Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS, INC. | 33-0152539 | — | NONE | $32K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $20K | — |
| 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 |
| — |
| — |
| $9.4M |
| 99.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 15.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 10.9% |
| Vanguard Large Cap Index Fund (Adm) | — | — | — | $887K | 9.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $733K | 7.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $679K | 7.2% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $642K | 6.8% |
| Vanguard Growth Index Fund (Adm) | — | — | — | $630K | 6.6% |
| Vanguard LifeStrategy Growth Fund (Inv) | — | — | — | $622K | 6.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $513K | 5.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $367K | 3.9% |
| Vanguard LifeStrat Consrv Growth (Inv) | — | — | — | $295K | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $206K | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $170K | 1.8% |
| Matrix Trust Matrix Trust Retirement Cash Account ** 19 T. Rowe T. Rowe Price Large Cap Value Fund (I) | — | — | — | $144K | 1.5% |
| Vanguard Total Intl Stock Index (Adm) | — | — | — | $142K | 1.5% |
| Vanguard Short-Term Bond Index (Adm) ** 18 Vanguard Small-Cap Index Fund (Adm) | — | — | — | $117K | 1.2% |
| Harding Loevner Harding Loevner Intl Equity Port (Inv) | — | — | — | $94K | 1.0% |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $93K | 1.0% |
| Participants Loans | Participant loans | — | — | $91K | 1.0% |
| GQG Partners GQG Partners Emerging Markets Equity (I) | — | — | — | $71K | 0.7% |
| Wasatch Core Growth Fund | — | — | — | $62K | 0.7% |
| Causeway International Value Fund (Inv) | — | — | — | $57K | 0.6% |
| DFA US Targeted Value Portfolio (I) | — | — | — | $57K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $39K | 0.4% |
| T. Rowe T. Rowe Price Mid-Cap Growth Fund (I) | — | — | — | $37K | 0.4% |
| Vanguard LifeStrategy Income Fund (Inv) | — | — | — | $31K | 0.3% |
| Vanguard Inflation Protected Sec (Adm) | — | — | — | $30K | 0.3% |
| Harbor Mid Cap Value Fund (Ret) | — | — | — | $29K | 0.3% |
| Vanguard GNMA Fund (Adm) | — | — | — | $27K | 0.3% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $20K | 0.2% |
| Matrix Trust Non interest bearing cash ** 192 American Century American Century Diversified Bond (R6) | — | — | — | $19K | 0.2% |
| JP Morgan JPMorgan Income Fund (R6) | — | — | — | $18K | 0.2% |
| Eaton Vance Eaton Vance High Income Opp (I) | — | — | — | $17K | 0.2% |
| DWS RREEF Real Assets Fund (I) | — | — | — | $6K | <0.1% |
| Black Rock BlackRock Strategic Global Bond Fund (I) | — | — | — | $1K | <0.1% |
