Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS, INC. | 33-0152539 | — | NONE | $49K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $21K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $9K | — |
| 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 | — | — | $9.4M |
| 99.2% |
| Vanguard | — | — | — | $2.4M | 25.1% |
| Vanguard | — | — | — | $1.0M | 10.8% |
| Vanguard | — | — | — | $989K | 10.5% |
| Vanguard | — | — | — | $754K | 8.0% |
| Vanguard | — | — | — | $740K | 7.8% |
| Vanguard | — | — | — | $711K | 7.5% |
| Vanguard | — | — | — | $677K | 7.2% |
| Vanguard | — | — | — | $630K | 6.7% |
| Vanguard | — | — | — | $557K | 5.9% |
| Vanguard | — | — | — | $462K | 4.9% |
| Vanguard | — | — | — | $272K | 2.9% |
| Loan | — | — | — | $74K | 0.8% |
| Vanguard | — | — | — | $44K | 0.5% |
| Vanguard | — | — | — | $41K | 0.4% |
| Vanguard | — | — | — | $20K | 0.2% |
| Vanguard | — | — | — | $12K | 0.1% |
| GQG | — | — | — | $8K | <0.1% |
| Vanguard | — | — | — | $7K | <0.1% |
| Vanguard | — | — | — | $5K | <0.1% |
| T. Rowe Price | — | — | — | $5K | <0.1% |
| Vanguard | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $4K | <0.1% |
| Wasatch | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
| Eaton Vance | — | — | — | $3K | <0.1% |
| Causeway | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| DFA | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Harding | — | — | — | $1K | <0.1% |
| Vanguard | — | — | — | $1K | <0.1% |
| Vanguard | — | — | — | $1K | <0.1% |
| Harbor | — | — | — | $1K | <0.1% |
| T. Rowe Price | — | — | — | $1K | <0.1% |
| JP Morgan | — | — | — | $924 | <0.1% |
| American Century | — | — | — | $853 | <0.1% |
| Matrix Trust | — | — | — | $579 | <0.1% |
| Vanguard | — | — | — | $2 | <0.1% |
