Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNCIL | 26-0103189 | BALTIMORE, MD | INVESTMENT ADVISOR | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US NATIONAL BANK ASSOCIATION | 31-0841368 | ST PAUL, MN | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Etf 11,010 shares | — | — | $1.4M | $1.9M | 4.8% | |
| Ishares Russell 1000 Grow th Etf 3,175 shares | — | — | $476K | $1.3M | 3.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLC | 44-0160260 | CINCINNATI, OH | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST, & STRENK | 31-1227755 | CINCINNATI, OH | ACTUARY | $65K | — |
| Money Market Funds First American Government Obligation Fund 1,149,438 shares | — | — | $1.1M | $1.1M | 3.0% |
| Baillie Gifford Emerging Markets 35,357 shares | Mutual Funds | — | $1.0M | $677K | 1.8% |
| Lazard CI List Infrastr Inst 39,860 shares | — | — | $570K | $623K | 1.6% |
| Private Debt Fund Ow l Rock Core 584,171 shares | — | — | $584K | $584K | 1.5% |
| Vanguard Ftse All-World ex-US Etf 7,200 shares | — | — | $379K | $413K | 1.1% |
| Janus Henderson Triton Fund 14,948 shares | — | — | $348K | $411K | 1.1% |
| Ishares Msci Emerging Markets Etf 9,805 shares | — | — | $424K | $410K | 1.1% |
| Federal National Mortgage Association $335,000, 6.250%, due 05/15/29 | — | — | $474K | $360K | 0.9% |
| US Treasury Short Term Bond US Treasury & Agency Short Term Obligation Bond 350,000 shares | — | — | $349K | $350K | 0.9% |
| U.S. Treasury Note $320,000, 6.000%, due 02/15/26 | — | — | $442K | $327K | 0.8% |
| T. Row e Price Small-Cap Value Fund I 5,940 shares | — | — | $305K | $313K | 0.8% |
| Gatew ay Fund Y 6,339 shares | — | — | $185K | $293K | 0.8% |
| Nvidia Corporation 2,120 shares | — | — | $25K | $285K | 0.7% |
| Microsof t Corporation 641 shares | — | — | $62K | $270K | 0.7% |
| Apple Incorporated 1,076 shares | — | — | $25K | $269K | 0.7% |
| JPMorgan Chase Company $280,000, 1.040%, due 02/04/27 | — | — | $280K | $269K | 0.7% |
| Alphabet Incorporated 1,373 shares | — | — | $95K | $260K | 0.7% |
| SAP SE (ADR) 1,006 shares | — | — | $129K | $248K | 0.6% |
| Merger Fund Institutional 14,623 shares | — | — | $233K | $247K | 0.6% |
| U.S. Treasury Note $229,000, 4.375%, due 11/15/39 | — | — | $287K | $219K | 0.6% |
| Host Hotels Limited Partnership $230,000, 3.375%, due 12/15/29 | — | — | $228K | $210K | 0.5% |
| Astrazenca Private Limited Company (ADR) 2,949 shares | — | — | $159K | $193K | 0.5% |
| Vanguard Small Cap Value Index Etf 685 shares | — | — | $168K | $192K | 0.5% |
| Safran SA (ADR) 3,508 shares | — | — | $137K | $191K | 0.5% |
| Citigroup Incorporated 2,678 shares | — | — | $129K | $189K | 0.5% |
| Amazon Company Incorporated 821 shares | — | — | $44K | $180K | 0.5% |
| Taiw an Semiconductor (ADR) 867 shares | — | — | $39K | $171K | 0.4% |
| Low e's Companies, Inc. $190,000, 1.300%, due 04/15/28 | — | — | $190K | $170K | 0.4% |
| JPMorgan Chase & Company 704 shares | — | — | $64K | $169K | 0.4% |
| Bank of America Corporation 3,704 shares | — | — | $103K | $163K | 0.4% |
