| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 13-1423090 | WASHINGTON, DC | NONE | $11K | — |
| HIGHLAND CAPITAL MANAGEMENT | 27-5440911 | ORLANDO, FL | NONE | $11K | — |
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | GOODLETTSVILLE, TN | NONE | $5K | — |
| QUINN, CONNOR, WEAVER & DAVIES | 45-1444874 | BIRMINGHAM, AL | NONE | $750 | — |
| MUTUAL & EXCHANGE TRADED FUNDS | — | — | NONE | $0 | — |
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.
