We are excited for the opportunity to serve you. Below are important details related to the transition of your investments:
HealthSavings currently supports a range of investment funds (although not all the funds are available for all accounts). When Health Savings Accounts (HSAs) are transferred to HealthEquity, the funds will be divided into three categories:
Continuing Funds. These funds will remain available under the HealthEquity platform. Amounts invested in these funds will transfer in-kind to HealthEquity. This means that investments in these funds will not be affected by the transfer to HealthEquity.
| Fund Ticker |
Fund Name | Fund Transfer Path |
|---|---|---|
| DFAPX | DFA INVESTMENT GRADE PORT INSTL | Continuing |
| DFCEX | DFA EMERGING MKTS CORE EQTY PORT INSTL | Continuing |
| DFEOX | DFA US CORE EQTY 1 PORT INSTL | Continuing |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | Continuing |
| DFGBX | DFA FIVE YEAR GLBL FIXED INCM PORT INSTL | Continuing |
| DFGEX | DFA GLBL REAL ESTATE SEC PORT INST | Continuing |
| DFIEX | DFA INTL CORE EQTY PORT INSTL | Continuing |
| DGEIX | DFA GLBL EQTY PORT INST | Continuing |
| DGTSX | DFA GLBL ALLOC 25/75 PORT INST | Continuing |
| DIPSX | DFA INFLATION PROTECTED SEC PORT INSTL | Continuing |
| DTDRX | DIMENSIONAL 2065 TARGET DT RTR INC INSTL | Continuing |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | Continuing |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | Continuing |
| VASVX | VANGUARD SELECTED VALUE INV | Continuing |
| VBIAX | VANGUARD BALANCED INDEX ADM | Continuing |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | Continuing |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | Continuing |
| VEXPX | VANGUARD EXPLORER INV | Continuing |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | Continuing |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | Continuing |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | Continuing |
| VFIJX | VANGUARD GNMA ADM | Continuing |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | Continuing |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | Continuing |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | Continuing |
| VGSTX | VANGUARD STAR INV | Continuing |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | Continuing |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | Continuing |
| VMGMX | VANGUARD MID-CAP GROWTH INDEX ADMIRAL | Continuing |
| VMGRX | VANGUARD MID CAP GROWTH INV | Continuing |
| VMVAX | VANGUARD MID-CAP VALUE INDEX ADMIRAL | Continuing |
| VSCGX | VANGUARD LIFESTRATEGY CNSRV GR INV | Continuing |
| VSEQX | VANGUARD STRATEGIC EQUITY INV | Continuing |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Continuing |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | Continuing |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GR INV | Continuing |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Continuing |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | Continuing |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Continuing |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | Continuing |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | Continuing |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | Continuing |
| VWENX | VANGUARD WELLINGTON ADMIRAL | Continuing |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | Continuing |
| VWNAX | VANGUARD WINDSOR II ADMIRAL | Continuing |
| VWUAX | VANGUARD US GROWTH ADMIRAL | Continuing |
Freezing Funds. These funds will be closed to new investment, but amounts invested in these funds before the blackout period (described below) will transfer in-kind to HealthEquity. This means that you will not be able to invest new amounts in these funds after the blackout period starts, but amounts you invest in these funds before the blackout period will not be affected by the transfer to HealthEquity. You will be allowed to hold your investment in these funds or sell at any time after the blackout period ends.
| Fund Ticker |
Fund Name | Fund Transfer Path |
|---|---|---|
| ABEYX | AMERICAN BEACON INTERNATIONAL EQ Y | Freezing |
| ABNFX | AMERICAN FD BD FD OF AMERICA CL F2 | Freezing |
| ABSYX | AMERICAN BEACON SMALL CP VALUE Y | Freezing |
| ACIOX | AMERICAN CENTURY INTERNATIONAL OPPS I | Freezing |
| ADJEX | AZZAD ETHICAL | Freezing |
