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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BCBSM 401(K) MASTER TRUST BLUE CROSS BLUE SHIELD OF MICHIGAN · EIN 38-2069753 / PN 096 | Master Trust | — | — | $25.5M | 96.4% |
| SHORT INTERMEDIATE COMMINGLED POOL | — | — | — | $3.8M | 14.5% |
| FREEDOM BLENDED 2030 POOL X | — | — | — | $3.8M | 14.4% |
| FREEDOM BLENDED 2040 POOL X | — | — | — | $3.5M | 13.4% |
| FREEDOM BLENDED 2035 POOL X | — | — | — | $3.4M | 12.8% |
| FREEDOM BLENDED 2045 POOL X | — | — | — | $3.0M | 11.4% |
| FREEDOM BLENDED 2050 POOL X | — | — | — | $2.5M | 9.6% |
| FREEDOM BLENDED 2025 POOL X | — | — | — | $1.7M | 6.5% |
| FREEDOM BLENDED 2055 POOL X | — | — | — | $1.4M | 5.5% |
| FREEDOM BLENDED 2020 POOL X | — | — | — | $935K | 3.5% |
| FREEDOM BLENDED 2060 POOL X | — | — | — | $612K | 2.3% |
| FREEDOM BLENDED 2015 POOL X | — | — | — | $198K | 0.7% |
| FREEDOM BLENDED INCOME POOL X | — | — | — | $195K | 0.7% |
| FREEDOM BLENDED 2010 POOL X | — | — | — | $150K | 0.6% |
| FREEDOM BLENDED 2065 POOL X | — | — | — | $99K | 0.4% |
