Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT PLAN CONSULTING | 62-1874769 | DENVER, CO | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.7M | 98.9% | |
| Voya Financial MyCompass Ind Mod 2035 Fd R | — | — |
| — |
| $1.4M |
| 30.0% |
| Voya Financial MyCompass Ind Mod 2045 Fd R | — | — | — | $923K | 19.6% |
| Voya Financial MyCompass Ind Mod 2055 Fd R | — | — | — | $880K | 18.7% |
| Voya Financial MyCompass Ind Mod Ret Fd R | — | — | — | $797K | 16.9% |
| Voya Financial MyCompass Ind Mod 2065 Fd R | — | — | — | $193K | 4.1% |
| Vanguard Fidelity 500 Index Fund | — | — | — | $105K | 2.2% |
| Voya Government Money Market Fixed Account | — | — | — | $68K | 1.5% |
| Voya Retirement Insurance and * Voya Fixed Account | — | — | — | $51K | 1.1% |
| Voya Financial MyCompass Ind Agg 2065 Fd R | — | — | — | $44K | 0.9% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $33K | 0.7% |
| Voya Financial MyCompass Ind Agg Ret Fd R ** 345 * Voya Financial MyCompass Ind Cns 2035 F R ** 813 * Voya Financial MyCompass Ind Cns 2045 F R | — | — | — | $30K | 0.6% |
| Vanguard Vangrd FTSE Social Ind Fd Adm ** 818 Vanguard Vangrd High-Yd Corp Fnd Adm ** 490 Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $27K | 0.6% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $22K | 0.5% |
| Nuveen Core Imp Bd Fd R6 | — | — | — | $20K | 0.4% |
| Voya Financial MyCompass Ind Cns Ret Fd R | — | — | — | $13K | 0.3% |
| Vanguard American Funds Nw Prspctv R6 | — | — | — | $13K | 0.3% |
| Vanguard Janus Hndr Balanced Fund N | — | — | — | $11K | 0.2% |
| Vanguard Vangrd Value Index Fund Adm | — | — | — | $11K | 0.2% |
| Vanguard Hartfd Core Equity Fd R6 | — | — | — | $11K | 0.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $8K | 0.2% |
| Vanguard Vangrd Tot Int Bnd In F Adm | — | — | — | $5K | 0.1% |
| Vanguard Calvert Balanced Fund R6 ** 589 Vanguard Cohen&Steers Inst Rl Shares | — | — | — | $4K | <0.1% |
| Vanguard DFA US Targeted Vl Port Ins | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Ins ** 413 Vanguard American Funds New World R6 | — | — | — | $3K | <0.1% |
| Voya Financial MyCompass Ind Agg 2035 Fd R ** 753 * Voya Financial MyCompass Ind Agg 2045 Fd R | — | — | — | $3K | <0.1% |
| Vanguard Hrtfrd Balanced Income Fund R6 | — | — | — | $3K | <0.1% |
| Vanguard Fidelity Multi-Asset Index Fd | — | — | — | $2K | <0.1% |
| Voya Financial MyCompass Ind Cns 2055 F R | — | — | — | $2K | <0.1% |
| Vanguard DFA Enhcd US Lrg Cmp Port Ins | — | — | — | $2K | <0.1% |
| Voya Financial MyCompass Ind Agg 2055 Fd R | — | — | — | $1K | <0.1% |
