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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PAYCHEX INC | 16-1124166 | ROCHESTER, NY | — | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | CLEVELAND, OH | NONE | $296K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | CHARLOTTE, NC | — | $89K | — |
| LOOP CAPITAL ASSET MANAGEMENT | — | PHILADELPHIA, PA | — | $80K | — |
| AMERICAN REALTY ADVISORS | — | LOS ANGELES, CA | — | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERRY BLACKMAN, CPA | 23-2244789 | LANGHORNE, PA | — | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE HEALTH PLAN EAST | 23-2405376 | PHILADELPHIA, PA | NONE | $1.5M | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | — | $368K | — |
| FRED ALGER MANAGEMENT INC | 13-2665689 | NEW YORK, NY | — | $122K | — |
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | WHITE PLAINS, NY | — | $90K | — |
| FIDELIO INSURANCE COMPANY | 23-2346056 | GLENSIDE, PA | — | $82K | — |
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | PHILADELPHIA, PA | — | $71K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-1645832 | SAVANNAH, GA | — | $53K | — |
| RAE GROUP LLC | 83-4646394 | HORSHAM, PA | — | $50K | — |
| MITCHELL & TITUS LLP | 13-2781641 | NEW YORK, NY | NONE | $44K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | BALTIMORE, MD | — | $41K | — |
| SMITH-EDWARDS-DUNLAP COMPANY | — | PHILADELPHIA, PA | — | $40K | — |
| ALAN PARHAM | 23-1527636 | PHILADELPHIA, PA | EMPLOYEE | $35K | — |
| LISSETTE NUNEZ | 23-1527636 | PHILADELPHIA, PA | EMPLOYEE | $33K | — |
| SIBLEY ROBINSON | — | PHILADELPHIA, PA | EMPLOYEE | $29K | — |
| INDEPENDENCE BLUE CROSS | 23-2184623 | PHILADELPHIA, PA | — | $24K | — |
| CLEARY, JOSEM & TRIGIANI LLP | — | PHILADELPHIA, PA | NONE | $23K | — |
| GRANITE RUN TECH SOLUTIONS LLC | 26-4248487 | MEDIA, PA | — | $22K | — |
| AMERIHEALTH HMO, INC | 22-2314460 | PHILADELPHIA, PA | — | $19K | — |
| SUSAN WIDMAN BRENNAN PC | — | BERWYN, PA | — | $16K | — |
| PNC BANK | — | PITTSBURGH, PA | — | $15K | — |
| DUANE MORRIS, LLP | — | PHILADELPHIA, PA | — | $14K | — |
| SWARTZ CAMPBELL LLC | 23-1141190 | PHILADELPHIA, PA | — | $14K | — |
| BOLTON PARTNERS INC | — | TOWSON, MD | — | $14K | — |
| ROBERT HALF INTERNATIONAL | — | LOS ANGELES, CA | — | $9K | — |
