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Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2024
EBP 56-1848578 006  
Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets

Martin Marietta Savings and Investment Plan

 

EIN: 56-1848578          Plan Number: 006

 

Schedule H, Line 4i – Schedule of Assets

 

(Held at End of Year)

 

December 31, 2024

 

 

 

 

 

 

 

 

 

(c)

 

 

 

 

(b)

Description of Investment

 

 

 

 

Identity of Issue,

Including Maturity Date,

 

(e)

 

 

Borrower, Lessor, or

Rate of Interest, Collateral,

(d)

Current

 

(a)

Similar Party

Par or Maturity Value

Cost

Value

 

 

 

 

 

(In Thousands)

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Equity Index Fund J

 

$

106,076

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2035 O

 

 

75,260

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2030 O

 

 

70,681

 

 

Galliard Capital Management, LLC

Galliard Stable Return Fund E

 

 

66,293

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index Retirement O

 

 

63,474

 

 

Harbor Funds

Harbor Capital Appreciation R

 

 

62,958

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2040 O

 

 

56,953

 

*

Martin Marietta Materials, Inc.

Common Stock

 

 

56,373

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2045 O

 

 

55,648

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2050 O

 

 

51,232

 

 

Washington Mutual

American Funds Washington Mutual Class R-6

 

 

50,966

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2055 O

 

 

36,277

 

 

The Vanguard Group

Vanguard International Growth Fund Admiral Shares

 

 

31,143

 

 

The Vanguard Group

Vanguard Explorer Fund Admiral Shares

 

 

30,076

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2060 O

 

 

26,986

 

 

Dodge & Cox Funds

Dodge & Cox Income Fund

 

 

14,082

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Lifepath® Index 2065 O

 

 

11,352

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Mid Cap Equity Index Fund M

 

 

8,536

 

 

IS MSCI EAFE INTL K

iShares MSCI Europe, Australasia and Far East (EAFE®) International Index Fund Class K

 

 

1,605

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock US Debt Index Fund M

 

 

999

 

 

BlackRock Institutional Trust Company, N.A.

BlackRock Russell 2000 Index Fund M

 

 

931

 

*

Fidelity Investments Inc.

Fidelity® Government Money Market Fund Class K6

 

 

394

 

 

Participant loans**

Interest rates ranging from 4.25% to 9.50%, maturing through November 2039

 

 

24,014

 

 

 

 

 

$

902,309

 

 

 

 

 

 

 

 

Note: Cost information has not been included in column (d) because all investments are participant directed.

 

 

* Indicates party-in-interest to the Plan.

 

 

** The accompanying financial statements classify participant loans as notes receivable from participants.