New Laguna, LLC's EIN is 82-0969320.
Download the official 2024 Form 5500 (PDF) for New Laguna, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Government Money Market | Cash / Money Market | — | $8.2M | $8.2M | 22.1% | |
| Mercer Group TR Mutual Fund | Common Stocks | — | $5.7M | $6.3M | 17.1% | |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $6.3M | 17.1% | |
| MERCER ACTIVE LONG CORP FIXED INCOM MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $6.8M | $6.3M | 17.1% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $5.2M | $4.8M | 12.9% | |
| Mercer Global Low Volatility Equity (Collective TR Mutual Fund) | Common Collective Trusts | — | $2.4M | $2.4M | 6.4% | |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | — | $2.4M | 6.4% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $580K | $2.0M | 5.3% | |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $1.0M | $1.9M | 5.3% | |
| Mercer Active Intermediate Credit Fixed Income Prt | Other securities | — | $761K | $1.7M | 4.7% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $1.7M | 4.7% | |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.2M | $1.7M | 4.7% | |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $1.3M | 3.5% | |
| State Street Inst US GOV MM Premium | Other securities | — | $324K | $324K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
