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 | $52K | — |
| ASHWORTH WEALTH, LLC | 26-2017172 | — | NONE | $20K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $10K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $719 | — |
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 |
| — |
| — |
| $6.6M |
| 98.8% |
| Vanguard Target Ret 2055 (I) | — | — | — | $1.2M | 17.1% |
| Vanguard Target Ret 2060 (I) | — | — | — | $879K | 13.1% |
| Vanguard Target Ret 2065 (I) | — | — | — | $646K | 9.6% |
| Vanguard Target Ret 2050 (I) | — | — | — | $643K | 9.6% |
| Vanguard Target Ret 2045 (I) | — | — | — | $552K | 8.2% |
| Vanguard Target Ret 2040 (I) | — | — | — | $495K | 7.4% |
| Vanguard Total Stock Market Index | — | — | — | $471K | 7.0% |
| Vanguard Target Ret 2035 (I) | — | — | — | $362K | 5.4% |
| DFA US Core Equity I Portfolio | — | — | — | $326K | 4.9% |
| DFA Core Equity Portfolio | — | — | — | $207K | 3.1% |
| Vanguard Intl Stock Index | — | — | — | $167K | 2.5% |
| Vanguard Target Ret 2025 (I) | — | — | — | $126K | 1.9% |
| DFA Emerging Markets | — | — | — | $125K | 1.9% |
| Vanguard Short Term Index Fund | — | — | — | $117K | 1.7% |
| Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $107K | 1.6% |
| Vanguard Target Retirement Fund ** 202 Vanguard Total Bond Market Index | — | — | — | $73K | 1.1% |
| Matrix Trust Non interest bearing cash | — | — | — | $66K | 1.0% |
| Vanguard Real Estate Index Fund | — | — | — | $58K | 0.9% |
| Vanguard Target Ret 2030 (I) | — | — | — | $35K | 0.5% |
| DFA Comodity Strategy Portfolio | — | — | — | $34K | 0.5% |
| DFA Intermed Term Extended Quality Port | — | — | — | $26K | 0.4% |
| DFA Inflation Protected Sec Port | — | — | — | $23K | 0.3% |
| Vanguard Target Ret 2020 (I) | — | — | — | $21K | 0.3% |
| Participants Loans | Participant loans | — | — | $14K | 0.2% |
