| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMILTON LANE PRIVATE OFFSHORE FUND | — | BALA CYNWYD, PA | NONE | $79K | — |
| JFL INT'L EQUITY FUND | — | WILMINGTON, DE | NONE | $69K | — |
| FABIAN & BYRN, LLC | — | ROSELAND, NJ | NONE | $63K | — |
| AMERICAN CORE REALTY FUND, LLC | 33-0123114 | — | NONE | $50K | — |
| HAEFELE, FLANAGAN AND CO. | 22-3008776 | — | NONE | $50K | — |
| RAE GROUP, LLC |
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.
| 83-4646394 |
| — |
| NONE |
| $36K |
| — |
| EAST POINT DATA | 22-3123583 | — | NONE | $35K | — |
| DAHAB ASSOCIATES | 11-2783874 | — | NONE | $30K | — |
| LAUREN ROBINSON | 22-1929328 | — | EMPLOYEE | $29K | — |
| GARCIA HAMILTON | — | HOUSTON, TX | NONE | $28K | — |
| ZAZZALI FAGELLA NOWAK KLEINBAUM | 22-1973215 | — | NONE | $18K | — |
| FISCHER DORWART, P.C. | 23-2247478 | — | NONE | $18K | — |
| U.S. BANK | — | WASHINGTON, DC | NONE | $11K | — |
| ANCERO LLC | — | MOUNT LAUREL, NJ | NONE | $7K | — |