| London Stock Exchange (ADR) 4,110 shares | — | — | $96K | $147K | 0.4% |
| Morgan Stanley $160,000, 4.457%, due 04/22/39 | — | — | $160K | $143K | 0.4% |
| Government National Mortgage Association Remic Trust $143,769, 5.000%, due 10/20/39 | — | — | $144K | $143K | 0.4% |
| Novo Nordisk (ADR) 1,600 shares | — | — | $42K | $138K | 0.4% |
| Kroger Company 2,244 shares | — | — | $93K | $137K | 0.4% |
| Goldman Sachs $140,000, 2.640%, due 02/24/28 | — | — | $140K | $134K | 0.3% |
| Eli Lilly Company 170 shares | — | — | $47K | $131K | 0.3% |
| ASML Holding NV 487 shares | — | — | $89K | $130K | 0.3% |
| U.S. Treasury Note $125,000, 7.625%, due 02/15/25 | — | — | $182K | $125K | 0.3% |
| U.S. Treasury Note $125,000, 4.000%, due 02/15/26 | — | — | $125K | $125K | 0.3% |
| U.S. Com m on Stocks AT&T Incorporated 5,434 shares | — | — | $107K | $124K | 0.3% |
| Aercap Holdings NV 1,292 shares | — | — | $68K | $124K | 0.3% |
| Broadcom Incorporated 510 shares | — | — | $9K | $118K | 0.3% |
| Autodesk Incorporated $140,000, 2.400%, due 12/15/31 | — | — | $139K | $118K | 0.3% |
| and Notes AbbVie Incorporated $135,000, 4.400%, due 11/06/42 | Corporate Bonds | — | $139K | $117K | 0.3% |
| Netflix Incorporated 131 shares | — | — | $40K | $117K | 0.3% |
| Blackrock Incorporated $140,000, 2.100%, due 02/25/32 | — | — | $139K | $115K | 0.3% |
| General Motors Company 2,132 shares | — | — | $76K | $114K | 0.3% |
| Abb LTD (ADR) 2,091 shares | — | — | $53K | $112K | 0.3% |
| Toronto Dominion Medium Term Notes $115,000, 1.250%, due 09/10/26 | — | — | $115K | $109K | 0.3% |
| Palo Alto Netw ork Incorporated 596 shares | — | — | $35K | $107K | 0.3% |
| Gilead Sciences Incorporated $110,000, 4.600%, due 09/01/35 | — | — | $119K | $104K | 0.3% |
| Cintas Corporation 598 shares | — | — | $20K | $104K | 0.3% |
| Inditex (ADR) 4,058 shares | — | — | $58K | $104K | 0.3% |
| Totalenergies SE (ADR) 1,879 shares | — | — | $106K | $103K | 0.3% |
| Delta Air 1,685 shares | — | — | $60K | $102K | 0.3% |
| Boston Scientif ic Corporation 1,131 shares | — | — | $31K | $101K | 0.3% |
| Shell PLC 1,919 shares | — | — | $87K | $101K | 0.3% |
| Federal Home Loan Mortgage Corporation $90,000, 6.750%, due 03/15/31 | — | — | $129K | $101K | 0.3% |
| U.S. Treasury Note $100,000, 4.125%, due 10/31/27 | — | — | $100K | $100K | 0.3% |
| Prudential $100,000, 1.500%, due 03/10/26 | — | — | $100K | $96K | 0.2% |
| Microsoft Corporation $165,000, 4.200%, due 11/03/35 | — | — | $102K | $96K | 0.2% |
| Global Payments Incorporated 852 shares | — | — | $100K | $95K | 0.2% |
| Essilorluxottica (ADR) 790 shares | — | — | $58K | $95K | 0.2% |
| Royal Bank Canada $95,000, 1.150%, due 07/14/26 | — | — | $95K | $90K | 0.2% |
| Halliburton $100,000, 2.920%, due 03/01/30 | — | — | $100K | $90K | 0.2% |
| Costco Wholesale Corporation 98 shares | — | — | $14K | $90K | 0.2% |
| Foreign Bonds and Notes Bank of Nova Scotia $95,000, 1.950%, due 02/02/27 | — | — | $95K | $90K | 0.2% |
| CVS Health Corporation 1,979 shares | — | — | $142K | $89K | 0.2% |
| Verizon Communications Incorporated $90,000, 5.250%, due 03/16/37 | — | — | $89K | $88K | 0.2% |
