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 | — | — | $582.8M | 98.5% |
| SHORT INTERMEDIATE COMMINGLED POOL | — | — | — | $87.9M | 14.9% |
| FREEDOM BLENDED 2030 POOL X | — | — | — | $87.2M | 14.7% |
| FREEDOM BLENDED 2040 POOL X | — | — | — | $80.8M | 13.7% |
| FREEDOM BLENDED 2035 POOL X | — | — | — | $77.6M | 13.1% |
| FREEDOM BLENDED 2045 POOL X | — | — | — | $69.1M | 11.7% |
| FREEDOM BLENDED 2050 POOL X | — | — | — | $58.1M | 9.8% |
| FREEDOM BLENDED 2025 POOL X | — | — | — | $39.1M | 6.6% |
| FREEDOM BLENDED 2055 POOL X | — | — | — | $33.0M | 5.6% |
| FREEDOM BLENDED 2020 POOL X | — | — | — | $21.4M | 3.6% |
| FREEDOM BLENDED 2060 POOL X | — | — | — | $14.0M | 2.4% |
| FREEDOM BLENDED 2015 POOL X | — | — | — | $4.5M | 0.8% |
| FREEDOM BLENDED INCOME POOL X | — | — | — | $4.5M | 0.8% |
| FREEDOM BLENDED 2010 POOL X | — | — | — | $3.4M | 0.6% |
| FREEDOM BLENDED 2065 POOL X | — | — | — | $2.3M | 0.4% |
