Charles Malarkey signed UCOR LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
UCOR LLC's EIN is 85-2867528.
Download the official 2024 Form 5500 (PDF) for UCOR LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)UCOR LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $1.2M | — |
| MERCER | 13-2834414 | — | NONE | $520K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $111K | — |
| MCCONNELL & JONES, LLP | 76-0488832 | — | NONE | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ACTIVE LONG CORPORATE FIXED INCOME MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $82.3M | $78.4M | 22.9% | |
| US LARGE CAP CORE PASSIVE EQUITY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $44.4M | $71.6M | 20.9% | |
| LONG STRIPS FIXED INCOME MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $55.9M | $50.3M | 14.7% | |
| NON-US CORE EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 007 | Common Collective Trust | — | $20.2M | $32.9M | 9.6% | |
| OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $22.9M | $22.5M | 6.6% | |
| EMERGING MARKETS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $12.1M | $13.5M | 4.0% | |
| ERISA HEDGE FUND INVESTORS MERCER TRUST COMPANY · EIN 47-2199849 / PN 021 | Common Collective Trust | — | $8.7M | $12.6M | 3.7% | |
| US SMALL/MID CAP EQUITY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $6.6M | $11.4M | 3.3% | |
| Cohen & Steers Global Realty Fund Real Estate Fund | Other securities | — | $9.8M | $9.3M | 2.7% | |
| Mercer PIP (Private Investment Plan) VII * Private Equity Fund Private Equity Fund | Other securities | — | $6.7M | $8.0M | 2.3% | |
| Mercer PIP (Private Investment Plan) VI * Private Equity Fund Private Equity Fund | Other securities | — | $6.0M | $7.8M | 2.3% | |
| GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $3.0M | $5.3M | 1.6% | |
| Registered Investment Federated Money Market Company | Cash / Money Market | — | $4.1M | $4.1M | 1.2% | |
| Portfolio Advisors Private Equity Fund VI, L.P. Limited Partnership | Other securities | — | $275K | $1.2M | 0.4% | |
| Mercer PIP (Private Investment Plan) VIII * Private Equity Fund Private Equity Fund | Other securities | — | $960K | $960K | 0.3% | |
| A-Mark Precious Metals Inc. Corporate Stock - | Common Stocks | — | — | $30K | <0.1% |
