Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $15K | — |
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $33.9M | 97.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.7M | 13.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $3.8M | 10.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.1M | 8.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $3.0M | 8.7% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.9M | 5.4% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $1.8M | 5.1% |
| Voya Large Cap Growth Fund 8 Common Collective Trust | — | — | — | $1.7M | 4.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.3M | 3.8% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.3M | 3.6% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $1.1M | 3.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.1M | 3.2% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $1.1M | 3.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.1M | 3.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $684K | 2.0% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $631K | 1.8% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $583K | 1.7% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $569K | 1.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $494K | 1.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $478K | 1.4% |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $471K | 1.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $408K | 1.2% |
| (Held at End of Year) PINNACLE ASSET INTEGRITY SERVICES 401(K) PLAN EIN#90-0859201 Plan# 001 Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $366K | 1.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $340K | 1.0% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $339K | 1.0% |
| Pioneer Bond Fund K Registered Investment Company | — | — | — | $318K | 0.9% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $311K | 0.9% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $300K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $294K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $284K | 0.8% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $278K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $221K | 0.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $181K | 0.5% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $151K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $113K | 0.3% |
| BrandywineGLOBAL Glb Opp Bd IS Registered Investment Company | — | — | — | $70K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $55K | 0.2% |
