| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 36-3145972 | — | NONE | $263K | — |
| MANNING & NAPIER ADVISORS, INC. | 16-0995736 | — | NONE | $159K | — |
| KARPUS INVESTMENT MANAGEMENT | 16-1290558 | — | NONE | $159K | — |
| MARTIN CURRIE | — | NEW YORK, NY | NONE | $115K | — |
| WALTER SCOTT & PARTNERS | — | — | NONE | $90K | — |
| DOLAN MCENIRY CAPITAL MANAGEMENT |
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.
| 36-4169967 |
| — |
| NONE |
| $78K |
| — |
| HORIZON ACTUARIAL SERVICES, LLC | — | NEW YORK, NY | NONE | $66K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $59K | — |
| REINHART PARTNERS | — | MEQUON, WI | NONE | $40K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $38K | — |
| HARTER, SECREST & EMERY LLP | 16-0766172 | — | NONE | $33K | — |
| BENESYS | 16-6265706 | — | NONE | $28K | — |
| SAGE WEALTH MANAGEMENT GROUP | 74-2798841 | — | NONE | $23K | — |
| ROCHESTER ELECTRICAL WORKERS BLDG | 16-1038943 | — | AFFILIATED FUND | $18K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $14K | — |
