| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 94-1234979 | SAN DIEGO, CA | CUSTODIAN | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA | 13-3689044 | CEDAR RAPIDS, IA | RECORDKEEPING | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISOR | $747K | — |
| JP MORGAN | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $140K | — |
| EARNEST PARTNERS, LLC. | 58-2386669 | ATLANTA, GA | INVESTMENT MANAGEMENT | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS, LLP. | 91-0189318 | PASADENA, CA | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | LA JOLLA, CA | ACTUARY | $293K | — |
