| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARPER DANESH, LLC | — | NEW YORK, NY | NONE | $52K | — |
| CAMBRIDGE ASSOCIATES, LLC | 04-3515240 | — | NONE | $30K | — |
| ARMANINO, LLP | 94-6214841 | — | NONE | $27K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $11K | — |
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.