| Government National Mortgage Association Remic Trust $87,194, 5.000%, due 09/20/49 | — | — | $87K | $87K | 0.2% |
| Steel $85,000, 5.375%, 8/15/34 | — | — | $84K | $84K | 0.2% |
| Servicenow Incorporated 79 shares | — | — | $44K | $84K | 0.2% |
| Visa Incorporated 264 shares | — | — | $30K | $83K | 0.2% |
| Salesforce.com, Incorporated 249 shares | — | — | $26K | $83K | 0.2% |
| Airbus (ADR) 2,087 shares | — | — | $69K | $83K | 0.2% |
| Prologis Incorporated $95,000, 2.250%, due 04/15/30 | — | — | $94K | $83K | 0.2% |
| Nrg Energy Incorporated 920 shares | — | — | $32K | $83K | 0.2% |
| Apollo Global 80000, 5.800%, due 5/21/54 | — | — | $80K | $80K | 0.2% |
| Oracle Corp $85,000, 5.375%, 9/27/54 | — | — | $85K | $78K | 0.2% |
| Walt Disney Company 702 shares | — | — | $82K | $78K | 0.2% |
| BP Private Limited Company (ADR) 2,629 shares | — | — | $94K | $78K | 0.2% |
| TJX Companies Incorporated 642 shares | — | — | $24K | $78K | 0.2% |
| T Mobile USA $75,000, 5.750%, due 01/15/34 | — | — | $75K | $77K | 0.2% |
| Schluberger 1,992 shares | — | — | $88K | $76K | 0.2% |
| Givaudan (ADR) 867 shares | — | — | $52K | $75K | 0.2% |
| Home Depot Incorporated 193 shares | — | — | $29K | $75K | 0.2% |
| Nisoucre Inc $75,000, 5.400%, due 06/30/33 | — | — | $75K | $75K | 0.2% |
| U.S. Treasury Note $75,000, 4.125%, due 06/25/26 | — | — | $75K | $75K | 0.2% |
| Foreign Com m on Stocks Eaton Corporation Public Limited Company 225 shares | — | — | $19K | $75K | 0.2% |
| Nestle (ADR) 912 shares | — | — | $101K | $75K | 0.2% |
| CVS Health Corporation $85,000, 4.780%, due 03/25/38 | — | — | $84K | $73K | 0.2% |
| Texas Instruments $80,000, 5.000%, due 03/14/53 | — | — | $78K | $73K | 0.2% |
| Home Depot $75,000, 4.500%, due 09/15/32 | — | — | $74K | $73K | 0.2% |
| Dbs Group Holdings (ADR) 506 shares | — | — | $40K | $71K | 0.2% |
| Genmab AS (ADR) 2,141 shares | — | — | $78K | $71K | 0.2% |
| U.S. Treasury Note $70,000, 5.000%, due 08/31/25 | — | — | $70K | $70K | 0.2% |
| Shell International Finance $70,000, 5.500%, due 03/25/40 | — | — | $87K | $70K | 0.2% |
| Willis Tow ers Watson 221 shares | — | — | $52K | $69K | 0.2% |
| Brtish Amern Tob PLC Spon (ADR) 1,902 shares | — | — | $79K | $69K | 0.2% |
| Itochu Corporation (ADR) 700 shares | — | — | $63K | $69K | 0.2% |
| Bank of America Corporation $170,000, 4.183%, due 11/25/27 | — | — | $70K | $69K | 0.2% |
| Linde Public Liability Company 164 shares | — | — | $27K | $69K | 0.2% |
| Dollar General Corporation 903 shares | — | — | $72K | $68K | 0.2% |
| Duke Energy $70,000, 5.550%, due 3/15/54 | — | — | $70K | $68K | 0.2% |
| Tfi International Incorporated 500 shares | — | — | $25K | $68K | 0.2% |
| Allstate Group 350 shares | — | — | $39K | $67K | 0.2% |
| Recruit Holding Company LTD (ADR) 4,810 shares | — | — | $31K | $67K | 0.2% |
| Duke Energy $70,000, 5.400%, due 01/15/54 | — | — | $70K | $67K | 0.2% |
| Amadeus It 2,087 shares | — | — | $56K | $67K | 0.2% |
| Citigroup Inc $70,000, 5.411%, due 9/19/39 | — | — | $70K | $67K | 0.2% |
