Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIED OF MICHIGAN | 38-2069753 | — | NONE | $738K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $237K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $120K | — |
| LOOMIS SAYLES TRUST COMPANY, LLC | 20-8080381 | — | NONE | $98K | — |
| TIC MIDWEST | 93-4217445 | — | NONE | $97K | — |
| MARQUETTE ASSOCIATES | 36-3485298 |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO CF SL BROAD MAR THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $77K |
| — |
| WATKINS, PAWLICK, CALATI & PRIFITI | 83-2893229 | — | NONE | $66K | — |
| CALIBRE CPA GROUP,PLLC | 47-0900880 | — | NONE | $38K | — |
| HEALTH PLAN ADVOCATES | — | GRAND RAPIDS, MI | NONE | $35K | — |
| DELTA DENTAL OF MICHIGAN | 38-1791480 | — | NONE | $34K | — |
| TRADE SOLUTIONS | — | CLARKSTON, MI | NONE | $14K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $11K | — |
| ALLIED MEDIA | — | FENTON, MI | NONE | $11K | — |
| HONSA-BINDER | — | ST. PAUL, MN | NONE | $6K | — |
| MELLON INVESTMENTS CORPORATION | — | PITTSBURGH, PA | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES,INC | 46-0619194 | — | NONE | $0 | — |
| — |
| $30.7M |
| $39.5M |
| 21.0% |
| BAIRD CORE PLUS BOND FUND M utual fund N/A | — | — | $35.0M | $33.3M | 17.7% |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 018 | Common Collective Trust | — | $30.4M | $33.2M | 17.6% |
| M ETROPOLITAN WEST TOTAL RETURN BOND FUND M utual fund N/A | — | — | $25.8M | $28.2M | 15.0% |
| PARAMETRRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $15.5M | $19.0M | 10.1% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $7.3M | $9.3M | 5.0% |
| BNY M ELLON CF SL ACWI EX US FUND Common collective trusts N/A | — | — | $8.4M | $9.1M | 4.8% |
| BNYM MELLON CF SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 35-6787005 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.8% |
| Limited partnerships AM ERICAN CORE REALTY FUND, LP Limited partnership N/A | — | — | $9.1M | $8.5M | 4.5% |
| M utual funds AFL-CIO HOUSING INVESTM ENT TRUST M utual fund N/A | — | — | $4.9M | $4.2M | 2.2% |
| Interest-bearing cash GS FINANCIAL SQUARE GOVERNM ENT FUND #465 M oney market N/A Variable | — | — | $124K | $124K | <0.1% |
