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.
| CBIZ BENEFITS | 31-1582098 | — | NONE | $32K | — |
| KRAKOW, SOURIS AND LANDRY | 04-3363718 | — | NONE | $17K | — |
| MANZI & ASSOCIATES LLC | 04-3508036 | — | NONE | $17K | — |
| NORTH EAST BENEFITS | 52-2368185 | — | NONE | $16K | — |
| KESTRA FINANCIAL | 47-1566880 | — | NONE | $7K | — |