Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT PLAN CONSULTING | — | DENVER, CO | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya MyCompass Ind Mod Ret Fd R | — | — | — | $993K | 31.0% | |
| Voya MyCompass Ind Mod 2045 Fd R | — | — | — | $751K | 23.4% | |
| Voya MyCompass Ind Mod 2035 Fd R | — | — | — | $380K | 11.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $189K | 5.9% |
| Voya MyCompass Ind Mod 2055 Fd R | — | — | — | $187K | 5.8% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $134K | 4.2% |
| JPMorgan Funds JPMorgan LgCp Grw Fnd R6 | — | — | — | $105K | 3.3% |
| Voya MyCompass Ind Mod 2065 Fd R | — | — | — | $87K | 2.7% |
| Putnam Invesments Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $50K | 1.6% |
| Voya MyCompass Ind Agg 2065 Fd R | — | — | — | $42K | 1.3% |
| Voya MyCompass Ind Cns 2035 F R | — | — | — | $39K | 1.2% |
| Voya MyCompass Ind Cns Ret Fd R | — | — | — | $28K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $28K | 0.9% |
| Fidelity Investments Fidelity Intl Index Fnd | — | — | — | $26K | 0.8% |
| Fidelity Investments Fid US Bd Id Fd | — | — | — | $22K | 0.7% |
| PIMCO Income Fund Ins | — | — | — | $18K | 0.6% |
| Voya Fixed Account (4450) | — | — | — | $16K | 0.5% |
| MFS Investments MFS International Grw Fund R6 | — | — | — | $13K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Idx Fd | — | — | — | $10K | 0.3% |
| Cohen & Steers Cohen&Steers Inst Rl Shares | — | — | — | $10K | 0.3% |
| Fidelity Investments Fid Inf Prt Bd Idx Fd | — | — | — | $8K | 0.2% |
| Pioneer Investments Pioneer Bond Fund K | — | — | — | $6K | 0.2% |
| Fidelity Investments Fidelity Sm Cp Ind Fd | — | — | — | $6K | 0.2% |
| Voya MyCompass Ind Agg 2035 Fd R | — | — | — | $4K | 0.1% |
| JPMorgan Funds JPMorgan Mid Cap Growth Fd R6 | — | — | — | $4K | 0.1% |
| DFA Funds DFA US Small Cap Vl Port Ins | — | — | — | $3K | <0.1% |
| American Funds AmCen Small Cap Growth Fund R6 | — | — | — | $3K | <0.1% |
