Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $20K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $19K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $813 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREMENT INCOME SECURITY PLAN HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 333 | 103-12 Investment Entity | — | — | $4.7M | 98.5% | |
| Vanguard Target Ret 2050 (I) | Other securities | — | — | $555K | 11.5% | |
| Vanguard Target Ret 2045 (I) | Other securities | — | — | $476K | 9.9% | |
| Vanguard Target Ret 2025 (I) | Other securities | — | — | $382K | 7.9% | |
| Vanguard Target Ret 2040 (I) | Other securities | — | — | $328K | 6.8% | |
| DFA US Core Equity 1 Portfolio (I) | Other securities | — | — | $296K | 6.2% | |
| Vanguard Target Ret 2030 (I) | Other securities | — | — | $296K | 6.1% | |
| Vanguard Short-Term Bond Index (Adm) | Other securities | — | — | $284K | 5.9% | |
| DFA Intl Core Equity Portfolio (I) | Other securities | — | — | $227K | 4.7% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $205K | 4.3% | |
| Vanguard Target Ret 2060 (I) | Other securities | — | — | $192K | 4.0% | |
| Vanguard Total Intl Stock Index (Adm) | Other securities | — | — | $179K | 3.7% | |
| Vanguard Total Bond Market Index (Adm) | Other securities | — | — | $176K | 3.7% | |
| Vanguard Target Ret 2055 (I) | Other securities | — | — | $161K | 3.3% | |
| DFA Emerging Mkts Core Equity Port (I) | Other securities | — | — | $139K | 2.9% | |
| Matrix Trust Matrix Trust Retirement Cash Account | Cash / Money Market | — | — | $115K | 2.4% | |
| Vanguard Real Estate Index Fund (Adm) | Other securities | — | — | $84K | 1.7% | |
| Vanguard Target Ret 2020 (I) | Other securities | — | — | $70K | 1.5% | |
| Participant Loans (4.25% - 9.5%) | Bonds / Notes | — | — | $63K | 1.3% | |
| DFA Inflation-Protected Sec Port (I) | Other securities | — | — | $61K | 1.3% | |
| DFA Intrmd-Term Extended Quality Port | Other securities | — | — | $55K | 1.1% | |
| DFA Commodity Strategy Portfolio (I) | Other securities | — | — | $31K | 0.6% | |
| Vanguard Target Ret Inc (I) | Common Stock | — | — | $28K | 0.6% | |
| Vanguard Target Ret 2065 (I) | Other securities | — | — | $24K | 0.5% | |
| Matrix Trust Cash Holding | Cash / Money Market | — | — | $8K | 0.2% |
