| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KASSOUF RETIREMENT PLAN SERV, LLC | 63-1239553 | — | NONE | $22K | — |
| NICHOLAS, CAULEY & ASSOCIATES, LLC | — | KENNESAW, GA | NONE | $18K | — |
| BAM ADVISOR SERVICES, LLC | 16-1728260 | — | NONE | $14K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | NONE | $867 | — |
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.
