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Original filing (PDF)20251015142629NAL0004829057001
BLUE CROSS BLUE SHIELD OF MICHIGAN
Form 5500
FILING_RECEIVED
BLUE CROSS BLUE SHIELD OF MICHIGAN 401(K) MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
41 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
Participating plans
4
latest filings citing this trust
Cited interest
$2.2B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE CROSS BLUE SHIELD OF MICHIGAN.
Plan sponsor
Name
BLUE CROSS BLUE SHIELD OF MICHIGAN
EIN
38-2069753
Address
600 LAFAYETTE EAST · MAIL CODE 1801 · DETROIT, MI · 482262998
Phone
(313) 225-9000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
096
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $972K | — |
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | NONE | $0 | — |
Investments
40 direct securities · 14 pooled funds· $2.9B(100% of reported assets)
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.
Uncategorized
$2.1B
40 holdings
Common Collective Trust
$861.4M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 1,942,195.655 | $293.1M | $396.6M | 17.9% | |
| HARBOR CAP APP RET | — | 2,197,749.298 | $194.9M | $250.8M | 11.3% | |
| SHORT INTERMEDIATE COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 096 | Common Collective Trust | — | — | $129.9M | 5.9% | |
| FID FRDM BLND 2030 X | — | 5,020,317.921 | $113.3M | $128.9M | 5.8% | |
| FREEDOM BLENDED 2030 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 091 | Common Collective Trust | — | — | $128.9M | 5.8% | |
| FID FRDM BLND 2040 X | — | 3,955,664.302 | $99.3M | $119.4M | 5.4% | |
| FREEDOM BLENDED 2040 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 093 | Common Collective Trust | — | — | $119.4M | 5.4% | |
| FREEDOM BLENDED 2035 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 092 | Common Collective Trust | — | — | $114.7M | 5.2% | |
| FID FRDM BLND 2035 X | — | 3,986,880.395 | $98.2M | $114.7M | 5.2% | |
| FID TOTAL BOND | — | 11,566,951.459 | $112.0M | $108.7M | 4.9% | |
| FID FRDM BLND 2045 X | — | 3,324,861.092 | $83.8M | $102.1M | 4.6% | |
| FREEDOM BLENDED 2045 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 094 | Common Collective Trust | — | — | $102.1M | 4.6% | |
| MFS MID CAP GRTH R6 | — | 2,818,896.864 | $76.0M | $88.6M | 4.0% | |
| FID FRDM BLND 2050 X | — | 2,838,657.639 | $70.3M | $85.9M | 3.9% | |
| FREEDOM BLENDED 2050 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 095 | Common Collective Trust | — | — | $85.9M | 3.9% | |
| JH DSCPL VAL MDCP R6 | — | 2,727,189.33 | $76.9M | $73.5M | 3.3% | |
| FID INTL INDEX | — | 1,537,309.292 | $71.8M | $73.1M | 3.3% | |
| PARNASSUS CORE EQ IS | — | 1,091,841.439 | $54.0M | $65.2M | 2.9% | |
| PUTN LG CAP VAL A | — | 1,679,104.506 | $62.3M | $57.9M | 2.6% | |
| FREEDOM BLENDED 2025 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 090 | Common Collective Trust | — | — | $57.8M | 2.6% | |
| FID FRDM BLND 2025 X | — | 2,350,866.773 | $51.4M | $57.8M | 2.6% | |
| FID INTL CAP APPR K6 | — | 3,432,485.176 | $49.6M | $55.3M | 2.5% | |
| BROKERAGELINK | — | — | — | $52.6M | 2.4% | |
| FID FRDM BLND 2055 X | — | 1,501,726.264 | $40.3M | $48.7M | 2.2% | |
| FREEDOM BLENDED 2055 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 113 | Common Collective Trust | — | — | $48.7M | 2.2% | |
| UBS US SM CAP GRTH P | — | 1,829,256.588 | $40.0M | $40.3M | 1.8% | |
| FID EXTD MKT IDX | — | 389,901.337 | $30.0M | $35.4M | 1.6% | |
| FREEDOM BLENDED 2020 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 089 | Common Collective Trust | — | — | $31.6M | 1.4% | |
| FID FRDM BLND 2020 X | — | 1,392,321.182 | $28.4M | $31.6M | 1.4% | |
| FREEDOM BLENDED 2060 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 147 | Common Collective Trust | — | — | $20.7M | 0.9% | |
| FID FRDM BLND 2060 X | — | 949,887.818 | $17.3M | $20.7M | 0.9% | |
| FID US BOND IDX | — | 1,781,182.605 | $18.4M | $18.2M | 0.8% | |
| GLENMEDE SMCAP EQ IS | — | 379,461.45 | $12.5M | $13.4M | 0.6% | |
| ABF SM CAP VALUE R6 | — | 336,912.721 | $8.3M | $8.3M | 0.4% | |
| FREEDOM BLENDED 2015 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 088 | Common Collective Trust | — | — | $6.7M | 0.3% | |
| FID FRDM BLND 2015 X | — | 303,071.899 | $6.1M | $6.7M | 0.3% | |
| FREEDOM BLENDED INCOME POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 085 | Common Collective Trust | — | — | $6.6M | 0.3% | |
| FID FRDM BLEND INC X | — | 394,903.088 | $6.2M | $6.6M | 0.3% | |
| STD STABLE ASSET 2 | — | 188,365.016 | $6.4M | $6.6M | 0.3% | |
| FREEDOM BLENDED 2010 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 087 | Common Collective Trust | — | — | $5.1M | 0.2% | |
| FID FRDM BLND 2010 X | — | 243,426.255 | $4.7M | $5.1M | 0.2% | |
| FREEDOM BLENDED 2065 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 148 | Common Collective Trust | — | — | $3.4M | 0.2% | |
| FID FRDM BLND 2065 X | — | 202,219.866 | $3.0M | $3.4M | 0.2% | |
| FIDELITY STIF | — | — | — | $2.2M | <0.1% | |
| FIXED INCOME FUND JP MORGAN CHASE | — | — | — | $810K | <0.1% | |
| PRUDENTIAL INS CO AMERICA | — | — | — | $626K | <0.1% | |
| MASSACHUSETTS MUTUAL | — | — | — | $579K | <0.1% | |
| TRANSAMERICA PREMIER LIFE | — | — | — | $548K | <0.1% | |
| NATIONWIDE LIFE INS CO | — | — | — | $522K | <0.1% | |
| PACIFIC LIFE INS CO | — | — | — | $513K | <0.1% | |
| AMERICAN GENERAL LIFE | — | — | — | $513K | <0.1% | |
| METROPOLITAN LIFE INC CO | — | — | — | $493K | <0.1% | |
| STATE BK & TR CO BOSTON | — | — | — | $364K | <0.1% | |
| FID GOVT MMKT | — | 158,929.1 | $159K | $159K | <0.1% |