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Martin Marietta Savings and Investment Plan |
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EIN: 56-1848578 Plan Number: 006 |
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Schedule H, Line 4i – Schedule of Assets |
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(Held at End of Year) |
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December 31, 2025 |
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(c) |
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(b) |
Description of Investment |
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Identity of Issue, |
Including Maturity Date, |
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(e) |
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Borrower, Lessor, or |
Rate of Interest, Collateral, |
(d) |
Current |
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(a) |
Similar Party |
Par or Maturity Value |
Cost |
Value |
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(In Thousands) |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Equity Index Fund J |
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$ |
126,461 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2035 O |
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96,843 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2030 O |
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81,122 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2040 O |
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75,162 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2045 O |
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74,269 |
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Harbor Funds |
Harbor Capital Appreciation R |
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70,339 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2050 O |
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67,006 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index Retirement O |
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65,719 |
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Galliard Capital Management, LLC |
Galliard Stable Return Fund E |
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62,771 |
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Martin Marietta Materials, Inc. |
Common Stock |
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60,667 |
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Washington Mutual |
American Funds Washington Mutual Class R-6 |
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55,979 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2055 O |
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48,562 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2060 O |
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37,004 |
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The Vanguard Group |
Vanguard International Growth Fund Admiral Shares |
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35,271 |
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The Vanguard Group |
Vanguard Explorer Fund Admiral Shares |
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28,197 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Lifepath® Index 2065 O |
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19,651 |
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Dodge & Cox Funds |
Dodge & Cox Income Fund |
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16,615 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Mid Cap Equity Index Fund M |
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10,582 |
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IS MSCI EAFE INTL K |
iShares MSCI Europe, Australasia and Far East (EAFE®) International Index Fund Class K |
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5,222 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock US Debt Index Fund M |
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1,845 |
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BlackRock Institutional Trust Company, N.A. |
BlackRock Russell 2000 Index Fund M |
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1,624 |
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Great Gray Trust Company, LLC |
Galliard Retirement Income Fund Class F35 |
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346 |
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Fidelity Investments Inc. |
Fidelity® Government Money Market Fund Class K6 |
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89 |
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Participant loans** |
Interest rates ranging from 4.00% to 10.00%, maturing through November 2040 |
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26,990 |
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$ |
1,068,336 |
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Note: Cost information has not been included in column (d) because all investments are participant directed. |
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* Indicates party-in-interest to the Plan. |
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** The accompanying financial statements classify participant loans as notes receivable from participants. |
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