Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRA MANAGEMENT, LLC | 45-0518885 | — | NONE | $32K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $20K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $14K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
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 |
| — |
| — |
| $11.5M |
| 99.1% |
| American Funds Amer Funds 2050 T arget Date Ret (R6) | — | — | — | $2.1M | 18.5% |
| American Funds Amer Funds 2055 T arget Date Ret (R6) | — | — | — | $1.9M | 16.8% |
| American Funds Amer Funds 2045 T arget Date Ret (R6) | — | — | — | $1.8M | 15.1% |
| American Funds Amer Funds 2040 T arget Date Ret (R6) | — | — | — | $1.3M | 10.9% |
| American Funds Amer Funds 2035 T arget Date Ret (R6) | — | — | — | $1.1M | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $443K | 3.8% |
| American Funds Amer Funds 2025 T arget Date Ret (R6) | — | — | — | $377K | 3.2% |
| American Funds Amer Funds 2030 T arget Date Ret (R6) | — | — | — | $352K | 3.0% |
| American Funds Amer Funds 2060 T arget Date Ret (R6) | — | — | — | $324K | 2.8% |
| Hartford Strategic Income Fund (R6) | — | — | — | $281K | 2.4% |
| American Funds Amer Funds 2065 T arget Date Ret (R6) | — | — | — | $207K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $199K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $174K | 1.5% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $128K | 1.1% |
| Fidelity Blue Chip Growth Fund (K) | — | — | — | $118K | 1.0% |
| Participants Loans (4.25% to 9%) | Participant loans | — | — | $104K | 0.9% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $99K | 0.9% |
| Galliard Stable Return Fund C | — | — | — | $97K | 0.8% |
| Fidelity T otal Market Index Fund | — | — | — | $94K | 0.8% |
| Vanguard GNMA Fund (Adm) | — | — | — | $83K | 0.7% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $58K | 0.5% |
| American Funds American Century Small Cap Growth (R6) | — | — | — | $54K | 0.5% |
| American Funds American Century Small Cap Value (R6) | — | — | — | $46K | 0.4% |
| BlackRock Commodity Strategies Fund (I) | — | — | — | $37K | 0.3% |
| Janus Henderson Enterprise Fund (N) | — | — | — | $22K | 0.2% |
| Fidelity Advisor T echnology Fund (Z) ** 212 Fidelity Balanced Fund (K6) | — | — | — | $22K | 0.2% |
| Victory Sycamore Established Value (R6) | — | — | — | $21K | 0.2% |
| American Funds American Funds Bond Fund of America (R6) | — | — | — | $14K | 0.1% |
| Vanguard Windsor II Fund (Adm) | — | — | — | $11K | <0.1% |
| American Funds Amer Funds 2020 T arget Date Ret (R6) | — | — | — | $11K | <0.1% |
