| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC | 91-0675641 | NEW YORK, NY | NONE | $89K | — |
| PELLETTIERI, RABSTEIN & ALTMAN | 22-2353673 | PRINCETON, NJ | NONE | $9K | — |
| MSPC | 22-2951202 | — | NONE | $8K | — |
| BORDEN, PERLMAN, SALISBURY & KELLY | 22-3391720 | — | 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.
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | NONE | $7K | — |