| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 45-6138589 | — | NONE | $266K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | FUND SPONSOR | $185K | — |
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $76K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $32K | — |
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.
