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 | $260K | — |
| INTEGRITY FINANCIAL | 32-0123516 | — | NONE | $75K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $32K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $4K | — |
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 | — | — | $12.4M |
| 97.6% |
| iShares | — | — | — | $2.0M | 15.5% |
| iShares | — | — | — | $1.2M | 9.4% |
| iShares | — | — | — | $1.1M | 8.5% |
| Invesco | — | — | — | $1.1M | 8.3% |
| iShares | — | — | — | $905K | 7.1% |
| Vanguard | — | — | — | $764K | 6.0% |
| iShares | — | — | — | $737K | 5.8% |
| Baron | — | — | — | $666K | 5.2% |
| NYLI Mackay | — | — | — | $648K | 5.1% |
| First Trust | — | — | — | $593K | 4.7% |
| Vanguard | — | — | — | $548K | 4.3% |
| iShares | — | — | — | $530K | 4.2% |
| Vanguard | — | — | — | $513K | 4.0% |
| Nuveen | — | — | — | $325K | 2.6% |
| iShares | — | — | — | $279K | 2.2% |
| Matrix Trust | — | — | — | $160K | 1.3% |
| iShares | — | — | — | $142K | 1.1% |
| Loan | — | — | — | $140K | 1.1% |
| Vanguard | — | — | — | $125K | 1.0% |
| iShares | — | — | — | $99K | 0.8% |
| iShares | — | — | — | $59K | 0.5% |
| DFA | — | — | — | $34K | 0.3% |
| SPDR | — | — | — | $25K | 0.2% |
| SPDR | — | — | — | $22K | 0.2% |
| NYLI Mackay | — | — | — | $21K | 0.2% |
| DFA | — | — | — | $19K | 0.1% |
| iShares | — | — | — | $16K | 0.1% |
| American Funds | — | — | — | $11K | <0.1% |
| Fidelity | — | — | — | $7K | <0.1% |
| Fidelity | — | — | — | $7K | <0.1% |
| Vanguard | — | — | — | $6K | <0.1% |
| Wisdom Tree | — | — | — | $4K | <0.1% |
| iShares | — | — | — | $722 | <0.1% |
