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 | $48K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $15K | — |
| 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 |
| — |
| — |
| $8.6M |
| 99.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 16.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 13.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $905K | 10.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $896K | 10.4% |
| Vanguard Total Bond Market Index | — | — | — | $771K | 8.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $683K | 7.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $520K | 6.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $383K | 4.4% |
| Vanguard Total Intl Stock Index | — | — | — | $337K | 3.9% |
| DFA US Core Equity Portfolio | — | — | — | $334K | 3.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $307K | 3.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $200K | 2.3% |
| DFA Intl Core Equity Portfolio | — | — | — | $185K | 2.1% |
| Vanguard Total Stock Market | — | — | — | $105K | 1.2% |
| DFA Emerging Markets Core Equity | — | — | — | $96K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $95K | 1.1% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $77K | 0.9% |
| Matrix Trust Matrix Trust Cash ** 11 Vanguard Real Estate Index Fund | — | — | — | $41K | 0.5% |
| Matrix Trust Non interest bearing cash | — | — | — | $29K | 0.3% |
| Participants Loans | Participant loans | — | — | $26K | 0.3% |
| DFA Commodity Strategy Portfolio | — | — | — | $17K | 0.2% |
| DFA Intermediate-Term Extended Quality Port | — | — | — | $15K | 0.2% |
| DFA Inflation-Protected Sec Port | — | — | — | $15K | 0.2% |
