Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CINCINNATI STAGE EMPLOYEES LOCAL 511+ years Service code 15 · EIN 31-0329926 35 E 7TH STREET SUITE 501 · CINCINNATI, OH 45202 | Recordkeeping | $55,573 |
CUNI, RUST & STRENK11+ years Filed as: CUNI RUST & STRENK Service code 11 · EIN 31-1227755 4540 COOPER RD SUITE 304 · CINCINNATI, OH 45242 | Actuarial | $44,475 |
STANDARD VALUATIONS11+ years Filed as: STANDARD VALUATIONS INC Service code 27 · EIN 41-1327339 790 CLEVELAND AVE SO., STE 220 · ST. PAUL, MN 55116 | Advisory (Plan) | $18,813 |
BARNES DENNIG3 years Service code 10 · EIN 31-1119890 150 E 4TH ST · CINCINNATI, OH 45202 | Accounting | $18,750 |
SOPER SOPER & WEINEL, LLP11+ years Service code 10 · EIN 31-1222293 35 E 7TH STREET SUITE 501 · CINCINNATI, OH 45202 | Accounting | $14,875 |
US BANK11+ years Filed as: US BANK NA Service code 19 · EIN 31-0841368 1555 N. RIVERCENTER DR. STE 300 · MILWAUKEE, WI 53212 | Securities Custodian | $12,500 |
LEDBETTER PARISI LLC10+ years Filed as: LEDBETTER PARISI SOLLARS LLC Service code 29 · EIN 03-0599899 9240 MARKETPLACE DRIVE · MIAMISBURG, OH 45342 | Legal | $11,532 |
THE SEGAL COMPANY3 years Filed as: SEGAL SELECT INSURANCE SERVICES INC Service code 22 333 WEST 34TH ST · NEW YORK, NY 100012402 | Insurance Broker | $6,719 |
MANNING & NAPIER10+ years Service code 27 · EIN 45-3328488 PO BOX 925 · FAIRPORT, NY 14450 | Advisory (Plan) | $6,283 |
4 funds of $250K or more; 5 lines in all, holding $16.8M of the plan's $18.6M. From the 2025 filing. Recordkeeper: Frsecure.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $11.3M | 66.9% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $2.2M | 13.3% |
| Limited Partnership TA Realty Core Property Fund, L.P. Manager not matched · Mutual fund | $2.2M | 12.9% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $997K | 5.9% |
| rate of Money Market Fund First American Treasury Obligations Fund Class A Manager not matched · Money market | $151K | 0.9% |
Added 1 fund, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeBaird Core Plus Bond Fund to Baird Core Plus Bond Fund Institutional | $2.1M to $2.2M |
| AddedLimited Partnership TA Realty Core Property Fund, L.P. | $2.2M |
| DroppedTA Realty Corp Property Fund LP | $2.1M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Richard L Kubiak Cuni Rust & Strenk Schedule MB | Schedule MB | Pro |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.