| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCE CAPITAL GROUP, INC. | 38-2685009 | SOUTHFIELD, MI | NONE | $91K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | CHICAGO, IL | NONE | $26K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | MINNEAPOLIS, MN | NONE | $11K | — |
| SMITH & HOWARD, PC | 58-1250486 | ATLANTA, GA | NONE | $6K | — |
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.
