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 | $9K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $8K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $637 | — |
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 |
| — |
| — |
| $3.5M |
| 96.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $552K | 15.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $446K | 12.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $326K | 8.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $310K | 8.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $293K | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $239K | 6.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $220K | 6.0% |
| Vanguard Short-Term Bond Index (Adm) | — | — | — | $210K | 5.8% |
| Vanguard Total Stock Market Index (I) | — | — | — | $157K | 4.3% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $136K | 3.7% |
| Participants Loans 4.25%-9.5% | Participant loans | — | — | $114K | 3.1% |
| DFA US Core Equity 1 Portfolio (I) | — | — | — | $112K | 3.1% |
| Vanguard Total Intl Stock Index (Adm) | — | — | — | $99K | 2.7% |
| DFA Intl Core Equity Portfolio (I) | — | — | — | $95K | 2.6% |
| DFA Emerging Mkts Core Equity Port (I) | — | — | — | $60K | 1.7% |
| DFA Inflation-Protected Sec Port (I) | — | — | — | $44K | 1.2% |
| DFA Intrmd-Term Extended Quality Port | — | — | — | $43K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $38K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $37K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $34K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $32K | 0.9% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $27K | 0.7% |
| Matrix Trust DFA Commodity Strategy Portfolio (I) | — | — | — | $13K | 0.4% |
| Vanguard Matrix Trust Retirement Cash Account | — | — | — | $8K | 0.2% |
| Matrix Trust Matrix Trust Retirement | — | — | — | $3K | <0.1% |
