BOARD OF TRUSTEES, MICHIGAN LABORERS' ANNUITY FUND
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
14 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMINISTRATION | 91-1363171 | — | NONE | $233K | — |
| MEKETA INVESTMENT GROUP | 41-1762771 | — | NONE | $117K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $79K | — |
| REINHART PARTNERS, INC. | 39-1711628 | — | NONE | $49K | — |
| ABERDEEN ASSET MANAGEMENT | — | PHILADELPHIA, PA | NONE | $30K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $24K | — |
| WATKINS PAWLICK CALATI & PRIFTI PC | 83-2893229 | — | NONE | $20K | — |
| TIC MIDWEST | 13-2600875 | — | NONE | $18K | — |
| DRIEHAUS CAPITAL MAAGEMENT | 82-6505831 | — | NONE | $16K | — |
| STATE STREET GLOBAL ADVISORS | 04-0225081 | — | NONE | $13K | — |
| WILLIAM BLAIR FUNDS | — | CHICAGO, IL | NONE | $12K | — |
| PNC BANK | — | WILMINGTON, DE | NONE | $12K | — |
| ALLIED PRINTING | — | FENTON, MI | — | $10K | — |
| TRADE SOLUTIONS, LLC | — | CLARKSTON, MI | NONE | $9K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| QSI INDES NL CTF STATE STREET BANK & TRUST COPANY · EIN 81-6537586 / PN 001 | Common Collective Trust | $16.6M | 14.0% |
| RUSSELL 3000 INDEX FUND STATE STREET GLOBAL ADVISERS · EIN 38-3345443 / PN 001 | Common Collective Trust | $5.6M | 4.8% |
| ALTRINSIC INTERNATIONAL EQUITY FUND GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 002 | Common Collective Trust | $2.4M | 2.0% |
| DRIEHAUS INTENATIONAL SMALL CAP GRO RELIANCE TRUST COMPANY · EIN 82-6505831 / PN 015 | Common Collective Trust | $1.8M | 1.5% |
| SHORT TERM FUND SER C COMERICA BANK · EIN 38-6537000 / PN 001 | Common Collective Trust | $617K | 0.5% |