| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETRICS DEFENSE EQUITY FUND | 45-2531297 | — | NONE | $48K |
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.
| — |
| PART D ADVISORS INC | 20-2595200 | — | NONE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENCE ADMINISTRATORS | 23-2521508 | — | NONE | $4.2M | — |
| EXPRESS SCRIPTS | 23-3461740 | — | NONE | $2.7M | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $1.9M | — |
| DELTA DENTAL | 35-1545647 | — | NONE | $532K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $219K | — |
| LEVEL CARE | 83-2819398 | — | NONE | $199K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $188K | — |
| PNC INSTITUTIONAL SERVICES | 22-1146430 | — | NONE | $186K | — |
| L. M. HENDERSON & CO, LLP | 20-5520612 | — | NONE | $167K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $155K | — |
| EVOLUTION WEX HEALTH, INC | 06-1593514 | — | NONE | $154K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $141K | — |
| EZ MAILING, LLC | 47-1320725 | — | NONE | $138K | — |
| RREEF AMERICA L.L.C. | 58-2364506 | — | NONE | $128K | — |
| IFM GLOBAL INFRASTRUCTURE | 98-0569684 | — | NONE | $111K | — |
| AMERICAN GRAPHIC | 38-2090931 | — | NONE | $110K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $110K | — |
| ASHER KELLY LAW | 84-3379113 | — | NONE | $101K | — |
| MARQUETTE ASSOCIATES | 36-3485289 | — | NONE | $70K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $11K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $10K | — |
