Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $10K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $10K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $773 | — |
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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY RETIREMENT SERVICES PL HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 001 | 103-12 Investment Entity |
| — |
| — |
| $4.7M |
| 96.3% |
| Vanguard Target Ret 2060 (I) | — | — | — | $627K | 12.8% |
| Vanguard Target Ret 2055 (I) | — | — | — | $581K | 11.9% |
| Vanguard Target Ret 2040 (I) | — | — | — | $478K | 9.8% |
| Vanguard Target Ret 2035 (I) | — | — | — | $465K | 9.5% |
| Vanguard Target Ret 2045 (I) | — | — | — | $350K | 7.2% |
| DFA US Core Equity I Portfolio | — | — | — | $335K | 6.8% |
| Vanguard Total Stock Market Index | — | — | — | $310K | 6.3% |
| Vanguard Target Ret 2050 (I) | — | — | — | $291K | 5.9% |
| Vanguard Target Ret 2065 (I) | — | — | — | $211K | 4.3% |
| Participants Loans | Participant loans | — | — | $173K | 3.5% |
| DFA International Core Equity | — | — | — | $166K | 3.4% |
| Vanguard Short Term Index Fund | — | — | — | $152K | 3.1% |
| Vanguard Target Ret 2030 (I) | — | — | — | $143K | 2.9% |
| Vanguard Intl Stock Index | — | — | — | $138K | 2.8% |
| DFA Emerging Markets | — | — | — | $100K | 2.0% |
| Vanguard Total Bond Market Index | — | — | — | $95K | 1.9% |
| DFA Comodity Strategy Portfolio | — | — | — | $67K | 1.4% |
| Vanguard Target Ret 2025 (I) | — | — | — | $57K | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $53K | 1.1% |
| DFA Inflation Protected Sec Port | — | — | — | $45K | 0.9% |
| DFA Intermed Term Extended Quality Port | — | — | — | $29K | 0.6% |
| Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $14K | 0.3% |
| Matrix Trust Non interest bearing cash | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement Fund | — | — | — | $7K | 0.1% |
