| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QCI ASSET MANAGEMENT | — | PITTSFORD, NY | NONE | $296K | — |
| MERCER | — | BOSTON, MA | NONE | $108K | — |
| CHARLES SCHWAB & CO | — | HENDERSON, NV | NONE | $68K | — |
| ROPES & GRAY LLP | — | BOSTON, MA | NONE | $7K | — |
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
