| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS. CO | 84-0467907 | — | NONE | $58K | — |
| ADVISED ASSETS GROUP, LLC | 84-1532243 | — | NONE | $23K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $20K | — |
| PKF LLP | 81-3391684 | — | NONE | $15K | — |
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.
