
Lowes Cos Inc. 5.625% Due 4/15/2053 Corporate bond	—	—	$223K	$211K	0.1%
Graco Inc Common Stock	—	—	$51K	$211K	0.1%
Genuine Parts Company Common Stock	—	—	$94K	$210K	0.1%
American Tower Corp 3.7% Due 10/15/2049 Corporate bond	—	—	$283K	$203K	0.1%
Summit Materials Inc Common Stock	—	—	$203K	$202K	0.1%
Sphere Entertainment Co Common Stock	—	—	$27K	$202K	0.1%
Citigroup Inc. 5.875% Due 1/30/2042 Corporate bond	—	—	$235K	$199K	0.1%
Dollar General Corp 3.25% Due 4/3/2050 Corporate bond	—	—	$275K	$199K	0.1%
Verisk Analytics Inc. 5.5% Due 6/15/2045 Corporate bond	—	—	$273K	$198K	0.1%
Mondelez Intl Inc Cl A Common Stock	—	—	$82K	$191K	0.1%
Southwest Gas Holdings Inc Common Stock	—	—	$173K	$191K	0.1%
Nasdaq 3.25% Due 4/28/2050 Corporate bond	—	—	$242K	$187K	0.1%
Nvidia Corp 3.5% Due 4/1/2050 Corporate bond	—	—	$283K	$186K	0.1%
Mueller Inds Inc Common Stock	—	—	$33K	$183K	0.1%
Liberty Global ltd Foreign Stock	—	—	$122K	$179K	0.1%
Madison Square Garden Entertainment Common Stock	—	—	$32K	$178K	0.1%
Maindarin Oriental Intl Ltd Foreign Stock	—	—	$146K	$174K	0.1%
Grupo Televisa Sa Foreign Stock	—	—	$766K	$168K	0.1%
MidAmerican Energy Co 4.8% Due 9/15/2043 Corporate bond	—	—	$180K	$157K	<0.1%
Ryman Hospitality Properties Common Stock	—	—	$35K	$157K	<0.1%
CMS Energy Corp 4.875% Due 3/1/2044 Corporate bond	—	—	$155K	$156K	<0.1%
Rogers Corp Common Stock	—	—	$186K	$152K	<0.1%
Crown Castle Inc. 3.25% Due 1/15/2051 Corporate bond	—	—	$230K	$150K	<0.1%
American Express Co. Common Stock	—	—	$15K	$148K	<0.1%
Warner Bros Discovery Inc Series A Common Stock	—	—	$166K	$143K	<0.1%
Matthews Intl Corp Cl A Common Stock	—	—	$133K	$138K	<0.1%
Ametek Inc. Common Stock	—	—	$2K	$135K	<0.1%
Donaldson Co. Common Stock	—	—	$12K	$135K	<0.1%
JP Morgan Chas Co Common Stock	—	—	$21K	$132K	<0.1%
Nike Inc. 3.375% Due 3/27/2050 Corporate bond	—	—	$179K	$127K	<0.1%
Sunrise Communications AG Foreign Stock	—	—	$110K	$121K	<0.1%
Fortune Brands Innovations Inc Common Stock	—	—	$12K	$116K	<0.1%
Mueller Wtr Prod Inc Common Stock	—	—	$58K	$108K	<0.1%
Hyster Yale Materials Common Stock	—	—	$91K	$107K	<0.1%
Rollins Inc Common Stock	—	—	$2K	$102K	<0.1%
Innovex International Inc Common Stock	—	—	$157K	$101K	<0.1%
Dana Incorporated Common Stock	—	—	$75K	$98K	<0.1%
Campbell Soup Co Common Stock	—	—	$77K	$92K	<0.1%
Curtiss Wright Corp Common Stock	—	—	$1K	$89K	<0.1%
Fomento Economico Mex Sp Foreign Stock	—	—	$46K	$85K	<0.1%
Vodafone Group Plc Foreign Stock	—	—	$98K	$85K	<0.1%
AES Corp Common Stock	—	—	$77K	$84K	<0.1%
Watts Water Technologies Cl A Common Stock	—	—	$8K	$81K	<0.1%
Apa Corporation Common Stock	—	—	$104K	$81K	<0.1%
Sumodics Inc Common Stock	—	—	$76K	$71K	<0.1%
Citigroup Inc Common Stock	—	—	$41K	$70K	<0.1%
Trinity Inds Inc Common Stock	—	—	$36K	$70K	<0.1%
Ollamani S A B Foreign Stock	—	—	$29K	$68K	<0.1%
Halliburton Co Common Stock	—	—	$69K	$68K	<0.1%
Idex Corp Common Stock	—	—	$2K	$63K	<0.1%
Iveco Group Nv Foreign Stock	—	—	$37K	$61K	<0.1%
National Presto Inds Inc Common Stock	—	—	$48K	$59K	<0.1%
Baxter International Inc. Common Stock	—	—	$78K	$58K	<0.1%
Pernod Ricard Foreign Stock	—	—	$60K	$56K	<0.1%
Bausch Health Cos Inc Foreign Stock	—	—	$98K	$56K	<0.1%
Algonquin Power Utilities Foreign Stock	—	—	$64K	$53K	<0.1%
Rpc Energy Svcs Inc Common Stock	—	—	$67K	$50K	<0.1%
Bce Inc Foreign Stock	—	—	$38K	$46K	<0.1%
Juniper Networks Common Stock	—	—	$44K	$45K	<0.1%
Cavco Industrial Common Stock	—	—	$2K	$45K	<0.1%
Danone Spon ADR Foreign Stock	—	—	$32K	$40K	<0.1%
Xylem Inc Com Common Stock	—	—	$9K	$35K	<0.1%
Blue Bird Corp Common Stock	—	—	$18K	$35K	<0.1%
Echostar Corp Common Stock	—	—	$56K	$34K	<0.1%
MacYs Inc Common Stock	—	—	$29K	$25K	<0.1%
Commercial Vehicle Group Inc Common Stock	—	—	$80K	$24K	<0.1%
Walgreens Boots Alliance Inc Com Common Stock	—	—	$40K	$23K	<0.1%
American Assets Trust Inc Common Stock	—	—	$23K	$21K	<0.1%
Archer Daniels Midland Co Common Stock	—	—	$8K	$20K	<0.1%
AMC Networks Common Stock	—	—	$28K	$20K	<0.1%
Cash and cash EB Short Term Investment Fund equivalents	—	—	$19K	$19K	<0.1%
Exor Nv Foreign Stock	—	—	$21K	$18K	<0.1%
Ew Scripps Co Common Stock	—	—	$64K	$18K	<0.1%
Iac Inc Common Stock 536	—	—	$7K	$17K	<0.1%
Eagle Bancorp Inc Common Stock	—	—	$10K	$10K	<0.1%
Ampco - Pittsburg Corp Common Stock	—	—	$26K	$10K	<0.1%
Blend/Victory Fund * Empower Retirement (SA-9V) 38	—	—	—	$7K	<0.1%
LARGE CAP BLEND/MFS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 177	Pooled Separate Account	—	—	$7K	<0.1%
Advance Auto Parts Inc Common Stock	—	—	$5K	$5K	<0.1%
Gam Holding Ag Foreign Stock	—	—	$42K	$2K	<0.1%