Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $66K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $44K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $30K | — |
| PAYLOCITY CORPORATION | 36-4227403 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Liquid Assets Government Fund Money market fund | — | — | $17.4M | $17.4M | 66.7% | |
| IShares Russell 1000 Growth ETF Registered investment company | — | — | $1.1M | $2.4M | 9.3% | |
| Wisdomtree US Large Cap Div Fund ETF Registered investment company | — | — | $997K | $1.3M | 5.0% | |
| First Trust Value Line Dividend Index Fund Registered investment company | — | — | $964K |
| $1.2M |
| 4.6% |
| IShares Russell Mid Cap Value ETF Registered investment company | — | — | $466K | $739K | 2.8% |
| IShares Russell Mid Cap Growth ETF Registered investment company | — | — | $413K | $718K | 2.7% |
| SPDR MSCI ACWI Ex-US ETF Registered investment company | — | — | $450K | $577K | 2.2% |
| Vanguard FTSE Developed Markets ETF Registered investment company | — | — | $435K | $556K | 2.1% |
| SPDR S&P 600 Small Cap Value ETF Registered investment company | — | — | $187K | $309K | 1.2% |
| Wasatch Ultra Growth Fund Registered investment company | — | — | $231K | $244K | 0.9% |
| SPDR Portfolio S&P Emerging Mrkts ETF Registered investment company | — | — | $184K | $203K | 0.8% |
| Vanguard FTSE Emerging Markets ETF Registered investment company | — | — | $173K | $201K | 0.8% |
