Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
| — |
| — |
| $819K |
| 98.9% |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $147K | 17.8% |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $138K | 16.7% |
| American Funds Amer Funds 2055 Target Date Ret (R6) | — | — | — | $101K | 12.2% |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $92K | 11.1% |
| American Funds Amer Funds 2060 Target Date Ret (R6) | — | — | — | $74K | 8.9% |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $73K | 8.8% |
| American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $70K | 8.5% |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $59K | 7.1% |
| American Funds Amer Funds 2020 Target Date Ret (R6) | — | — | — | $16K | 1.9% |
| Fidelity 500 Index Fund | — | — | — | $11K | 1.3% |
| Hartford Strategic Income Fund (R6) | — | — | — | $10K | 1.2% |
| Matrix Trust Cash Holding | — | — | — | $9K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $6K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $5K | 0.6% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $4K | 0.4% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $4K | 0.4% |
| Vanguard GNMA Fund (Adm) | — | — | — | $3K | 0.4% |
| American Funds Amer Funds 2065 Target Date Ret (R6) | — | — | — | $3K | 0.3% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $2K | 0.2% |
| Blackrock Commodity Strategies Fund (I) | — | — | — | $1K | 0.2% |
| Galliard Stable Return Fund C | — | — | — | $1K | 0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
