Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | NONE | $239K | — |
| TIC INTERNATIONAL | 13-2600875 | — | NONE | $86K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $16K | — |
| STARK, REAGAN P.C. | 38-2016225 | — | NONE | $14K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $12K | — |
| MEKETA INVESTMENT GROUP |
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 |
|---|---|---|---|---|---|---|
| Hartford Quality Value Yield Fund | — | — | $1.0M | $1.0M | 14.2% | |
| Blackstone Balckstone Alternative Multi-Strategy Fund Class I |
| 04-2659023 |
| — |
| NONE |
| $10K |
| — |
| MICHAEL G. BUCK | — | STERLING HEIGHTS, MI | NONE | $0 | — |
| — |
| — |
| $803K |
| $810K |
| 11.1% |
| DoubleLine Funds DoubleLine Total Return Bond Fund Class I | — | — | $875K | $801K | 11.0% |
| Manning & Napier Manning & Napier Overseas Series Class S | — | — | $584K | $711K | 9.7% |
| JP Morgan Chase JP Morgan Alerian MLP Index ETN | — | — | $460K | $711K | 9.7% |
| Charles Schwab Government Money Market Fund | — | — | $509K | $509K | 7.0% |
| Champlain Investment Partners Champlain Small Company Fund Institutional Class | — | — | $448K | $481K | 6.6% |
| LONGVIEW BUILD AMERICA BOND VEBA FU AMALGAMATED BANK · EIN 90-0533698 / PN 017 | Common Collective Trust | — | $216K | $349K | 4.8% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | $213K | $317K | 4.3% |
| S Carillon Tower Advisors Carillon Reams Unconstrained Bond Fund Class I | Mutual Funds | — | $10K | $296K | 4.1% |
| Vanguard Short Term Infl-Prot Sec | — | — | $210K | $214K | 2.9% |
| Carillon Reams Unconstrained Bond Class I | — | — | $50K | $51K | 0.7% |
