Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.0M | 84.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $3.2M | 11.3% |
| Large Cap Growth Fund III I1 Common Collective Trust | — | — | — | $2.8M | 10.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.8M | 9.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $2.6M | 9.3% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $1.9M | 6.8% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $1.9M | 6.7% |
| Large Cap Value Fund I1 Common Collective Trust | — | — | — | $1.7M | 6.1% |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $1.4M | 4.9% |
| (Held at End of Year) WAYNE BANK 401(K) PLAN EIN#24-0754330 Plan# 002 * Voya Fixed Account Insurance Company General Account | — | — | — | $1.3M | 4.7% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $1.1M | 3.8% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $1.0M | 3.6% |
| FidUS Bd Id Fund Registered Investment Company | — | — | — | $899K | 3.2% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $806K | 2.9% |
| party date,rate of interest, collateral, par, or maturity date BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $684K | 2.4% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $639K | 2.3% |
| International Stock Fund I1 Common Collective Trust | — | — | — | $503K | 1.8% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $480K | 1.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $443K | 1.6% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $439K | 1.6% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $330K | 1.2% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $326K | 1.2% |
| Small Cap Growth Fund II I1 Common Collective Trust | — | — | — | $285K | 1.0% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $272K | 1.0% |
| Small Cap Value Fund I1 Common Collective Trust | — | — | — | $233K | 0.8% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $80K | 0.3% |
| DFA Commodity Strategy Prt Ins Registered Investment Company | — | — | — | $41K | 0.1% |
