Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $13K | — |
| THE NORDEN GROUP | 83-1089834 | — | NONE | $9K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $7K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $513 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT INCOME SECURITY PLAN HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 333 | 103-12 Investment Entity |
| — |
| — |
| $2.9M |
| 99.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $370K | 12.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $366K | 12.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $363K | 12.5% |
| Vanguard Total Stock Market Index (I) | — | — | — | $299K | 10.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $297K | 10.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $195K | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $170K | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $143K | 4.9% |
| DFA US Core Equity 1 Portfolio (I) | — | — | — | $131K | 4.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $106K | 3.6% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $72K | 2.5% |
| Vanguard Total Intl Stock Index (Adm) | — | — | — | $65K | 2.2% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $62K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $50K | 1.7% |
| DFA Intrmd-Term Extended Quality Port | — | — | — | $39K | 1.4% |
| DFA Emerging Mkts Core Equity Port (I) | — | — | — | $36K | 1.3% |
| DFA Intl Core Equity Portfolio (I) | — | — | — | $34K | 1.2% |
| Vanguard Short-Term Bond Index (Adm) | — | — | — | $31K | 1.1% |
| DFA Commodity Strategy Portfolio (I) | — | — | — | $31K | 1.1% |
| DFA Inflation-Protected Sec Port (I) | — | — | — | $23K | 0.8% |
| Matrix Trust Cash | — | — | — | $9K | 0.3% |
| Participants Loans (4.50% - 9.50%) | Participant loans | — | — | $6K | 0.2% |
| Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $5K | 0.2% |
