Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $16 | — |
| CREATIVE RETIREMENT PLAN CONSULTING | — | DENVER, CO | OTHER SERVICES | $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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 92.9% | |
| Voya Retirement Insurance and Annuity Company** MyCompass Moderate 2035 Fund |
| — |
| — |
| — |
| $534K |
| 32.5% |
| Voya Retirement Insurance and Annuity Company** MyCompass Moderate 2045 Fund | — | — | — | $456K | 27.7% |
| Voya Retirement Insurance and Annuity Company** MyCompass Moderate Ret Fund | — | — | — | $167K | 10.1% |
| Voya Retirement Insurance and Annuity Company** MyCompass Moderate 2055 Fund | — | — | — | $130K | 7.9% |
| Voya Retirement Insurance and Annuity Company** MyCompass Moderate 2065 Fund | — | — | — | $115K | 7.0% |
| Voya Retirement Insurance and Annuity Company** Fidelity 500 Index Fund | — | — | — | $39K | 2.4% |
| secured by participant accounts - | — | — | — | $32K | 1.9% |
| Voya Retirement Insurance and Annuity Company** MyCompass Aggressive 2035 Fund | — | — | — | $18K | 1.1% |
| Voya Retirement Insurance and Annuity Company** Investment contract - Fixed Annuity Series | — | — | — | $17K | 1.0% |
| Voya Retirement Insurance and Annuity Company** JPMorgan Large Capital Value Fund R6 | — | — | — | $12K | 0.8% |
| Voya Retirement Insurance and Annuity Company** JPMorgan Large Capital Growth Fund R6 | — | — | — | $11K | 0.7% |
| Voya Retirement Insurance and Annuity Company** Fidelity Global ex U.S. Index Fund | — | — | — | $9K | 0.5% |
| Voya Retirement Insurance and Annuity Company** MyCompass Conservative 2055 Fund | — | — | — | $7K | 0.5% |
| Voya Retirement Insurance and Annuity Company** MyCompass Conservative 2035 Fund | — | — | — | $7K | 0.4% |
| Voya Retirement Insurance and Annuity Company** Fidelity Mid Cap Index Fd | — | — | — | $7K | 0.4% |
| Voya Retirement Insurance and Annuity Company** MyCompass Aggressive 2055 Fund | — | — | — | $4K | 0.2% |
| Voya Retirement Insurance and Annuity Company** Fidelity Advisor International Growth Fund Z | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company** Fidelity US Bond Fund | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company** Pioneer Bond Fund Y | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company** MyCompass Conservative 2065 Fund | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company** Fidelity Small Capital Index Fund | — | — | — | $1K | <0.1% |