| AEDMX | AMERICAN CENTURY EMERGING MARKETS R6 | Freezing |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH F2 | Freezing |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | Freezing |
| AMCFX | AMERICAN FUNDS AMCAP F2 | Freezing |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | Freezing |
| AMRFX | AMERICAN FD MUTUAL FD CL F2 | Freezing |
| ANAGX | AB GLOBAL BOND A | Freezing |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | Freezing |
| AOOIX | AMERICAN CENTURY ONE CHOICE 2045 I | Freezing |
| ARCMX | AMERICAN CENTURY ONE CHOICE 2030 A | Freezing |
| ARCSX | AMERICAN CENTURY ONE CHOICE 2030 I | Freezing |
| ARCUX | AMERICAN CENTURY ONE CHOICE 2030 R6 | Freezing |
| ARDMX | AMERICAN CENTURY ONE CHOICE 2040 A | Freezing |
| ARDSX | AMERICAN CENTURY ONE CHOICE 2040 I | Freezing |
| ARENX | AMERICAN CENTURY ONE CHOICE 2055 I | Freezing |
| ARFSX | AMERICAN CENTURY ONE CHOICE 2050 I | Freezing |
| ARGNX | AMERICAN CENTURY ONE CHOICE 2060 I | Freezing |
| ARLIX | AMERICAN CENTURY ONE CHOICE 2035 I | Freezing |
| ARWFX | AMERICAN CENTURY ONE CHOICE 2025 I | Freezing |
| ARYAX | AMERICAN CENTURY ONE CHOICE 2035 A | Freezing |
| ATTIX | AMERICAN CENTURY ONE CHOICE IN RET I | Freezing |
| BASIX | BLACKROCK STRATEGIC INCOME OPPS INV A | Freezing |
| BCOIX | BAIRD CORE PLUS BOND INST | Freezing |
| BDBKX | ISHARES RUSSELL 2000 SMALL-CAP IDX K | Freezing |
| BEQAX | AMERICAN CENTURY EQUITY GROWTH A | Freezing |
| BFIGX | AMERICAN FUNDS INFLATION LINKED BD F2 | Freezing |
| BGSIX | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | Freezing |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | Freezing |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | Freezing |
| BLPEX | AMERICAN FUNDS MODERATE GR & INC F2 | Freezing |
| BOSVX | BRIDGEWAY OMNI SMALL-CAP VALUE N | Freezing |
| BRMAX | ISHARES RUSSELL MID-CAP INDEX INV A | Freezing |
| BRMKX | ISHARES RUSSELL MID-CAP INDEX K | Freezing |
| BSPIX | ISHARES S&P 500 INDEX INSTITUTIONAL | Freezing |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | Freezing |
| CBDIX | CALVERT BOND FD I | Freezing |
| CEYIX | CALVERT EQUITY FD I | Freezing |
| CFWIX | CALVERT GLOBAL WATER I | Freezing |
| CGBIX | CALVERT GREEN BOND I | Freezing |
| CGJIX | CALVERT US LRG CAP GWTH RESPONSIBLE INDX I | Freezing |
| CHYYX | COLUMBIA HIGH YIELD BOND INST3 | Freezing |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | Freezing |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | Freezing |
| CRANX | CCM COMMUNITY IMPACT BOND INSTITUTIONAL | Freezing |
| CRARX | MAINSTAY CBRE REAL ESTATE I | Freezing |
| CSVIX | CALVERT SMALL-CAP I | Freezing |
| DDVAX | DELAWARE VALUE A | Freezing |
| DEMSX | DFA EMERGING MKTS SMALL CAP PORT INSTL | Freezing |
| DESIX | DFA EM MKTS SUSTNBY COR 1 INSTL | Freezing |
| DFALX | DFA LARGE CAP INTL PORT INSTL | Freezing |
| DFCSX | DFA CONTINENTAL SMALL CO FD INSTL | Freezing |
| DFELX | DFA ENHANCED US LARGE CO PORT INSTL | Freezing |
| DFEMX | DFA EMERGING MKTS PORT INSTL | Freezing |
| DFESX | DFA EMRG MKTS SOCIAL CORE PORT INST | Freezing |
| DFEVX | DFA EMERGING MKTS VALUE PORT INSTL | Freezing |
| DFFGX | DFA SHORT TERM GOVT PORT INSTL | Freezing |
| DFFVX | DFA US TARGETED VALUE PORTFOLIO CL I | Freezing |
| DFGFX | DFA TWO YEAR GLBL FIXED INCM PORT INSTL | Freezing |
| DFIHX | DFA ONE YEAR FIXED INCM PORT INSTL | Freezing |
| DFISX | DFA INTL SMALL CO PORT INSTL | Freezing |
| DFITX | DFA INTL REAL ESTATE SECURITIES PORT INSTL | Freezing |
| DFIVX | DFA INTL VALUE PORT INSTL | Freezing |
| DFLVX | DFA US LARGE CAP VALUE PORT INSTL | Freezing |
| DFQTX | DFA US CORE EQTY 2 PORT INSTL | Freezing |
| DFREX | DFA REAL ESTATE SECURITIES PORT INSTL | Freezing |
| DFSCX | DFA US MICRO CAP PORT INSTL | Freezing |
| DFSHX | DFA SLCTIVELY HEDGED GLBL FIXEDINCM PORT I | Freezing |
| DFSIX | DFA US SUSTAINABILITY CORE 1 PORT INSTL | Freezing |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 PORT INSTL | Freezing |
| DFSTX | DFA US SMALL CAP PORT INSTL | Freezing |
| DFSVX | DFA US SMALL CAP VALUE PORT INSTL | Freezing |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | Freezing |
| DFUEX | DFA US SOCIAL CORE EQTY 2 PORT INST | Freezing |
| DFUKX | DFA UNITED KINGDOM SMALL CO PORT INSTL | Freezing |
| DFUSX | DFA US LARGE CO PORT INST | Freezing |
| DFUVX | DFA US LARGE CAP VALUE III PORT INST | Freezing |
| DFVEX | DFA US VECTOR EQTY PORT INSTL | Freezing |
| DFVIX | DFA INTL VALUE III PORT INST | Freezing |
