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 | $5K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $12 | — |
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 | — | — | $380K |
| 96.7% |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $72K | 18.2% |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $54K | 13.8% |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $38K | 9.8% |
| American Funds Amer Funds 2055 Target Date Ret (R6) | — | — | — | $36K | 9.3% |
| American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $29K | 7.4% |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $25K | 6.4% |
| American Funds Amer Funds 2065 Target Date Ret (R6) | — | — | — | $19K | 4.9% |
| Hartford Strategic Income Fund (R6) | — | — | — | $16K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $14K | 3.5% |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $13K | 3.3% |
| Matrix Trust Cash Holding | — | — | — | $13K | 3.3% |
| Fidelity Total Market Index Fund | — | — | — | $10K | 2.5% |
| American Funds Amer Funds 2060 Target Date Ret (R6) | — | — | — | $10K | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $8K | 2.1% |
| American Funds Amer Funds 2020 Target Date Ret (R6) | — | — | — | $8K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $6K | 1.6% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $5K | 1.3% |
| Vanguard GNMA Fund (Adm) | — | — | — | $5K | 1.2% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $4K | 1.1% |
| Galliard Stable Return Fund C | — | — | — | $3K | 0.7% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $2K | 0.6% |
| Blackrock Commodity Strategies Fund (I) | — | — | — | $1K | 0.3% |
