v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
City Holding Company
401(k) Plan and Trust
Plan: 002 EIN: 55-0619957
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b)(c)(d)(e)
Identity of Issue, Borrower,Description ofCurrent
Lessor, or Similar PartyInvestmentCost **Value
Investments in mutual funds:
   Federated Hermes Short-Intermediate Total Return Bond56,293units**$575,317 
   Federated Hermes Max-Cap Index Fund686,961units**5,859,777 
   Federated HermesTotal Return Bond Fund137,403units**1,317,691 
   Federated HermesMid-Cap Index Fund390,188units**5,829,409 
   Federated Hermes MDT Large Cap Value Fund92,189units**3,196,191 
   American Funds American Balanced Fund480,410units**17,991,369 
   American Funds EuroPacific Growth Fund54,983units**3,325,913 
   American Funds Washington Mutual Investor Fund127,751units**8,255,264 
   T. Rowe Price Dividend Growth Fund74,596units**6,083,329 
   MFS Growth R6 Fund8,670units**1,724,841 
   Vanguard Strategic Small-Cap Equity Fund138,605units**5,872,711 
   T. Rowe Price Retirement 2020 Fund44,514units**852,437 
   T. Rowe Price Retirement 2025 Fund72,712units**1,245,554 
   T. Rowe Price Retirement 2030 Fund130,295units**3,503,627 
   T. Rowe Price Retirement 2035 Fund129,416units**2,941,623 
   T. Rowe Price Retirement 2040 Fund71,238units**2,382,927 
   T. Rowe Price Retirement 2045 Fund99,077units**2,442,254 
   T. Rowe Price Retirement 2050 Fund95,589units**2,005,465 
   T. Rowe Price Retirement 2055 Fund77,037units**1,710,229 
   T. Rowe Price Retirement 2060 Fund124,810units**2,321,468 
79,437,396 
Common stock:
*   City Holding Company common stock160,770shares**19,163,824 
Investment in fully benefit-responsive investment contracts
*   EI Fixed Account - Series Class VAverage yield:2.45%**7,100,468 
*Participant loans***Minimum interest rate:4.25%
Maximum interest rate:9.50%
Maturing through:December-30-2,280,940 
Total$107,982,628 
*Indicates a party-in-interest to the Plan.
**Cost information omitted for participant-directed investments
***The accompanying financial statements classify participant loans as notes receivable from participants.