| DFVQX | DFA INTL VECTOR EQTY PORT INST | Freezing |
| DFXIX | DFA DIVERSIFIED FIXED INCOME INSTL | Freezing |
| DGLIX | DFA GLOBAL SMALL COMPANY INSTITUTIONAL | Freezing |
| DGSFX | DFA GLOBAL SUSTAINABILITY FIXED INC INS | Freezing |
| DGSIX | DFA GLBL ALLOC 60/40 PORT INST | Freezing |
| DHMAX | DIAMOND HILL SMALL-MID CAP INV | Freezing |
| DISVX | DFA INTL SMALL CAP VALUE PORT INSTL | Freezing |
| DODBX | DODGE & COX BALANCED | Freezing |
| DODIX | DODGE & COX INCOME | Freezing |
| DODWX | DODGE & COX GLOBAL STOCK | Freezing |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | Freezing |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | Freezing |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | Freezing |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | Freezing |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | Freezing |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | Freezing |
| DRIQX | DIMENSIONAL 2015 TARGET DT RTR INC INSTL | Freezing |
| DRIRX | DIMENSIONAL 2020 TARGET DT RTR INC INSTL | Freezing |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | Freezing |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | Freezing |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | Freezing |
| DSCLX | DFA INTERNATIONAL SOCIAL COR EQ INSTL | Freezing |
| DSFIX | DFA SOCIAL FIXED INCOME INSTITUTIONAL | Freezing |
| DUSLX | DFA US LARGE CAP GROWTH INSTL | Freezing |
| EBNFX | AMERICAN FD EMRG MKTS BD F2 | Freezing |
| EMIYX | INVESCO EMERGING MKTS INNOVATORS Y | Freezing |
| EMVIX | INVESCO EMERGING MKTS INNOVATORS R6 | Freezing |
| EPGAX | FIDELITY ADVISOR EQUITY GROWTH A | Freezing |
| ESADX | ALLSPRING ADJUSTABLE RATE GOVT ADM | Freezing |
| ETGLX | EVENTIDE GILEAD N | Freezing |
| ETNHX | EVENTIDE HEALTHCARE & LIFE SCIENCES N | Freezing |
| FBATX | AMERICAN FUNDS 2010 TRGT DATE RETIRE F2 | Freezing |
| FBBTX | AMERICAN FUNDS 2015 TRGT DATE RETIRE F2 | Freezing |
| FBCTX | AMERICAN FUNDS 2020 TRGT DATE RETIRE F2 | Freezing |
| FBDTX | AMERICAN FUNDS 2025 TRGT DATE RETIRE F2 | Freezing |
| FBETX | AMERICAN FUNDS 2030 TRGT DATE RETIRE F2 | Freezing |
| FBFTX | AMERICAN FUNDS 2035 TRGT DATE RETIRE F2 | Freezing |
| FBFZX | FRANKLIN MANAGED INCOME ADV | Freezing |
| FBGTX | AMERICAN FUNDS 2040 TRGT DATE RETIRE F2 | Freezing |
| FBHTX | AMERICAN FUNDS 2045 TRGT DATE RETIRE F2 | Freezing |
| FBITX | AMERICAN FUNDS 2050 TRGT DATE RETIRE F2 | Freezing |
| FBJTX | AMERICAN FUNDS 2055 TRGT DATE RETIRE F2 | Freezing |
| FBKWX | FIDELITY ADVISOR TOTAL BOND Z | Freezing |
| FCGAX | FRANKLIN GROWTH ADV | Freezing |
| FDYZX | FRANKLIN DYNATECH ADV | Freezing |
| FEGRX | FIRST EAGLE GLOBAL FUND CL R6 | Freezing |
| FGROX | EMERALD GROWTH INSTITUTIONAL | Freezing |
| FGTZX | FRANKLIN GROWTH ALLOCATION ADVISOR | Freezing |
| FIFRX | FRANKLIN GROWTH R6 | Freezing |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | Freezing |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | Freezing |
| FKSAX | FRANKLIN STRATEGIC INCOME ADV | Freezing |
| FLGEX | FIDELITY LARGE CAP GROWTH ENHANCED IDX | Freezing |
| FLRDX | FRANKLIN LIFESMART RETIREMENT INC ADV | Freezing |
| FMTZX | FRANKLIN MODERATE ALLOCATION ADVISOR | Freezing |
| FPADX | FIDELITY EMERGING MARKETS IDX | Freezing |
| FRDAX | FRANKLIN RISING DIVIDENDS ADV | Freezing |
| FRIAX | FRANKLIN INCM FD ADV CL | Freezing |
| FRIRX | FIDELITY ADVISOR REAL ESTATE INCOME I | Freezing |
| FSGAX | FRANKLIN SMALL-MID CAP GROWTH ADV | Freezing |
| FSMDX | FIDELITY MID CAP INDEX | Freezing |
| FSPSX | FIDELITY INTERNATIONAL INDEX | Freezing |
| FSRNX | FIDELITY REAL ESTATE INDEX | Freezing |
| FSSNX | FIDELITY SMALL CAP INDEX | Freezing |
| FTCZX | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | Freezing |
| FTEMX | FIDELITY TOTAL EMERG MKTS | Freezing |
| FUSAX | FRANKLIN US GOVERNMENT SECS ADV | Freezing |
| FVADX | FRANKLIN SMALL CAP VALUE ADV | Freezing |
| FXAIX | FIDELITY 500 INDEX | Freezing |
| GAIEX | AMERICAN FUNDS GROWTH AND INC PORT F2 | Freezing |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED F2 | Freezing |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | Freezing |
| GRMAX | NATIONWIDE S&P 500 INDEX A | Freezing |
| GVTFX | AMERICAN FUNDS US GOVERNMENT SEC F2 | Freezing |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | Freezing |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | Freezing |
