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Original filing (PDF)20260312192352NAL0007993954001
MEA-MESSA-MEA FINANCIAL SERVICES RETIREE HEALTH BENEFIT PLAN
Form 5500
FILING_RECEIVED
MEA-MESSA-MEA-FIN. SVRS RETIREE HEALTH BENEFIT PLAN
Health & welfare plan
Signals · 1
No recordkeeper disclosed
Active participants
536
Accounts w/ balance
—
Plan assets (EOY)
$279.8M
Net assets (EOY)
$279.8M
How this plan invests
This plan
1 pooled trust
Schedule D
119 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEA-MESSA-MEA FINANCIAL SERVICES RETIREE HEALTH BENEFIT PLAN.
Plan sponsor
Name
MEA-MESSA-MEA FINANCIAL SERVICES RETIREE HEALTH BENEFIT PLAN
EIN
38-3306252
Address
P.O. BOX 2573 · EAST LANSING, MI · 48826
Phone
(517) 332-6551
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
MICHIGAN EDUCATION ASSOCIATION
EIN
38-0827000
City
EAST LANSING, MI
Phone
(517) 332-6551
Plan characteristics
Plan number
522
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-03-12
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4Q · Other
Audit & trust (Schedule H)
Auditor
MANER COSTERISAN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON GLOBAL ASSET MGT GRO | 20-8444031 | CLEVELAND, OH | CONSULTANT | $110K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 90-1675641 | BROOKFIELD, WI | ACTUARY | $28K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS | 20-8764829 | NEW YORK, NY | CONSULTING | $100K | — |
| COMERICA BANK | 42-1741646 | DALLAS, TX | — | $57K | — |
| MANER COSTERISAN, P.C. | 38-2157642 | LANSING, MI | — | $14K | — |
Investments
102 direct securities · 1 pooled fund· $264.6M(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$252.2M
102 holdings
Common Collective Trust
$12.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD Institutional Index | — | — | $34.2M | $61.8M | 22.1% | |
| VANGUARD FTSE All World | — | — | $34.0M | $49.0M | 17.5% | |
| LAZARD Global Equity Select Portfolio | — | — | $30.5M | $39.8M | 14.2% | |
| PIMCO High Yield Fd Instl | — | — | $16.4M | $15.4M | 5.5% | |
| VANGUARD Mid-cap Index Fund | — | — | $8.3M | $14.3M | 5.1% | |
| GLOBAL INFRASTRUCTURE PRIVATE INVES KKR · EIN 98-1616349 / PN 001 | Common Collective Trust | — | $10.2M | $12.3M | 4.4% | |
| BOYD WATTERSON GSA Fund LP | — | — | $14.0M | $12.2M | 4.3% | |
| PUTNAM Short Duration Bond Fund | — | — | $10.8M | $11.1M | 4.0% | |
| VANGUARD Small-cap Index Fund | — | — | $4.7M | $8.0M | 2.9% | |
| BAIRD Intermediate Bond Inst | — | — | $5.9M | $5.4M | 1.9% | |
| VINTAGE Offshore Fund | — | — | $2.6M | $4.0M | 1.4% | |
| US TREASURY NOTE Government bond, matures 2/15/2034, 4.00% | — | — | $1.6M | $1.7M | 0.6% | |
| US TREASURY NOTE Government bond, matures 5/15/2033, 3.375% | — | — | $1.4M | $1.5M | 0.5% | |
| US TREASURY NOTE Government bond, matures 9/30/2030, 4.625% | — | — | $1.2M | $1.3M | 0.5% | |
| US TREASURY NOTE Government bond, matures 7/31/2031, 4.125% | — | — | $1.2M | $1.2M | 0.4% | |
| US TREASURY NOTE Government bond, matures 3/31/2028, 4.125% | — | — | $1.1M | $1.1M | 0.4% | |
| US TREASURY NOTE Government bond, matures 5/15/2034, 4.375% | — | — | $773K | $780K | 0.3% | |
| FEDERAL HOME LOAN MTG CORP Mortgage backed security, matures 4/1/2052, 3.00% | — | — | $599K | $626K | 0.2% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 5/1/2052, 3.50% | — | — | $585K | $608K | 0.2% | |
| FNMA Mortgage backed security, matures 6/1/2054, 5.50% | — | — | $543K | $551K | 0.2% | |
| LENNOX INTL INC Corporate bond, matures 9/15/2028, 5.50% | — | — | $526K | $544K | 0.2% | |
| AGL Asset backed security, matures 4/21/2037, 0.00% | — | — | $505K | $502K | 0.2% | |
| DRYDEN Asset backed security, matures 1/16/2032, 2.41% | — | — | $501K | $501K | 0.2% | |
| OSHKOSH CORP Corporate bond, matures 3/1/2030, 3.10% | — | — | $458K | $489K | 0.2% | |
