This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $238K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $190K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BACARDI USA MASTER TRUST BACARDI U.S.A., INC. · EIN 83-6317363 / PN 001 | Master Trust | $80.2M | 100.0% |
