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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VY TRwPr Grw Eqty Pt Adv Registered Investment Company | — | — | — | $2.4M | 23.2% | |
| Voya Fixed Account Insurance Company General Account | — | — | — | $1.2M | 11.3% | |
| Voya Fixed Account A Insurance Company General Account | — |
| — |
| — |
| $1.2M |
| 11.1% |
| American Funds Growth Fnd R3 Registered Investment Company | — | — | — | $923K | 8.9% |
| Victory Sycmr Est Vl Fd R Registered Investment Company | — | — | — | $840K | 8.1% |
| American Funds Income Fnd R3 Registered Investment Company | — | — | — | $561K | 5.4% |
| BlackRock Tech Opp Fd Inv A Registered Investment Company | — | — | — | $469K | 4.5% |
| Voya US Stock Index Port Adv Registered Investment Company | — | — | — | $393K | 3.8% |
| MFS Value Fund R2 Registered Investment Company | — | — | — | $358K | 3.5% |
| Voya Russell MdCp Indx Prt A Registered Investment Company | — | — | — | $297K | 2.9% |
| American Funds Nw Prspctv R3 Registered Investment Company | — | — | — | $291K | 2.8% |
| (Held at End of Year) CITIZENS TRUST BANK 401(K) RETIREMENT PLAN EIN#58-0193315000 Plan# 003 * Voya Indx Solution Inc P I Registered Investment Company $568 * Voya Intermediate Bond Fund A Registered Investment Company | — | — | — | $248K | 2.4% |
| MFS Mid Cap Growth Fund R3 Registered Investment Company | — | — | — | $221K | 2.1% |
| Voya Indx Solution 2060 P I Registered Investment Company | — | — | — | $209K | 2.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $183K | 1.8% |
| Voya Indx Solution 2045 P I Registered Investment Company | — | — | — | $155K | 1.5% |
| Voya Indx Solution 2040 P I Registered Investment Company | — | — | — | $106K | 1.0% |
| Voya Indx Solution 2035 P I Registered Investment Company | — | — | — | $92K | 0.9% |
| Voya Indx Solution 2030 P I Registered Investment Company | — | — | — | $83K | 0.8% |
| Cohen&Steers Real Est S Fund A Registered Investment Company | — | — | — | $65K | 0.6% |
| Voya Indx Solution 2050 P I Registered Investment Company | — | — | — | $34K | 0.3% |
| Voya Indx Solution 2055 P I Registered Investment Company | — | — | — | $19K | 0.2% |
| TRwPr Financial Services Fnd Registered Investment Company | — | — | — | $19K | 0.2% |
| Eaton Vance Inc Fd of Boston R Registered Investment Company | — | — | — | $14K | 0.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R3 Registered Investment Company | — | — | — | $13K | 0.1% |
| Voya Index Solution 2065 P I Registered Investment Company | — | — | — | $13K | 0.1% |
| VY JPM SmCp Cr Eq Port Srv Registered Investment Company | — | — | — | $9K | <0.1% |
