| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK INC. | 23-1294723 | PITTSBURGH, PA | NONE | $1.5M | — |
| EXPRESS SCRIPTS | 43-1420563 | CHICAGO, IL | NONE | $347K | — |
| UNITED CONCORDIA COMPANIES, INC. | 25-1687586 | CAMP HILL, PA | NONE | $212K | — |
| LINCOLN NATONAL LIFE INSURANCE CO | 35-0472300 | CAROL STREAM, IL | NONE | $151K | — |
| TOTAL MANAGEMENT SOLUTIONS | 04-3148587 | NORTON, MA | NONE | $118K | — |
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.