Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Master Trust Investment in Master Trust | Master trust / pooled interest | — | — | $228.8M | 98.8% |
| MERCK US SAV AND EE STK-PARTICIPANT MERCK & CO., INC. · EIN 04-6767405 / PN 007 | Master Trust | — | — | $198.4M | 85.7% |
| MERCK US SAV AND EE STK-MERCK STOCK MERCK & CO., INC. · EIN 04-6767405 / PN 008 | Master Trust | — | — | $30.4M | 13.1% |
| participants 2039 | — | — | — | $2.7M | 1.2% |
| Banco Popular Interest bearing cash account | — | — | — | $43K | <0.1% |