| Bristol Myers $80,000, 1.450%, due 11/13/30 | — | — | $80K | $66K | 0.2% |
| Verizon Communications Incorporated $105,000, 4.500%, due 08/10/33 | — | — | $70K | $66K | 0.2% |
| U.S. Treasury Note $70,000, 4.375%, due 8/15/43 | — | — | $68K | $66K | 0.2% |
| Pfizer $70,000, 5.300%, due 05/19/53 | — | — | $69K | $66K | 0.2% |
| Uber $70,000, 5.350%, due 9/15/54 | — | — | $70K | $65K | 0.2% |
| Chipotle Mexican Grill Incorporated 1,070 shares | — | — | $35K | $65K | 0.2% |
| Thermo Fisher Scientific Incorporated 122 shares | — | — | $21K | $63K | 0.2% |
| Boston Properties Limited Partnership $110,000, 4.500%, due 12/01/28 | — | — | $65K | $63K | 0.2% |
| State Street Corporation $70,000, 3.031%, due 11/01/34 | — | — | $70K | $63K | 0.2% |
| Unitedhealth Group Incorporated $65,000, 5.500%, due 7/15/44 | — | — | $64K | $63K | 0.2% |
| AIA Group Limited 2,142 shares | — | — | $83K | $62K | 0.2% |
| M T Bk Corp $60,000, 6.082%, 3/13/32 | — | — | $60K | $62K | 0.2% |
| UnitedHealth Group Incorporated 121 shares | — | — | $17K | $61K | 0.2% |
| Fed Ex Corporation 217 shares | — | — | $47K | $61K | 0.2% |
| Meta $60,000, 4.950%, due 05/15/33 | — | — | $60K | $60K | 0.2% |
| Tyson Foods Incorporated 1,039 shares | — | — | $66K | $60K | 0.2% |
| Mercadoblibre Incorporated 35 shares | — | — | $19K | $60K | 0.2% |
| U.S. Treasury Note $60,000, 4.125%, due 11/15/32 | — | — | $61K | $59K | 0.2% |
| Tencent Holdings Limited (ADR) 1,094 shares | — | — | $53K | $58K | 0.2% |
| Target $60,000, 4.500%, due 09/15/32 | — | — | $58K | $58K | 0.2% |
| U.S. Treasury Note $55,000, 6.500%, due 11/15/26 | — | — | $78K | $58K | 0.1% |
| Shin Etsu Chemical (ADR) 3,478 shares | — | — | $40K | $57K | 0.1% |
| FMC Corporation 1,179 shares | — | — | $67K | $57K | 0.1% |
| Reinsurance Group America 267 shares | — | — | $33K | $57K | 0.1% |
| Realty Income $60,000, 5.375%, 8/15/34 | — | — | $60K | $57K | 0.1% |
| Danaher Corporation 247 shares | — | — | $18K | $57K | 0.1% |
| Engie (ADR) 3,573 shares | — | — | $48K | $57K | 0.1% |
| Bank of America Corporation $55,000, 5.872%, due 09/15/34 | — | — | $55K | $56K | 0.1% |
| Wells Fargo Company 794 shares | — | — | $23K | $56K | 0.1% |
| Hatachi Ltd 1,225 shares | — | — | $28K | $56K | 0.1% |
| Unitedhealth Group Incorporated $70,000, 3.500%, due 08/15/39 | — | — | $69K | $55K | 0.1% |
| Affiliated Manages $60,000, 3.300%, due 06/15/30 | — | — | $60K | $55K | 0.1% |
| Xcel Energy 805 shares | — | — | $48K | $54K | 0.1% |
| Sika Ag Br 2,292 shares | — | — | $62K | $54K | 0.1% |
| Intuit $55,000, 5.500%, due 09/15/53 | — | — | $55K | $54K | 0.1% |
| Edison International 674 shares | — | — | $39K | $54K | 0.1% |
| Mtu Aero 320 shares | — | — | $31K | $53K | 0.1% |
| Advanced Drainage Systems Incorporated 458 shares | — | — | $51K | $53K | 0.1% |
| Equinix Inc 56 shares | — | — | $50K | $53K | 0.1% |
| SP Global Inc Com 105 shares | — | — | $46K | $52K | 0.1% |
| T Mobile US Inc 235 shares | — | — | $29K | $52K | 0.1% |
| Comcast Corporation 1,380 shares | — | — | $53K | $52K | 0.1% |