| HEMIX | JANUS HENDERSON EMERGING MARKETS I | Freezing |
| HRAUX | CARILLON EAGLE MID CAP GROWTH R6 | Freezing |
| HSPGX | EMERALD GROWTH A | Freezing |
| IARFX | INVESCO REAL ESTATE R6 | Freezing |
| IARYX | INVESCO REAL ESTATE Y | Freezing |
| IAUTX | INVESCO DIVIDEND INCOME A | Freezing |
| ICEIX | DELAWARE IVY INTERNATIONAL CORE EQ I | Freezing |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | Freezing |
| INPEX | AMERICAN FUNDS CNSRV GR & INC F2 | Freezing |
| IPOIX | DELAWARE IVY SYSTEMATIC EM MKTS EQ I | Freezing |
| IREIX | DELAWARE IVY SECURIAN REAL ESTATE SECURITIES | Freezing |
| ISTFX | INVESCO SHORT TERM BOND R6 | Freezing |
| ISTIX | DELAWARE IVY SCIENCE AND TECHNOLOGY I | Freezing |
| IYMIX | DELAWARE IVY MID CAP GROWTH I | Freezing |
| IYSIX | DELAWARE IVY SMALL CAP GROWTH I | Freezing |
| JAMRX | JANUS HENDERSON RESEARCH T | Freezing |
| JATIX | JANUS HENDERSON GLB TECH AND INNOVT I | Freezing |
| JBALX | JANUS HENDERSON BALANCED I | Freezing |
| JCAPX | JANUS HENDERSON FORTY I | Freezing |
| JCONX | JANUS HENDERSON CONTRARIAN I | Freezing |
| JEMWX | JPMORGAN EMERGING MARKETS EQUITY R6 | Freezing |
| JERIX | JANUS HENDERSON GLOBAL REAL ESTATE I | Freezing |
| JFNIX | JANUS HENDERSON GLOBAL LIFE SCIENCES I | Freezing |
| JGINX | JANUS HENDERSON GROWTH AND INCOME I | Freezing |
| JHYFX | JANUS HENDERSON HIGH-YIELD I | Freezing |
| JMGMX | JPMORGAN MID CAP GROWTH R6 | Freezing |
| JMGRX | JANUS HENDERSON ENTERPRISE I | Freezing |
| JMTSX | JPMORGAN TOTAL RETURN FD I | Freezing |
| JMUIX | JANUS HENDERSON MULTI-SECTOR INCOME I | Freezing |
| JRSIX | JANUS HENDERSON US MANAGED VOLATILITY I | Freezing |
| JSCOX | JANUS HENDERSON SMALL CAP VALUE I | Freezing |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTS A | Freezing |
| JUSMX | JPMORGAN US SM CO CL R6 | Freezing |
| JVSIX | JANUS HENDERSON SMALL-MID CAP VALUE I | Freezing |
| JVTIX | JANUS HENDERSON VENTURE I | Freezing |
| JVTNX | JANUS HENDERSON VENTURE N | Freezing |
| LBSAX | COLUMBIA DIVIDEND INCOME A | Freezing |
| LCEIX | INVESCO DIVERSIFIED DIVIDEND INVESTOR | Freezing |
| LFEDX | MFS LIFETIME 2035 I | Freezing |
| LFIUX | MFS LIFETIME 2055 R4 | Freezing |
| LIBKX | BLACKROCK LIFEPATH INDEX 2025 K | Freezing |
| LIJKX | BLACKROCK LIFEPATH INDEX 2035 K | Freezing |
| LIKKX | BLACKROCK LIFEPATH INDEX 2040 K | Freezing |
| LINKX | BLACKROCK LIFEPATH INDEX 2030 K | Freezing |
| LIPKX | BLACKROCK LIFEPATH INDEX 2050 K | Freezing |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQ INSTL | Freezing |
| LIZKX | BLACKROCK LIFEPATH INDEX 2060 K | Freezing |
| LTMLX | MFS LIFETIME 2045 R6 | Freezing |
| LTTIX | MFS LIFETIME 2025 I | Freezing |
| MAALX | MFS AGGRESSIVE GROWTH ALLOCATION R4 | Freezing |
| MACIX | MFS CONSERVATIVE ALLOCATION CL I | Freezing |
| MCVIX | MFS MID CAP VALUE I | Freezing |
| MDIJX | MFS INTL DIVERSIFICATION I | Freezing |
| MDISX | FRANKLIN MUTUAL GLOBAL DISC FD Z | Freezing |
| MDITX | MFS INTL DIVERSIFICATION R4 | Freezing |
| MDIZX | MFS INTL DIVERSIFICATION R6 | Freezing |
| MEIIX | MFS VALUE I | Freezing |
| MEIJX | MFS VALUE R4 | Freezing |
| MEIKX | MFS VALUE R6 | Freezing |
| MFAFX | AMERICAN FUNDS MORTGAGE F2 | Freezing |
| MFBJX | MFS CORPORATE BOND R4 | Freezing |
| MFEHX | MFS GROWTH R3 | Freezing |
| MFEIX | MFS GROWTH I | Freezing |
| MFEJX | MFS GROWTH R4 | Freezing |
| MFEKX | MFS GROWTH R6 | Freezing |
| MFFIX | MFS LIFETIME 2050 I | Freezing |
| MFLIX | MFS LIFETIME 2020 I | Freezing |
| MFWIX | MFS GLOBAL TOTAL RETURN I | Freezing |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | Freezing |
| MGRFX | MASSMUTUAL MID CAP GROWTH R5 | Freezing |
| MGRVX | MFS INTERNATIONAL GROWTH R4 | Freezing |
| MGWIX | MFS GROWTH ALLOCATION I | Freezing |
| MHCAX | MAINSTAY MACKAY HIGH YIELD CORP BD A | Freezing |
| MHOUX | MFS GLOBAL HIGH YIELD R4 | Freezing |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION I | Freezing |
| MIGKX | MFS MASSACHUSETTS INV GR STK R4 | Freezing |
| MITJX | MFS MASSACHUSETTS INVESTORS TR R6 | Freezing |
| MLFIX | MFS LIFETIME 2040 I | Freezing |
| MLLIX | MFS LIFETIME INCOME FD I | Freezing |
| MLPOX | INVESCO STEELPATH MLP ALPHA Y | Freezing |
| MLRRX | MAINSTAY WINSLOW LARGE CAP GROWTH R1 | Freezing |
| MLTKX | MFS LIFETIME 2030 R6 | Freezing |
| MMAIX | MFS MODERATE ALLOCATION I | Freezing |
| MPHQX | BLACKROCK TOTAL RETURN K | Freezing |
| MQIFX | FRANKLIN MUTUAL QUEST Z | Freezing |
