| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360, LLC | — | STRATHAM, NH | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID, HOLLAND,WHITSELL AND CO PLLC | 56-1706742 | — | NONE | $37K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $28K | — |
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE |
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.
| $24K |
| — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $0 | — |
