| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $380 | — |
| OAKMARK | 04-3276558 | — | NONE | $0 | — |
| LOOMIS | 04-3200030 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | 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.
| — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