| MRBIX | MFS TOTAL RETURN BOND I | Freezing |
| MRBKX | MFS TOTAL RETURN BOND R6 | Freezing |
| MRGJX | MFS CORE EQUITY R4 | Freezing |
| MSGSX | MASSMUTUAL SMALL CAP GR EQ R5 | Freezing |
| MSIIX | MAINSTAY MACKAY INTERNATIONAL EQUITY I | Freezing |
| MTRIX | MFS TOTAL RETURN I | Freezing |
| MUTHX | FRANKLIN MUTUAL SHARES Z | Freezing |
| MVCJX | MFS MID CAP VALUE R4 | Freezing |
| MVCKX | MFS MID CAP VALUE R6 | Freezing |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | Freezing |
| MWTRX | METROPOLITAN WEST TOTAL RETURN BD M | Freezing |
| NBGAX | NEUBERGER BERMAN GENESIS ADV | Freezing |
| NDVUX | MFS NEW DISCOVERY VALUE FD R4 | Freezing |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | Freezing |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | Freezing |
| NOMIX | NORTHERN MID CAP INDEX | Freezing |
| NSFKX | NATIXIS SUSTAINABLE FUTURE 2050 N | Freezing |
| NSFLX | NATIXIS SUSTAINABLE FUTURE 2055 N | Freezing |
| ODIYX | INVESCO DISCOVERY Y | Freezing |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | Freezing |
| OEGIX | INVESCO DISCOVERY MID CAP GROWTH R6 | Freezing |
| OGIIX | INVESCO GLOBAL OPPORTUNITIES R6 | Freezing |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | Freezing |
| OGLIX | INVESCO GLOBAL R6 | Freezing |
| OGLYX | INVESCO GLOBAL Y | Freezing |
| OGMIX | INVESCO GOLD & SPECIAL MINERALS R6 | Freezing |
| OGMYX | INVESCO GOLD & SPECIAL MINERALS Y | Freezing |
| OHFIX | OAKHURST FIXED INCOME | Freezing |
| OHSDX | OAKHURST SHORT DURATION BOND | Freezing |
| OIBIX | INVESCO INTERNATIONAL BOND R6 | Freezing |
| OIBYX | INVESCO INTERNATIONAL BOND Y | Freezing |
| OIDIX | INVESCO INTERNATIONAL DIVERSIFIED R6 | Freezing |
| OIDYX | INVESCO INTERNATIONAL DIVERSIFIED Y | Freezing |
| OIEJX | JPMORGAN EQUITY INCOME R6 | Freezing |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | Freezing |
| OMSIX | INVESCO MAIN STREET R6 | Freezing |
| OOSIX | INVESCO SENIOR FLOATING RATE R6 | Freezing |
| OPBIX | INVESCO CORE BOND R6 | Freezing |
| OPPAX | INVESCO GLOBAL A | Freezing |
| OSCYX | INVESCO MAIN STREET SMALL CAP Y | Freezing |
| OSTIX | OSTERWEIS STRATEGIC INCOME | Freezing |
| OTCIX | MFS MID CAP GROWTH CL I | Freezing |
| OTCJX | MFS MID CAP GROWTH CL R4 | Freezing |
| OTCKX | MFS MID CAP GROWTH CL R6 | Freezing |
| PAAIX | PIMCO ALL ASSET INSTL | Freezing |
| PABGX | T. ROWE PRICE BLUE CHIP GROWTH ADVISOR | Freezing |
| PARAX | T. ROWE PRICE RETIREMENT 2010 ADVISOR | Freezing |
| PARBX | T. ROWE PRICE RETIREMENT 2020 ADVISOR | Freezing |
| PARCX | T. ROWE PRICE RETIREMENT 2030 ADVISOR | Freezing |
| PARDX | T. ROWE PRICE RETIREMENT 2040 ADVISOR | Freezing |
| PARFX | T. ROWE PRICE RETIREMENT 2050 ADVISOR | Freezing |
| PARHX | T. ROWE PRICE RETIREMENT 2015 ADVISOR | Freezing |
| PARIX | T. ROWE PRICE RETIREMENT BALANCED ADV | Freezing |
| PARJX | T. ROWE PRICE RETIREMENT 2025 ADVISOR | Freezing |
| PARKX | T. ROWE PRICE RETIREMENT 2035 ADVISOR | Freezing |
| PARLX | T. ROWE PRICE RETIREMENT 2045 ADVISOR | Freezing |
| PAROX | T. ROWE PRICE RETIREMENT 2055 ADVISOR | Freezing |
| PASAX | PIMCO ALL ASSET A | Freezing |
| PAXIX | PAX SUSTAINABLE ALLOCATION INSTL | Freezing |
| PBAIX | BLACKROCK TACTICAL OPPORTUNITIES INSTL | Freezing |
| PBDAX | PIMCO INVESTMENT GRADE CREDIT BOND A | Freezing |
| PDBZX | PGIM TOTAL RETURN BOND Z | Freezing |
| PDGIX | T ROWE PRICE DIV GWTH FD I | Freezing |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INSTL | Freezing |
| PEMGX | PRINICIPAL MIDCAP A | Freezing |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | Freezing |
| PFPRX | Parnassus Mid Cap Growth INST | Freezing |
| PFPWX | PARNASSUS ENDEAVOR INSTITUTIONAL | Freezing |
| PGINX | PAX GLOBAL ENVIRONMENTAL MARKETS INSTL | Freezing |
| PGMSX | T ROWE PRICE GLBL MULTI SECTOR BD FD I | Freezing |
| PGOFX | PIONEER SELECT MID CAP GWTH CL A | Freezing |
| PGRTX | PRINCIPAL SMALLCAP GROWTH I INSTL | Freezing |
| PIMIX | PIMCO INCOME INSTL | Freezing |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | Freezing |
| PISIX | PIMCO STOCKSPLUS INTL (USD-HEDGED) INST | Freezing |
| PONAX | PIMCO INCOME A | Freezing |
| PORIX | TRILLIUM ESG GLOBAL EQUITY FUND INSTL | Freezing |
| PPIPX | T. ROWE PRICE SPECTRUM CNSRV ALLC I | Freezing |
| PPVIX | PRINCIPAL SMALLCAP VALUE II INSTL | Freezing |
| PRCOX | T ROWE PRICE US EQTY RESEARCH INV | Freezing |
| PRDGX | T ROWE PRICE DIV GWTH FD INV | Freezing |
