| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $606K | — |
| LATHROP GAGE, LLP | 43-0948710 | — | NONE | $56K | — |
| MARCUM, LLP | 11-1986323 | — | NONE | $24K | — |
| CHARLES SCHWAB TRUST BANK | 52-2225042 | — | NONE | $14K | — |
| WELLS FARGO | 41-1592157 | — | NONE | $11K | — |
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.