| PLAINS ALL AMERN PIPELINE Corporate bond, matures 12/15/2029, 3.55% | — | — | $437K | $467K | 0.2% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 4/1/2051, 2.00% | — | — | $425K | $444K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP Mortgage backed security, matures 1/1/2053, 5.00% | — | — | $418K | $433K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP Mortgage backed security, matures 8/1/2052, 4.00% | — | — | $410K | $427K | 0.2% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 7/1/2051, 2.50% | — | — | $405K | $422K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP Mortgage backed security, matures 8/1/2052, 4.50% | — | — | $398K | $413K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP Mortgage backed security, matures 8/1/2052, 2.50% | — | — | $370K | $387K | 0.1% | |
| SANTANDER DRIVE AUTO Asset backed security, matures 5/15/2031, 5.47% | — | — | $381K | $383K | 0.1% | |
| BORG WARNER Corporate bond, matures 7/1/2027, 2.65% | — | — | $359K | $379K | 0.1% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 1/1/2053, 5.50% | — | — | $314K | $323K | 0.1% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 7/1/2052, 4.00% | — | — | $291K | $304K | 0.1% | |
| BROWN & BROWN INC Corporate bond, matures 3/15/2031, 2.375% | — | — | $263K | $289K | 0.1% | |
| VERISIGN INC Corporate bond, matures 7/15/2027, 4.75% | — | — | $278K | $285K | 0.1% | |
| CITIGROUP INC Corporate bond, matures 3/31/2031, 4.41% | — | — | $284K | $284K | 0.1% | |
| ROPER TECHNOLOGIES INC Corporate bond, matures 10/15/2034, 4.9% | — | — | $281K | $282K | 0.1% | |
| TARGA RESOURCES PARTNERS Corporate bond, matures 3/1/2030, 5.50% | — | — | $267K | $280K | 0.1% | |
| RAYMOND JAMES FINL INC Corporate bond, matures 4/1/2030, 4.65% | — | — | $261K | $275K | <0.1% | |
| AMERICAN TOWER CORP Corporate bond, matures 3/15/2030, 4.90% | — | — | $270K | $270K | <0.1% | |
| FHLMC Mortgage backed security, matures 6/1/2052, 3.50% | — | — | $253K | $264K | <0.1% | |
| GOLDMAN SACHS GROUP INC Corporate bond, matures 4/25/2030, 5.73% | — | — | $264K | $262K | <0.1% | |
| PUBLIC STORAGE GLBL Corporate bond, matures 1/15/2029, 5.125% | — | — | $251K | $259K | <0.1% | |
| AUTOZONE INC Corporate bond, matures 8/1/2025, 3.95% | — | — | $255K | $257K | <0.1% | |
| AMERICAN TOWER REIT Corporate bond, matures 7/15/2028, 5.25% | — | — | $247K | $257K | <0.1% | |
| CONSUMERS ENERGY CO Corporate bond, matures 2/15/2029, 4.90% | — | — | $248K | $256K | <0.1% | |
| NETFLIX.COM INC Corporate bond, matures 4/15/2028, 4.875% | — | — | $247K | $256K | <0.1% | |
| SOUTHERN CO Corporate bond, matures 6/15/2028, 4.85% | — | — | $245K | $255K | <0.1% | |
| CAMDEN Corporate bond, matures 11/3/2026, 5.85% | — | — | $252K | $255K | <0.1% | |
| US TREASURY NOTE Government bond, matures 3/31/2029, 4.125% | — | — | $246K | $254K | <0.1% | |
| MARRIOTT INTL INC Corporate bond, matures 10/15/2027, 5.00% | — | — | $247K | $254K | <0.1% | |
| US TREASURY NOTE Government bond, matures 5/31/2030, 4.00% | — | — | $251K | $253K | <0.1% | |
| KEURIG DR PEPPER Corporate bond, matures 3/15/2027, 5.10% | — | — | $249K | $252K | <0.1% | |
| US TREASURY NOTE Government bond, matures 12/15/2026, 4.375% | — | — | $247K | $252K | <0.1% | |
| US TREASURY NOTE Government bond, matures 8/15/2026, 4.375% | — | — | $247K | $251K | <0.1% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 3/1/2052, 3.00% | — | — | $239K | $250K | <0.1% | |
| GOLDMAN SACHS GROUP INC Corporate bond, matures 2/25/2026, 3.75% | — | — | $244K | $249K | <0.1% | |
| CAPITAL ONE FINL CORP Corporate bond, matures 5/11/2027, 3.65% | — | — | $237K | $248K | <0.1% | |
| TOYOTA MTR CR CORP Corporate bond, matures 1/11/2027, 3.20% | — | — | $239K | $247K | <0.1% | |
| PNC FINL SVCS GROUP INC Corporate bond, matures 7/23/2026, 2.60% | — | — | $237K | $247K | <0.1% | |
| UNITED STATES TREAS Government bond, matures 5/15/2028, 2.875% | — | — | $234K | $245K | <0.1% | |