| RELX Public Limited Company (ADR) 1,128 shares | — | — | $28K | $51K | 0.1% |
| Conagra Brands Incorporated 1,845 shares | — | — | $61K | $51K | 0.1% |
| SMC Corporation (ADR) 2,567 shares | — | — | $54K | $50K | 0.1% |
| Vontier Corporation 1,348 shares | — | — | $38K | $49K | 0.1% |
| First Energy Corporation 1,229 shares | — | — | $46K | $49K | 0.1% |
| Tokyo Electron Ltd (ADR) 643 shares | — | — | $46K | $49K | 0.1% |
| Fujitsu Limited 1,371 shares | — | — | $43K | $48K | 0.1% |
| Hermes Intl (ADR) 201 shares | — | — | $15K | $48K | 0.1% |
| Glaxo Smithkline PLC 1,418 shares | — | — | $52K | $48K | 0.1% |
| Epiroc Ab (ADR) 2,735 shares | — | — | $58K | $47K | 0.1% |
| Blackrock 50000, 5.250%, due 3/14/54 | — | — | $49K | $47K | 0.1% |
| Johnson & Johnson 326 shares | — | — | $52K | $47K | 0.1% |
| Annaly Capital Management Inc 2,570 shares | — | — | $51K | $47K | 0.1% |
| Chubb Limited 170 shares | — | — | $22K | $47K | 0.1% |
| Air Liquide (ADR) 1,321 shares | — | — | $33K | $47K | 0.1% |
| Analog Devices Incorporated 220 shares | — | — | $43K | $47K | 0.1% |
| Rolls Royce Holdings Public Limited Company (ADR) 6,500 shares | — | — | $35K | $46K | 0.1% |
| Berkshire Hathaw ay Incorporated 102 shares | — | — | $14K | $46K | 0.1% |
| Exelon Corporation 1,215 shares | — | — | $45K | $46K | 0.1% |
| Canadian National Railw ay Company 450 shares | — | — | $58K | $46K | 0.1% |
| Workday Incorporated 177 shares | — | — | $40K | $46K | 0.1% |
| Shopify Inc 429 shares | — | — | $17K | $46K | 0.1% |
| MT Bank Corp 240 shares | — | — | $37K | $45K | 0.1% |
| Schw ab Charles Corporation 602 shares | — | — | $30K | $45K | 0.1% |
| PepsiCo Incorporated $55,000, 3.500%, due 03/19/40 | — | — | $55K | $44K | 0.1% |
| Straumann Holdings Ag (ADR) 3,535 shares | — | — | $30K | $44K | 0.1% |
| PepsiCo Incorporated 289 shares | — | — | $28K | $44K | 0.1% |
| Capgemini SE 1,350 shares | — | — | $50K | $44K | 0.1% |
| American Water Works Company Incorporated 350 shares | — | — | $19K | $44K | 0.1% |
| Adobe Inc 97 shares | — | — | $52K | $43K | 0.1% |
| Hershey Co 253 shares | — | — | $48K | $43K | 0.1% |
| DSV Panalpina (ADR) 402 shares | — | — | $19K | $43K | 0.1% |
| Jazz Pharmaceuticals Public Limited Company 345 shares | — | — | $49K | $42K | 0.1% |
| Medtronic Public Limited Company 525 shares | — | — | $49K | $42K | 0.1% |
| LPL Fianncial Holdings Inc 127 shares | — | — | $40K | $41K | 0.1% |
| Old Dominion Fght Line Inc 234 shares | — | — | $30K | $41K | 0.1% |
| Prologis Incorporated 390 shares | — | — | $20K | $41K | 0.1% |
| On Semiconductor Corporation 650 shares | — | — | $45K | $41K | 0.1% |
| Danone Spon 3,024 shares | — | — | $31K | $40K | 0.1% |
| LVMH Moet Hennessy (ADR) 306 shares | — | — | $36K | $40K | 0.1% |
| Anheuser Busch Inbev Nv (ADR) 797 shares | — | — | $45K | $40K | 0.1% |
| Nomura 1,350 shares | — | — | $35K | $40K | 0.1% |
| Reckitt Benckiser (ADR) 3,240 shares | — | — | $53K | $39K | 0.1% |
| TDK Corporation (ADR) 3,000 shares | — | — | $22K | $39K | 0.1% |
| Crow n Holdings Incorporated 466 shares | — | — | $34K | $39K | <0.1% |
