This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY (PHOENIX) | 75-3182674 | — | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS | 47-0098400 | — | RECORDKEEPER AND TPA | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.1M | 11.4% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $1.1M | 10.8% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $939K | 9.7% | |
| Matrix Trust Matrix Trust SBDA | Other securities | — | — | $870K | 9.0% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $763K | 7.8% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $708K | 7.3% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $703K | 7.2% | |
| Dimensional Fund Advisors DFA US Core Equity 1 I | Other securities | — | — | $520K | 5.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $481K | 4.9% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $410K | 4.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $350K | 3.6% | |
| Vanguard Short-Term Bond Index (Adm) | Other securities | — | — | $304K | 3.1% | |
| Dimensional Fund Advisors DFA International Core Equity I | Other securities | — | — | $297K | 3.1% | |
| Vanguard Total Internat Stock Index Adm) | Other securities | — | — | $232K | 2.4% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $214K | 2.2% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $186K | 1.9% | |
| Vanguard Total Bond Market Index (Adm) | Other securities | — | — | $183K | 1.9% | |
| Vanguard Real Estate (Adm) | Other securities | — | — | $92K | 0.9% | |
| American Funds American Funds American Balanced R6 ** - Dimensional Fund Advisors DFA Commodity Strategy I | Other securities | — | — | $82K | 0.8% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Other securities | — | — | $77K | 0.8% | |
| Dimensional Fund Advisors DFA Intermediate-Term Extended Quality l | Other securities | — | — | $59K | 0.6% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $55K | 0.6% | |
| Matrix Trust Money Market Retirement cash Account | Cash / Money Market | — | — | $14K | 0.1% | |
| Matrix Trust Cash | Cash / Money Market | — | — | $12K | 0.1% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHEQUITY RETIREMENT SERVICES | 82-1222973 | — | PLAN SPONSOR | $22K | — |