| AMERICAN ELEC PWR INC Corporate bond, matures 11/13/2027, 3.20% | — | — | $234K | $245K | <0.1% | |
| PROLOGIS Corporate bond, matures 4/15/2027, 2.125% | — | — | $228K | $243K | <0.1% | |
| MERITAGE HOMES CORP Corporate bond, matures 3/15/2035, 5.65% | — | — | $239K | $242K | <0.1% | |
| FEDERAL NATL MTG ASSN Mortgage backed security, matures 9/1/2050, 2.50% | — | — | $232K | $242K | <0.1% | |
| DTE ELEC CO Corporate bond, matures 6/15/2029, 3.40% | — | — | $228K | $242K | <0.1% | |
| ASSURANT INC Corporate bond, matures 1/15/2031, 2.65% | — | — | $221K | $240K | <0.1% | |
| EQUINIX INC Corporate bond, matures 11/18/2029, 3.20% | — | — | $225K | $239K | <0.1% | |
| ROPER TECHNOLOGIES INC Corporate bond, matures 9/15/2029, 2.95% | — | — | $222K | $239K | <0.1% | |
| WORKDAY INC Corporate bond, matures 4/1/2032, 3.80% | — | — | $224K | $237K | <0.1% | |
| MASCO CORP Corporate bond, matures 2/15/2028, 1.50% | — | — | $216K | $234K | <0.1% | |
| QUANTA Corporate bond, matures 10/1/2030, 2.90% | — | — | $217K | $233K | <0.1% | |
| UNITED STATES TREAS Government bond, matures 11/15/2042, 4.00% | — | — | $228K | $231K | <0.1% | |
| DOWDUPONT INC Corporate bond, matures 11/15/2025, 4.493% | — | — | $227K | $230K | <0.1% | |
| BK OF AMERICA CORP Corporate bond, matures 4/22/2032, 2.687% | — | — | $208K | $227K | <0.1% | |
| QUANTA Corporate bond, matures 1/15/2032, 2.35% | — | — | $206K | $225K | <0.1% | |
| DUKE ENERGY CORP Corporate bond, matures 6/15/2031, 2.55% | — | — | $208K | $225K | <0.1% | |
| CHENIERE ENERGY PARTNERS LP Corporate bond, matures 10/1/2029, 4.50% | — | — | $218K | $225K | <0.1% | |
| CAPITAL ONE FINL CORP Corporate bond, matures 6/8/2029, 6.31% | — | — | $218K | $220K | <0.1% | |
| VERISK ANALYTICS Corporate bond, matures 6/5/2034, 5.25% | — | — | $215K | $219K | <0.1% | |
| ACUITY BRANDS LTG INC Corporate bond, matures 12/15/2030, 2.15% | — | — | $198K | $219K | <0.1% | |
| BLACKROCK INC Corporate bond, matures 2/25/2032, 2.10% | — | — | $202K | $218K | <0.1% | |
| SIXTH STREET SPECIALTY Corporate bond, matures 3/1/2029, 6.125% | — | — | $206K | $217K | <0.1% | |
| US TREASURY NOTE Government bond, matures 11/15/2031, 1.375% | — | — | $200K | $216K | <0.1% | |
| NATIONAL RURAL UTILS Corporate bond, matures 3/15/2031, 1.35% | — | — | $193K | $214K | <0.1% | |
| COMCAST CORP Corporate bond, matures 10/15/2048, 4.70% | — | — | $212K | $209K | <0.1% | |
| FREEPORT-MCMORAN Corporate bond, matures 3/1/2030, 4.25% | — | — | $198K | $207K | <0.1% | |
| JPMORGAN CHASE & CO Corporate bond, matures 4/22/2052, 3.328% | — | — | $200K | $204K | <0.1% | |
| T-MOBILE USA INC Corporate bond, matures 1/15/2033, 5.20% | — | — | $196K | $204K | <0.1% | |
| BROWN & BROWN INC SR GLBL Corporate bond, matures 6/23/2030, 4.90% | — | — | $201K | $202K | <0.1% | |
| BK OF AMERICA CORP Corporate bond, matures 2/7/2042, 5.875% | — | — | $189K | $193K | <0.1% | |
| LAZARD GROUP LLC Corporate bond, matures 9/19/2028, 4.50% | — | — | $171K | $181K | <0.1% | |
| SOUTHWESTERN Corporate bond, matures 8/15/2047, 3.70% | — | — | $170K | $179K | <0.1% | |
| HUNTINGTON BANCSHARES INC Corporate bond, matures 2/4/2030, 2.55% | — | — | $158K | $176K | <0.1% | |
| DRIVE AUTO RECEIVABLES TRUST Asset backed security, matures 3/15/2029, 1.39% | — | — | $167K | $173K | <0.1% | |
| FACEBOOK INC Corporate bond, matures 8/15/2032, 3.85% | — | — | $159K | $169K | <0.1% | |
| KLA-TENCOR CORP Corporate bond, matures 7/15/2032, 4.65% | — | — | $157K | $166K | <0.1% | |
| NASDAQ INC Corporate bond, matures 2/15/2034, 5.55% | — | — | $148K | $156K | <0.1% | |
| SYSCO Corporate bond, matures 2/15/2050, 3.30% | — | — | $152K | $151K | <0.1% | |
| GOLDMAN SACHS FINANCIAL SQUARE Government Fund | — | — | $112K | $112K | <0.1% | |
| UNITED STATES TREASURY Government bill, matures 11/13/2025 | — | — | $20K | $20K | <0.1% |