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 | $32K | — |
| GBS RETIRE | 47-5300529 | — | NONE | $23K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $1K | — |
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 |
| — |
| — |
| $8.5M |
| 97.8% |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $1.9M | 22.3% |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $760K | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $605K | 6.9% |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $504K | 5.8% |
| Fidelity Balanced Fund (K6) | — | — | — | $503K | 5.8% |
| American Funds Amer Funds 2020 Target Date Ret (R6) ** 851 American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $354K | 4.1% |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $349K | 4.0% |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $288K | 3.3% |
| Participants Loans | Participant loans | — | — | $124K | 1.4% |
| Hartford Strategic Income Fund (R6) | — | — | — | $77K | 0.9% |
| Matrix Trust Cash | — | — | — | $64K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $62K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $51K | 0.6% |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $48K | 0.5% |
| Matrix Trust Matrix Trust Retirement Cash Account ** 1 Nuveen Real Estate Sec Select (R6) | — | — | — | $46K | 0.5% |
| Fidelity Emerging Markets Fund (K) | — | — | — | $34K | 0.4% |
| Vanguard GNMA Fund (Adm) | — | — | — | $21K | 0.2% |
| Galliard Stable Return Fund C | — | — | — | $14K | 0.2% |
| BlackRock Commodity Strategies Fund (I) | — | — | — | $13K | 0.2% |
| Fidelity Total Market Index Fund | — | — | — | $8K | <0.1% |