| PREIX | T ROWE PRICE EQTY INDEX 500 FD INV | Freezing |
| PREMX | T ROWE PRICE EMRG MKTS BD FD INV | Freezing |
| PRFDX | T ROWE PRICE EQTY INCM FD INV | Freezing |
| PRGFX | T ROWE PRICE GWTH STOCK FD INV | Freezing |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | Freezing |
| PRISX | T ROWE PRICE FINANCIAL SERVICES FUND INV | Freezing |
| PRSIX | T. ROWE PRICE SPECTRUM CNSRV ALLC | Freezing |
| PRUFX | T. ROWE PRICE GROWTH STOCK I | Freezing |
| PRVIX | T ROWE PRICE SMALL CAP VALUE FUND I | Freezing |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | Freezing |
| PRXEX | T ROWE PRICE NEW INCM FD CL I | Freezing |
| PSCSX | PIMCO STOCKSPLUS SMALL INSTITUTIONAL | Freezing |
| PSSMX | PRINCIPAL SMALLCAP S&P 600 INDEX R3 | Freezing |
| PTRQX | PGIM TOTAL RETURN BOND R6 | Freezing |
| PXHIX | PAX HIGH YIELD BOND INSTITUTIONAL | Freezing |
| PXSIX | PAX SMALL CAP INSTITUTIONAL | Freezing |
| PXWIX | PAX ELLEVATE GLOBAL WOMENS LEADER INSTL | Freezing |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | Freezing |
| QIVYX | INVESCO INTERNATIONAL EQUITY Y | Freezing |
| QMHNX | AQR MANAGED FUTURES STRATEGY HV N | Freezing |
| QMHRX | AQR MANAGED FUTURES STRATEGY HV R6 | Freezing |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES R6 | Freezing |
| QOPYX | INVESCO FUNDAMENTAL ALTERNATIVES Y | Freezing |
| QSPRX | AQR STYLE PREMIA ALT FD CL R6 | Freezing |
| RPBAX | T ROWE PRICE BALANCED FD INV | Freezing |
| RPGAX | T ROWE PRICE GLBL ALLOC FD INV | Freezing |
| RPGRX | T ROWE PRICE TARGET 2035 INV | Freezing |
| RPTFX | T ROWE PRICE TARGET 2045 INV | Freezing |
| SDGIX | BNY MELLON GLOBAL FIXED INCOME - I | Freezing |
| SGENX | FIRST EAGLE GLOBAL A | Freezing |
| SGIIX | FIRST EAGLE GLOBAL I | Freezing |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | Freezing |
| SNGVX | SIT US GOVERNMENT SECURITIES | Freezing |
| STBYX | INVESCO SHORT TERM BOND Y | Freezing |
| SWPPX | SCHWAB S&P 500 INDEX | Freezing |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH I | Freezing |
| TCIEX | TIAA-CREF INTERNATIONAL EQ IDX INSTL | Freezing |
| TCLFX | TIAA-CREF LIFECYCLE 2025 RETIREMENT | Freezing |
| TCLNX | TIAA-CREF LIFECYCLE 2030 RETIREMENT | Freezing |
| TCLOX | TIAA-CREF LIFECYCLE 2040 RETIREMENT | Freezing |
| TCLRX | TIAA-CREF LIFECYCLE 2035 RETIREMENT | Freezing |
| TCLTX | TIAA-CREF LIFECYCLE 2020 RETIREMENT | Freezing |
| TFFAX | TEMPLETON FOREIGN FUND ADV CL | Freezing |
| TGBAX | TEMPLETON GLOBAL BOND ADV | Freezing |
| TGIPX | T. ROWE PRICE SPECTRUM MOD GR ALLC I | Freezing |
| TGLMX | TCW TOTAL RETURN BOND I | Freezing |
| THOFX | THORNBURG GLOBAL OPPORTUNITIES R5 | Freezing |
| TIBDX | TIAA-CREF CORE BOND INSTL | Freezing |
| TIEIX | TIAA-CREF EQUITY INDEX INSTL | Freezing |
| TILIX | TIAA-CREF LARGE-CAP GR IDX INSTL | Freezing |
| TISBX | TIAA-CREF SMALL-CAP BLEND IDX INST | Freezing |
| TISIX | TIAA-CREF SHORT-TERM BOND INST | Freezing |
| TLFRX | TIAA-CREF LIFECYCLE 2050 RETIREMENT | Freezing |
| TLXRX | TIAA-CREF LIFECYCLE 2060 RETIREMENT | Freezing |
| TPINX | TEMPLETON GLOBAL BOND A | Freezing |
| TPPAX | T. ROWE PRICE SPECTRUM MODERATE ALLC I | Freezing |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH FD INV | Freezing |
| TREMX | T ROWE PRICE EMRG EUROPE FD INV | Freezing |
| TRPIX | T. ROWE PRICE VALUE I | Freezing |
| TRRAX | T ROWE PRICE RETIREMENT 2010 FUND INV | Freezing |
| TRRBX | T ROWE PRICE RETIREMENT 2020 | Freezing |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INV | Freezing |
| TRRDX | T ROWE PRICE RETIREMENT 2040 FUND INV | Freezing |
| TRREX | T ROWE PRICE REAL ESTATE | Freezing |
| TRRJX | T ROWE PRICE RETIREMENT 2035 FUND INV | Freezing |
| TRRLX | T ROWE PRICE RETIREMENT 2060 FD INV | Freezing |
| TRRMX | T ROWE PRICE RETIREMENT 2050 FUND INV | Freezing |
| TRRYX | T. ROWE PRICE RETIREMENT 2060 ADVISOR | Freezing |
| TRSPX | TIAA-CREF S&P 500 INDEX RETIRE | Freezing |
| TRULX | T ROWE PRICE US LARGE CAP CORE FD INV | Freezing |
| TRVLX | T ROWE PRICE VALUE FUND INV | Freezing |
| TTFRX | TIAA-CREF LIFECYCLE 2045 RETIREMENT | Freezing |
| TTRLX | TIAA-CREF LIFECYCLE 2055 RETIREMENT | Freezing |
| TTRZX | TEMPLETON GLOBAL TOTAL RETURN ADV | Freezing |
| TVRVX | THIRD AVENUE REAL ESTATE VALUE INVESTOR | Freezing |
| TWBIX | AMERICAN CENTURY BALA CL INV | Freezing |
| TXIFX | AMERICAN FDS TAXAWR CNSRV GR&INC PORT F2 | Freezing |
| UBVFX | UNDISCOVERED MANAGERS BEHAVIORAL VAL R6 | Freezing |
