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 | $23K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $21K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $14K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $1K | — |
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 |
| — |
| — |
| $8.3M |
| 97.9% |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $966K | 11.4% |
| Fidelity 500 Index Fund | — | — | — | $836K | 9.8% |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $828K | 9.7% |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $807K | 9.5% |
| Hartford Strategic Income Fund (R6) | — | — | — | $664K | 7.8% |
| American Funds Amer Funds 2055 Target Date Ret (R6) | — | — | — | $473K | 5.6% |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $464K | 5.5% |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $441K | 5.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $387K | 4.6% |
| American Funds Amer Funds 2060 Target Date Ret (R6) | — | — | — | $334K | 3.9% |
| Fidelity Small Cap Index Fund | — | — | — | $312K | 3.7% |
| Fidelity Total Market Index Fund | — | — | — | $293K | 3.4% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $231K | 2.7% |
| American Funds Amer Funds 2020 Target Date Ret (R6) | — | — | — | $225K | 2.6% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $196K | 2.3% |
| Vanguard GNMA Fund (Adm) | — | — | — | $196K | 2.3% |
| American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $175K | 2.1% |
| Participants Loans | Participant loans | — | — | $163K | 1.9% |
| Galliard Stable Return Fund C | — | — | — | $120K | 1.4% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $98K | 1.1% |
| Fidelity Blue Chip Growth Fund (K) | — | — | — | $97K | 1.1% |
| BlackRock Commodity Strategies Fund (I) | — | — | — | $66K | 0.8% |
| Participant Contribution Transferred Late to the Plan for year ended 12/31/2024 42,745 - | — | — | — | $43K | 0.5% |
| American Funds Amer Funds 2065 Target Date Ret (R6) | — | — | — | $30K | 0.4% |
| Vanguard Balanced Index Fund (Adm) | — | — | — | $17K | 0.2% |
| Matrix Trust Cash | — | — | — | $17K | 0.2% |
| American Funds American Century Small Cap Growth (R6) | — | — | — | $16K | 0.2% |
| American Funds American Funds Bond Fund of America (R6) | — | — | — | $15K | 0.2% |
| Victory Sycamore Established | — | — | — | $12K | 0.1% |
| Janus Henderson Enterprise Fund (N) | — | — | — | $8K | <0.1% |
| American Funds American Century Small Cap Value (R6) | — | — | — | $8K | <0.1% |
| Fidelity Advisor Technology Fund (Z) | — | — | — | $3K | <0.1% |
| Fidelity Balanced Fund (K6) | — | — | — | $3K | <0.1% |
