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 | $43K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $28K | — |
| AMUSSEN HUNSAKER & ASSOCIATES LLC | 47-2717610 | — | NONE | $26K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $3K | — |
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 |
| — |
| — |
| $17.9M |
| 97.8% |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $3.2M | 17.5% |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $3.0M | 16.2% |
| American Funds Amer Funds 2020 Target Date Ret (R6) | — | — | — | $2.1M | 11.2% |
| American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $1.7M | 9.4% |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $1.7M | 9.3% |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $1.3M | 7.2% |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $1.3M | 7.0% |
| Self Directed Self Directed Account | — | — | — | $1.1M | 5.9% |
| American Funds Amer Funds 2055 Target Date Ret (R6) | — | — | — | $456K | 2.5% |
| American Funds Amer Funds 2060 Target Date Ret (R6) | — | — | — | $430K | 2.3% |
| Participants Loans | Participant loans | — | — | $368K | 2.0% |
| Matrix Trust Matrix Trust cash ** 38 Fidelity 500 Index Fund | — | — | — | $353K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $179K | 1.0% |
| Galliard Stable Return Fund C | — | — | — | $175K | 1.0% |
| Fidelity Total Market Index Fund | — | — | — | $165K | 0.9% |
| Fidelity Balanced Fund (K6) | — | — | — | $130K | 0.7% |
| Hartford Strategic Income Fund (R6) | — | — | — | $125K | 0.7% |
| American Funds Amer Funds 2065 Target Date Ret (R6) | — | — | — | $67K | 0.4% |
| Vanguard Windsor II Fund (Adm) | — | — | — | $65K | 0.4% |
| Vanguard GNMA Fund (Adm) | — | — | — | $55K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.3% |
| Fidelity Blue Chip Growth Fund (K) | — | — | — | $45K | 0.2% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $44K | 0.2% |
| Janus Henderson Enterprise Fund (N) | — | — | — | $44K | 0.2% |
| American Funds American Century Small Cap Growth (R6) | — | — | — | $43K | 0.2% |
| Victory Sycamore Established Value (R6) | — | — | — | $43K | 0.2% |
| American Funds American Century Small Cap Value (R6) | — | — | — | $43K | 0.2% |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $28K | 0.2% |
| Matrix Trust Matrix Trust cash | — | — | — | $28K | 0.2% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $16K | <0.1% |
| Fidelity Advisor Technology Fund (Z) | — | — | — | $12K | <0.1% |
| Blackrock Commodity Strategies Fund (I) | — | — | — | $11K | <0.1% |
| American Funds American Funds Bond Fund of America (R6) | — | — | — | $4K | <0.1% |