| VAIPX | VANGUARD INFLATION-PROTECTED SECS ADM | Freezing |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | Freezing |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | Freezing |
| VCDAX | VANGUARD CONSUMER DISCRETIONARY IDX ADM | Freezing |
| VCSAX | VANGUARD CONSUMER STAPLES INDEX ADMIRAL | Freezing |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | Freezing |
| VEIRX | VANGUARD EQUITY-INCOME ADM | Freezing |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | Freezing |
| VENAX | VANGUARD ENERGY INDEX ADMIRAL | Freezing |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX ADMIRAL | Freezing |
| VEXRX | VANGUARD EXPLORER ADM | Freezing |
| VFAIX | VANGUARD FINANCIALS INDEX ADMIRAL | Freezing |
| VFIDX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | Freezing |
| VFIRX | VANGUARD SHORT-TERM TREASURY ADM | Freezing |
| VFIUX | VANGUARD INTERM-TERM TREASURY ADM | Freezing |
| VFSAX | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ADM | Freezing |
| VFWAX | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | Freezing |
| VGELX | VANGUARD ENERGY ADM | Freezing |
| VGHAX | VANGUARD HEALTH CARE ADM | Freezing |
| VGIAX | VANGUARD GROWTH & INCOME ADM | Freezing |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | Freezing |
| VHCIX | VANGUARD HEALTH CARE INDEX ADMIRAL | Freezing |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | Freezing |
| VINAX | VANGUARD INDUSTRIALS INDEX ADMIRAL | Freezing |
| VITAX | VANGUARD INFORMATION TECHNOLOGY IDX ADM | Freezing |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | Freezing |
| VLGSX | VANGUARD LONG-TERM TREASURY IDX ADMIRAL | Freezing |
| VMBSX | VANGUARD MORTGAGE-BACKED SECS IDX ADM | Freezing |
| VMIAX | VANGUARD MATERIALS INDEX ADMIRAL | Freezing |
| VMNVX | VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | Freezing |
| VSBSX | VANGUARD SHORT-TERM TREASURY INDEX FD | Freezing |
| VSCSX | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | Freezing |
| VSENX | JPMORGAN SMALL CAP EQUITY R6 | Freezing |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | Freezing |
| VSGDX | VANGUARD SHORT-TERM FEDERAL ADM | Freezing |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | Freezing |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | Freezing |
| VTCAX | VANGUARD COMMUNICATION SVCS IDX ADMIRAL | Freezing |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | Freezing |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | Freezing |
| VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | Freezing |
| VTMSX | VANGUARD TAX-MANAGED SMALL CAP ADM | Freezing |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | Freezing |
| VUIAX | VANGUARD UTILITIES INDEX ADM | Freezing |
| VUSFX | VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | Freezing |
| VUSIX | INVESCO QUALITY INCOME Y | Freezing |
| VUSUX | VANGUARD LONG-TERM TREASURY ADMIRAL | Freezing |
| VVIAX | VANGUARD VALUE INDEX ADM | Freezing |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE ADM | Freezing |
| VWETX | VANGUARD LONG-TERM INVESTMENT-GRADE ADM | Freezing |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | Freezing |
| VWNEX | VANGUARD WINDSOR ADMIRAL | Freezing |
| WAMFX | BOSTON TRUST WALDEN MIDCAP | Freezing |
| WBEIX | WILLIAM BLAIR EMERGING MKTS GROWTH I | Freezing |
| WBFIX | WILLIAM BLAIR BOND I | Freezing |
| WBSIX | WILLIAM BLAIR SMALL CAP GROWTH I | Freezing |
| WEFIX | WEITZ SHORT DURATION INCOME INSTL | Freezing |
| WFBIX | ISHARES US AGGREGATE BOND INDEX K | Freezing |
| WFMDX | ALLSPRING SPECIAL MID CAP VALUE ADMIN | Freezing |
| WFSPX | ISHARES S&P 500 INDEX K | Freezing |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | Freezing |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | Freezing |
| WSMDX | WILLIAM BLAIR SMALL-MID CAP GR I | Freezing |
Liquidating Funds. These funds, which include all exchange-traded funds, stable-value funds, money market funds, and certain other funds, will be liquidated to cash and transferred to HealthEquity with your cash balance. If you have a balance in any of these funds when the blackout period starts, that balance will be cashed out and available for re-investment in any of the Continuing Funds after the blackout period ends. If you want to avoid this cash-out, you should transfer balances from these funds to Continuing Funds or Freezing Funds before the blackout period starts.
