| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER | 45-3328488 | — | NONE | $34K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $18K | — |
| PNC BANK | 25-1197336 | — | NONE | $13K | — |
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $13K | — |
| MEYER, UNKOVIC & SCOTT | 25-1344985 | — | NONE | $1K | — |
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.
