2023 Form 5500 filing — Taft Stettinius & Hollister Llp Thrift Savings & Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011100930NAL0010799283001) for Taft Stettinius & Hollister Llp Thrift Savings & Retirement Plan, reported by Taft Stettinius & Hollister Llp under EIN 31-0541755 and plan number 004. It reports 1,555 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011100930NAL0010799283001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Taft Stettinius & Hollister Llp
- EIN
- 31-0541755
- Plan number
- 004
- Location
- Cincinnati, OH
- Participants
- 1,555
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $745,628,890
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $745,628,890
- Employer contributions
- $18,367,106
- Participant contributions
- $16,815,489
- Total income / additions
- $135,866,091
- Benefits paid
- $36,511,747
- Administrative expenses
- $323,746
- Total expenses
- $36,841,199
- Net increase / (decrease)
- $99,024,892
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $84,081 | $0 |
| Merrill Lynch Pierce Fenner Smith | INVESTMENT ADVISORY | $49,813 | $0 |
| Mariner LLC | BROKERAGE | $33,368 | not reported in the loaded dataset |
| At Investment Advisers Inc | BROKERAGE | $29,928 | not reported in the loaded dataset |
| Capital Mgmt Services Inc | BROKERAGE | $28,530 | not reported in the loaded dataset |
| Woodley Farra Manion Portfolio | BROKERAGE | $17,922 | not reported in the loaded dataset |
| Curry Webb Wealth Management | BROKERAGE | $14,565 | not reported in the loaded dataset |
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISORY | $12,305 | $0 |
| Mcf Advisors LLC | BROKERAGE | $8,225 | not reported in the loaded dataset |
| Northwestern Mutual | BROKERAGE | $7,116 | not reported in the loaded dataset |
| Segall Bryant & Hamill LLC | BROKERAGE | $7,048 | not reported in the loaded dataset |
| Mai Capital Management LLC | BROKERAGE | $6,551 | not reported in the loaded dataset |
| Truepoint Inc | BROKERAGE | $5,860 | not reported in the loaded dataset |
| Ubs Financial Services Inc | INVESTMENT ADVISORY | $4,939 | $0 |
| Charles Schwab & Co., Inc. | BROKERAGE | $1,373 | $0 |