Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHIGAN U.P. IBEW PENSION PLAN LLC | 90-0532398 | — | NONE | $162K | — |
| REINHART BOERNER VAN DEUREN S.C. | 59-1126909 | — | NONE | $52K | — |
| FIRST BANK | 38-2641378 | — | NONE | $42K | — |
| MARINER INSTITUTIONAL | 59-3676225 | — | NONE | $40K | — |
| UNITED ACTUARIAL SERVCIES | 35-2156428 | — | NONE | $26K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE · EIN 31-1772714 / PN 003 | Common Collective Trust |
| 38-2284921 |
| — |
| NONE |
| $16K |
| — |
| ANDERSON, TACKMAN & COMPANY, PLC | 38-1977929 | — | NONE | $9K | — |
| — |
| $6.2M |
| $46.2M |
| 45.0% |
| Baird Funds Inc Aggregate Bond Fund | — | — | $19.5M | $16.6M | 16.2% |
| Dodge & Cox Funds International Stock Fund | — | — | $7.2M | $9.1M | 8.9% |
| Delaware Small Cap Core Fund | — | — | $6.8M | $9.0M | 8.8% |
| US IBEW-NECA STABLE VAL POOLED FD US TRUST COMPANY, NA · EIN 93-6223188 / PN 002 | Common Collective Trust | — | $5.8M | $7.3M | 7.1% |
| S Vanguard Mid-Cap Index Fund Admiral | Mutual Funds | — | $2.9M | $4.7M | 4.6% |
| LIMITED PARTNERSHIP American Realty Advirors American Strategic Value Realty Fund | — | — | $3.7M | $3.7M | 3.6% |
| National Real Estate Advisor Indure Build-to-Core Fund | — | — | $1.6M | $3.4M | 3.3% |
| First Bank Interest Bearing Accounts | — | — | $1.7M | $1.7M | 1.7% |
| MONEY MARKET FUNDS Range Bank Federate Govt Obligation Fund | — | — | $169K | $169K | 0.2% |
| First Bank Fidelity Money Market Government Principal | — | — | $23K | $23K | <0.1% |