| Fund Ticker |
Fund Name | Fund Transfer Path |
|---|---|---|
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | Liquidating |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | Liquidating |
| CHGX | CHANGE FINC US LC FOSSIL FUEL FR ETF | Liquidating |
| COMT | ISHARES GSCI CMD DYN ROLL STGY ETF | Liquidating |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | Liquidating |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | Liquidating |
| DIFIX | MFS DIVERSIFIED INCOME I | Liquidating |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | Liquidating |
| EES | WISDOMTREE US SMALLCAP ETF | Liquidating |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | Liquidating |
| ENFR | Alerian Energy Infrastructure ETF | Liquidating |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | Liquidating |
| ESGV | VANGUARD ESG US STOCK ETF | Liquidating |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | Liquidating |
| FLTR | VANECK INVESTMENT GRD FL RT ETF | Liquidating |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | Liquidating |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | Liquidating |
| IEFA | ISHARES CORE MSCI EAFE ETF | Liquidating |
| IEMG | ISHARES CORE MSCI EMERGING ETF | Liquidating |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | Liquidating |
| INTF | ISHARES EDG MSCI MLTFCTR INTL ETF | Liquidating |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | Liquidating |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | Liquidating |
| IXG | ISHARES GLOBAL FINANCIALS ETF | Liquidating |
| IYE | ISHARES US ENERGY ETF | Liquidating |
| KRE | SPDR S&P REGIONAL BANKING ETF | Liquidating |
| LFIIX | MFS Lifetime 2055 Fund Class I | Liquidating |
| LTMKX | MFS Lifetime 2045 Fund Class I | Liquidating |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | Liquidating |
| MGLMX | MFS Global Real Estate Fund Class R4 | Liquidating |
| MLVRX | MFS Low Volatility Equity Fund Class R4 | Liquidating |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | Liquidating |
| MSVSX | MassMutual Small Company Value Fund | Liquidating |
| MTCJX | MFS Technology Fund Class R4 | Liquidating |
| MVUSX | MassMutual Fundamental Value Fund | Liquidating |
| OSSIX | Invesco Main Street Small Cap Fund | Liquidating |
| PRRXX | MONEY MARKET FUND | Liquidating |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | Liquidating |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | Liquidating |
| QQQ | INVESCO QQQ TRUST | Liquidating |
| SAVEF | STABLE VALUE | Liquidating |
| SCHA | SCHWAB US SMALL CAP ETF | Liquidating |
| SCHB | SCHWAB US BROAD MARKET ETF | Liquidating |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | Liquidating |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | Liquidating |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | Liquidating |
| SCHH | CHARLES SCHWAB US REIT ETF | Liquidating |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | Liquidating |
| SCHP | SCHWAB US TIPS ETF | Liquidating |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | Liquidating |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | Liquidating |
| SCHX | SCHWAB US LARGE CAP ETF | Liquidating |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | Liquidating |
| SPIAX | INVESCO S&P 500 INDEX A | Liquidating |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | Liquidating |
| SPTL | SPDR LONG TERM TREASURY ETF | Liquidating |
| TIEXX | TIAA-CREF MONEY MARKET FUND | Liquidating |
| TIP | ISHARES TIPS BOND ETF | Liquidating |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | Liquidating |
| VBK | VANGUARD SMALL CAP GROWTH ETF | Liquidating |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | Liquidating |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | Liquidating |
| VGLT | VANGUARD LONG TERM TREASURY ETF | Liquidating |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | Liquidating |
| VMRXX | Vanguard Cash Reserves Federal Money Market | Liquidating |
| VNQ | VANGUARD REAL ESTATE ETF | Liquidating |
| VONE | VANGUARD SHORT-TERM TREASURY IDX ADMIRAL | Liquidating |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | Liquidating |
| VTWO | Vanguard Russell 2000 Index Fund | Liquidating |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | Liquidating |
For a complete listing of investment funds, please click here (Current as of February 24, 2022).
Before the blackout period starts on February 18, 2022, you may move amounts into any of the Continuing Funds and Freezing Funds that are available to you. Investments made prior to the blackout period are subject to risk, including loss in value, during the blackout period. Amounts that you move to the Continuing Funds and Freezing Funds will be transferred to HealthEquity “in-kind” and you must agree to be subject to HealthEquity’s investment terms.
Standard Investment Supplement
Following the transfer (after the blackout period ends on March 3, 2022), you will be able to move amounts (including the amounts liquidated to cash) to new investments that are available on the HealthEquity platform at any time.
Investment fees will be the same as the HealthSavings current annual investment fee of 0.25% today (.0625% quarterly). However, after the Effective Date, your annual investment fee will now be divided into pro-rated monthly investment fees. As a result, investments1 on the HealthEquity platform will be subject to investment fees (expense ratios) charged by the mutual funds, plus a monthly investment administration fee equal to 1/12th of the 0.25% annual investment fee (0.02083333%) of your average daily investment balance. In addition, if you choose to subscribe to Advisor services available from HealthEquity Advisors, LLC, you will be charged a monthly fee of 0.05% of your average daily advised balance (capped at $15.00 per month).
For additional information on the transfer timeline and other resources, visit the HealthSavings Member Landing Page
Contact HealthEquity Member Services team for support:
844.396.0221 (M-F, 7am – 7pm CT)
Investment Notice
Fund List
Investment Supplements
Experience our world-class customer support for yourself. Contact us:
844.396.0221 (M-F, 7am – 7pm CT)
1 Investments are subject to risk, including the possible loss of the principal invested and are not FDIC or NCUA insured, or guaranteed by HealthEquity, Inc. HSA holders may select mutual funds for investment through the HealthEquity investment platform but HealthEquity, Inc. does not provide investment advice. HealthEquity Advisors, LLC, a wholly owned subsidiary of HealthEquity, Inc. and an SEC-registered investment adviser, provides web-based investment advice to HSA holders that subscribe for its services (minimum thresholds and additional fees apply). Registration does not imply endorsement by any state or agency and does not imply a level of skill, education, or training. Investing may not be suitable for everyone. You should carefully consider the investment objectives, risks, charges and expenses of any mutual fund before investing. A prospectus and, if available, a summary prospectus containing this and other important information can be obtained by visiting the fund sponsor’s website. Please read the prospectus carefully before investing.
HealthEquity does not provide legal, tax or financial advice. Always consult a professional when making life-changing decisions.
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