DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Cincinnati Stage Employees Local 5 Pension Plan
Taft-Hartley planCincinnati, OH
Assets
$16.6M
Total assets, Dec 31, 2024 reported
Funded
109.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Trustees of the Cincinnati Stage Employees Local 5 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Corporate debt instruments (other) 3.2%
- U.S. Government securities 5.8%
- Partnership/joint venture interests 12.6%
- Registered investment companies 77.0%
Consultants and advisers
4 firms
- Standard Valuation Investment adviser (plan)through Dec 31, 2022 Form 5500
- Manning & Napier Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$23,335 (2023-12) · $22,574 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 206 | n/a | n/a | n/a | $16.6M | $2.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 199 | n/a | n/a | n/a | $14.8M | $2.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 179 | n/a | n/a | n/a | $13.1M | $2.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cincinnati Stage Employees Local 5 codes 15 $51,903 PY2024
- Cuni Rust & Strenk codes 11 13 $41,425 PY2024
- Standard Valuations Inc codes 27 28 51 $18,064 PY2024
- Barnes Dennig codes 10 $18,000 PY2024
- US Bank Na codes 19 $10,719 PY2024
- Soper Soper & Weinel, LLP codes 10 $9,675 PY2024
- Ledbetter Parisi Sollars LLC codes 29 $8,493 PY2024
- Manning & Napier codes 27 28 51 $6,065 PY2024
- Frsecure LLC codes 15 $5,865 PY2024
- Segal Select Insurance Services Inc codes 22 $5,342 PY2024
- Cuni Rust & Strenk codes 11 PY2024
- Cincinnati Stage Employees Local 5 codes 15 $49,398 PY2023
- Cuni Rust & Strenk codes 11 13 $38,250 PY2023
- Standard Valuations Inc codes 27 28 51 $17,313 PY2023
- Barnes Dennig codes 10 $17,000 PY2023
- Ledbetter Parisi Sollars LLC codes 29 $12,066 PY2023
- Soper Soper & Weinel, LLP codes 10 $11,500 PY2023
- US Bank Na codes 19 $7,854 PY2023
- Manning & Napier codes 27 28 51 $5,762 PY2023
- Segal Select Insurance Services Inc codes 22 $5,495 PY2023
- Cuni Rust & Strenk codes 11 PY2023
- Cincinnati Stage Employees Local 5 codes 15 $37,635 PY2022
- Cuni Rust & Strenk codes 11 13 $32,240 PY2022
- Ledbetter Parisi Sollars LLC codes 29 $27,146 PY2022
- Standard Valuations Inc codes 27 28 51 $16,564 PY2022
- US Bank Na codes 19 $8,025 PY2022
- Manning & Napier codes 27 28 51 $6,007 PY2022
- Cuni Rust & Strenk codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedCincinnati Stage Employees Local 5 Pension Plan total assets $15M -> $17M (+12.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedCincinnati Stage Employees Local 5 Pension Plan funded ratio 111.6% -> 109.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCincinnati Stage Employees Local 5 Pension Plan plan assets $13M -> $15M (+12.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedCincinnati Stage Employees Local 5 Pension Plan total assets $13M -> $15M (+12.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedCincinnati Stage Employees Local 5 Pension Plan funded ratio 107.4% -> 111.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCincinnati Stage Employees Local 5 Pension Plan plan assets $15M -> $13M (-13.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310329926-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.