| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INT'L FUND SERVICE NA | — | BOSTON, MA | NONE | $70K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $59K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $41K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $29K | — |
| WILMINGTON TRUST COMPANY | — | WILMINGTON, DE | NONE | $7K | — |
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.
