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 |
|---|---|---|---|---|---|---|
| MERCK & CO. MASTER RETIREMENT TRUST MERCK & CO., INC. · EIN 13-6366355 / PN 001 | Master Trust | — | $338.7M | $338.7M | 81.8% |
| Insurance Company John Hancock GAC 2658 - Deposit Account | — | — | $61.3M | $57.3M | 13.9% |
| John Hancock Mutual Life John Hancock GAC 2801 - Deposit Account | — | — | $17.3M | $16.3M | 3.9% |
| Banco Popular de Puerto Rico Time deposit, Variable Rate, 3.481% at 12/31/24 | — | — | $1.5M | $1.5M | 0.4% |
