Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $46K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $25K | — |
| KEATING MUETHING & KLEKAMP PLL | 31-0570030 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Non-interest bearing | — | — | $36.2M | $36.2M | 10.1% | |
| Broadcom Inc Common equity, 107,765 shares | — | — | $2.8M | $25.0M | 7.0% | |
| Apple Inc Common equity, 63,200 shares | — | — | $960K | $15.8M | 4.4% | |
| Cincinnati Financial Corporation* Common equity, 100,610 shares | — | — | $28K | $14.5M |
| 4.0% |
| Microsoft Corporation Common equity, 31,500 shares | — | — | $832K | $13.3M | 3.7% |
| JP Morgan Chase Common equity, 50,000 shares | — | — | $2.2M | $12.0M | 3.3% |
| Home Depot Inc Common equity, 27,000 shares | — | — | $5.2M | $10.5M | 2.9% |
| Analog Devices Inc Common equity, 47,686 shares | — | — | $4.2M | $10.1M | 2.8% |
| Accenture plc Common equity, 28,500 shares | — | — | $2.3M | $10.0M | 2.8% |
| Cummins Inc Common equity, 28,500 shares | — | — | $5.2M | $9.9M | 2.8% |
| Dover Corporation Common equity, 52,250 shares | — | — | $2.8M | $9.8M | 2.7% |
| RPM International Inc Common equity, 79,000 shares | — | — | $1.4M | $9.7M | 2.7% |
| Qualcomm Inc Common equity, 62,229 shares | — | — | $3.5M | $9.6M | 2.7% |
| Abbvie Inc Common equity, 52,250 shares | — | — | $1.4M | $9.3M | 2.6% |
| Chubb Limited Common equity, 32,942 shares | — | — | $4.8M | $9.1M | 2.5% |
| Blackrock Inc Common equity, 8,734 shares | — | — | $1.5M | $9.0M | 2.5% |
| Procter & Gamble Company Common equity, 51,269 shares | — | — | $340K | $8.6M | 2.4% |
| Abbott Laboratories Common equity, 75,000 shares | — | — | $1.8M | $8.5M | 2.4% |
| Automatic Data Processing Common equity, 28,923 shares | — | — | $1.1M | $8.5M | 2.4% |
| McDonald's Corporation Common equity, 28,500 shares | — | — | $1.8M | $8.3M | 2.3% |
| Air Products and Chemicals Inc Common equity, 27,600 shares | — | — | $4.3M | $8.0M | 2.2% |
| CME Group Inc Common equity, 33,000 shares | — | — | $1.8M | $7.7M | 2.1% |
| Honeywell International Inc Common equity, 33,250 shares | — | — | $987K | $7.5M | 2.1% |
| United Healthcare Group Common equity, 14,700 shares | — | — | $1.1M | $7.4M | 2.1% |
| Cisco Systems Inc Common equity, 123,500 shares | — | — | $2.3M | $7.3M | 2.0% |
| Total Corporate Fixed Maturities | — | — | $6.8M | $6.5M | 1.8% |
| PepsiCo Inc Common equity, 42,750 shares | — | — | $2.7M | $6.5M | 1.8% |
| Johnson & Johnson Common equity, 38,000 shares | — | — | $2.4M | $5.5M | 1.5% |
| Total States, Municipalities and Political Subdivisions Fixed Maturities | — | — | $5.0M | $5.1M | 1.4% |
| United States Government United States Government Bond, $5,000,000, 0.250% due 06/30/25 | — | — | $4.8M | $4.9M | 1.4% |
| United States Government United States Government Bond, $5,000,000, 1.750% due 12/31/26 | — | — | $5.0M | $4.8M | 1.3% |
| US Bancorp Common equity, 95,000 shares | — | — | $2.6M | $4.5M | 1.3% |
| APA Corporation Corporate bond, $4,000,000, 7.75% due 12/15/29 | — | — | $4.4M | $4.3M | 1.2% |
| RTX Corporation Common equity, 37,050 shares | — | — | $1.6M | $4.3M | 1.2% |
| Pfizer Inc Common equity, 140,000 shares | — | — | $3.5M | $3.7M | 1.0% |
| Exxon Mobil Corporation Common equity, 30,750 shares | — | — | $193K | $3.3M | 0.9% |
| LyondellBasell Industries Common equity, 42,750 shares | — | — | $5.0M | $3.2M | 0.9% |
| United States Government United States Government Bond, $3,000,000, 0.375% due 12/31/25 | — | — | $2.9M | $2.9M | 0.8% |
| Valero Energy Corporation Common equity, 22,800 shares | — | — | $2.1M | $2.8M | 0.8% |
| 3M Co Common equity, 20,900 shares | — | — | $1.4M | $2.7M | 0.8% |
| Regions Financial Corporation Common equity, 74,594 shares | — | — | $1.4M | $1.8M | 0.5% |
| Comcast Corporation Common equity, 38,000 shares | — | — | $1.7M | $1.4M | 0.4% |
| BAE Systems Holdings Inc Corporate bond, $1,250,000, 3.85% due 12/15/25 | — | — | $1.3M | $1.2M | 0.3% |
| IN Evansville Sewage Works Revenue - Build America Bonds Municipalities, $1,000,000, 6.500% due 07/01/31 | — | — | $1.0M | $1.1M | 0.3% |
| KS Sedgwick County School District No. 259 - Build America Bonds Political subdivision, $1,000,000, 6.220% due 10/01/28 | — | — | $1.0M | $1.0M | 0.3% |
| MO Columbia School District - Qualified School Construction Bond Political subdivision, $1,000,000, 5.189% due 09/01/29 | — | — | $1.0M | $1.0M | 0.3% |
| Visa Inc Corporate bond, $1,000,000, 3.15% due 12/14/25 | — | — | $1.0M | $989K | 0.3% |
| Western Alliance Bancorp Common equity, 10,006 shares | — | — | $618K | $836K | 0.2% |
| WA King County School District - Build America Bonds Political subdivision, $500,000, 5.500% due 12/01/27 | — | — | $503K | $502K | 0.1% |
| MD Dorchester County - Build America Bonds Political subdivision, $500,000, 5.625% due 02/01/27 | — | — | $506K | $500K | 0.1% |
