Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $18K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $12K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
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 | — | — | $9.0M |
| 100.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 17.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 14.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $845K | 9.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $736K | 8.2% |
| Dimensional Fund Advisors DFA US Core Equity 2 Portfolio (I) | — | — | — | $710K | 7.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $654K | 7.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $505K | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $474K | 5.3% |
| Vanguard 500 Index Fund (Adm) | — | — | — | $383K | 4.3% |
| Dimensional Fund Advisors DFA Intl Core Equity Portfolio (I) | — | — | — | $380K | 4.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $354K | 3.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $237K | 2.6% |
| Dimensional Fund Advisors DFA Investment Grade Portfolio (I) | — | — | — | $220K | 2.4% |
| Matrix Trust Cash 512 Dimensional Fund Advisors DFA Emerging Mkts Core Equity Port (I) | — | — | — | $213K | 2.4% |
| Dimensional Fund Advisors DFA World ex US Govt Fixed Inc Port (I) | — | — | — | $117K | 1.3% |
| Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $116K | 1.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $91K | 1.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $51K | 0.6% |
| Vanguard Emerging Mkts Stock Idx (Adm) ** 467 Vanguard FTSE All-World ex-US Idx (Adm) ** 450 Vanguard Real Estate Index Fund (Adm) | — | — | — | $40K | 0.4% |
