Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORDEN GROUP | 83-1089834 | — | NONE | $9K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $8K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $315 | — |
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 |
| — |
| — |
| $3.1M |
| 99.2% |
| Vanguard Total Stock Market Index | — | — | — | $667K | 21.2% |
| DFA US Core Equity 1 Portfolio (I) | — | — | — | $335K | 10.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $291K | 9.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $272K | 8.6% |
| DFA Intl Core Equity Portfolio (I) | — | — | — | $238K | 7.5% |
| Vanguard Total Intl Stock Index (Adm) | — | — | — | $209K | 6.6% |
| Vanguard Short-Term Bond Index (Adm) | — | — | — | $180K | 5.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $163K | 5.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $142K | 4.5% |
| DFA Emerging Mkts Core Equity Port (I) | — | — | — | $142K | 4.5% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $114K | 3.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $99K | 3.2% |
| Matrix Trust Matrix Trust Retirement Cash Account ** 472 Vanguard Real Estate Index Fund (Adm) | — | — | — | $81K | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $78K | 2.5% |
| DFA Inflation-Protected Sec Port (I) | — | — | — | $45K | 1.4% |
| DFA Intrmd-Term Extended Quality Port | — | — | — | $41K | 1.3% |
| Participant Contribution Transferred Late to the Plan for year ended 12/31/2024 32,367 - | — | — | — | $32K | 1.0% |
| DFA Commodity Strategy Portfolio (I) | — | — | — | $28K | 0.9% |
| Matrix Trust Cash | — | — | — | $14K | 0.4% |
| Participants Loans | Participant loans | — | — | $10K | 0.3% |
