Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRA MANAGEMENT, LLC | 45-0518885 | — | NONE | $22K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $11K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $7K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $828 | — |
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 |
| — |
| — |
| $4.2M |
| 98.1% |
| Fidelity 500 Index Fund | — | — | — | $490K | 11.6% |
| American Amer Funds 2040 Target Date Ret (R6) | — | — | — | $489K | 11.5% |
| Hartford Strategic Income Fund (R6) | — | — | — | $377K | 8.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $353K | 8.3% |
| Fidelity Total Market Index Fund | — | — | — | $329K | 7.8% |
| American Amer Funds 2060 Target Date Ret (R6) | — | — | — | $294K | 6.9% |
| American Amer Funds 2050 Target Date Ret (R6) | — | — | — | $290K | 6.8% |
| Fidelity Small Cap Index Fund | — | — | — | $239K | 5.6% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $180K | 4.2% |
| American Amer Funds 2045 Target Date Ret (R6) | — | — | — | $172K | 4.1% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $172K | 4.1% |
| American Amer Funds 2055 Target Date Ret (R6) | — | — | — | $168K | 4.0% |
| Fidelity Blue Chip Growth Fund (K) | — | — | — | $120K | 2.8% |
| Vanguard GNMA Fund (Adm) | — | — | — | $106K | 2.5% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $83K | 1.9% |
| Participants Loans | Participant loans | — | — | $76K | 1.8% |
| BlackRock Commodity Strategies Fund (I) | — | — | — | $72K | 1.7% |
| American Amer Funds 2065 Target Date Ret (R6) | — | — | — | $59K | 1.4% |
| Galliard Stable Return Fund C | — | — | — | $54K | 1.3% |
| Vanguard Windsor II Fund (Adm) | — | — | — | $43K | 1.0% |
| Alliance Amer Funds 2025 Target Date Ret (R6) | — | — | — | $22K | 0.5% |
| Fidelity Balanced Fund (K6) | — | — | — | $20K | 0.5% |
| Fidelity Advisor Technology Fund (Z) | — | — | — | $15K | 0.3% |
| American Amer Funds 2035 Target Date Ret (R6) | — | — | — | $11K | 0.3% |
| Matrix Trust Cash | — | — | — | $4K | 0.1% |
| Janus Henderson Enterprise Fund (N) | — | — | — | $3K | <0.1% |
