Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENT INVESTOR ADVISORS | 65-1306741 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $98K | — |
| AMERITAS LIFE INSURANCE CORP |
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 | — | — | $36.4M | 99.8% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $6.2M | 17.1% | |
| Vanguard Total Stock Market Index (I) | Other securities | — | — | $5.6M | 15.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $3.9M | 10.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $3.8M | 10.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.8M | 7.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.7M | 7.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.5M | 6.8% | |
| American Funds DFA US Core Equity 1 Portfolio (I) | Other securities | — | — | $2.0M | 5.4% | |
| Vanguard Total Intl Stock Index (Adm) | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.1M | 2.9% | |
| American Funds DFA Intl Core Equity Portfolio (I) | Other securities | — | — | $1.0M | 2.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $880K | 2.4% | |
| Vanguard Short-Term Bond Index (Adm) | Other securities | — | — | $759K | 2.1% | |
| Vanguard Total Bond Market Index (Adm) | Other securities | — | — | $591K | 1.6% | |
| American Funds DFA Emerging Mkts Core Equity Port (I) | Other securities | — | — | $586K | 1.6% | |
| Vanguard Real Estate Index Fund (Adm) | Other securities | — | — | $277K | 0.8% | |
| American Funds DFA Intrmd-Term Extended Quality Port | Other securities | — | — | $257K | 0.7% | |
| American Funds DFA Inflation-Protected Sec Port (I) | Other securities | — | — | $184K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $124K | 0.3% | |
| American Funds DFA Commodity Strategy Portfolio (I) | Other securities | — | — | $102K | 0.3% | |
| Participant Loans (4.25% - 9.5%) | Bonds / Notes | — | — | $69K | 0.2% | |
| Matrix Trust Matrix Trust Retirement Cash Account | Cash / Money Market | — | — | $21K | <0.1% | |
| Matrix Trust Cash Holding | Cash / Money Market | — | — | $6K | <0.1% |
| 47-0098400 |
| — |
| NONE |
| $7K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
