Original filing (PDF)20251013234709NAL0002067665001

WAYNE BROTHERS, INC.

Name: WAYNE BROTHERS, INC. — WAYNE BROTHERS, INC. 401(K) PLAN, Form 5500 (2024)
Creator: WAYNE BROTHERS, INC.

Form 5500

FILING_RECEIVED

WAYNE BROTHERS, INC. 401(K) PLAN

401(k) retirement plan

Active participants

620

Accounts w/ balance

693

Plan assets (EOY)

$27.4M

Net assets (EOY)

$27.4M

How this plan invests

This plan

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (13 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAYNE BROTHERS, INC..

Plan sponsor

Name

WAYNE BROTHERS, INC.

EIN

56-1496059

Address

357 CONCRESCERE PARKWAY · DAVIDSON, NC · 28036

Phone

(704) 956-2200

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

GREERWALKER LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$14K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA INVESTMENT SERVICES LLC	35-2552359	—	ADVISOR	$23K	—

Investments

35 direct securities· $27.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Emerging MKTS	—	—	—	$2.9M	10.5%
Fidelity International Index Fund	—	—	—	$2.8M	10.3%
Fidelity Freedom 2020 Fund - Class K	—	—	—	$2.6M	9.5%
Fidelity Stk Sel Sm Cap	—	—	—	$2.4M	8.7%
Fidelity Freedom 2015 Fund - Class K	—	—	—	$1.9M	6.8%
Fidelity Freedom Income Fund - Class K	—	—	—	$1.8M	6.5%
Fidelity Freedom 2070 K	—	—	—	$1.6M	5.7%
Fidelity Short-Term Bond	—	—	—	$1.3M	4.7%
Fidelity Freedom 2010 Fund - Class K	—	—	—	$1.3M	4.6%
Participant Loans	—	—	—	$1.1M	4.1%
Fidelity Freedom 2035 Fund - Class K	—	—	—	$970K	3.5%
MassMutual Select Mid Cap Growth Fund Class I	—	—	—	$742K	2.7%
Fidelity Blue Chip Growth Fund - Class K	—	—	—	$680K	2.5%
Fidelity Freedom 2030 Fund - Class K	—	—	—	$658K	2.4%
Fidelity Freedom 2040 Fund - Class K	—	—	—	$656K	2.4%
Fidelity Freedom 2055 Fund - Class K	—	—	—	$561K	2.1%
Fidelity Freedom 2050 Fund - Class K	—	—	—	$514K	1.9%
Fidelity Contrafund	—	—	—	$463K	1.7%
Fidelity Freedom 2060 Fund - Class K	—	—	—	$405K	1.5%
Fidelity Freedom 2045 Fund - Class K	—	—	—	$341K	1.2%
Fidelity 500 Index Fund	—	—	—	$335K	1.2%
Fidelity Freedom 2025 Fund - Class K	—	—	—	$284K	1.0%
Fidelity U.S. Bond Index Fund	—	—	—	$234K	0.9%
Fidelity Small Cap Index Fund	—	—	—	$228K	0.8%
Fidelity Freedom 2065 Fund - Class K	—	—	—	$175K	0.6%
JPMorgan Equity Income Fund - Class R-6	—	—	—	$137K	0.5%
Fidelity Government Money Market Fund	—	—	—	$125K	0.5%
Fidelity Mid Cap Index Fund	—	—	—	$115K	0.4%
Fidelity Pacific Basin Fund	—	—	—	$107K	0.4%
American Funds Washington Mutual Investors Fund - Class R-6	—	—	—	$69K	0.3%
Columbia Dividend Income Fund Institutional 3 Class	—	—	—	$16K	<0.1%
Fidelity Balanced Fund	—	—	—	$11K	<0.1%
American Funds EuroPacific Growth Fund - Class R-6	—	—	—	$9K	<0.1%
Lord Abbett High Yield Fund - Class R-6	—	—	—	$3K	<0.1%
Allspring Special Mid Cap Value Fund - Class R-6	—	—	—	$3K	<0.1%