| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBF CAPITAL MANAGEMENT, INC. | 45-5277485 | — | NONE | $41K | — |
| AMERITAS | 47-0098400 | — | NONE | $40K | — |
| TRG FIDUCIARY SERVICES, LLC | 82-3095168 | — | NONE | $12K | — |
| SKIBBIE, CPA INC. | 27-0851321 | — | NONE | $5K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
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.
