Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHEILD OF MICHIGAN | 38-2069753 | — | NONE | $496K | — |
| USI MIDWEST | — | CHICAGO, IL | NONE | $45K | — |
| TIC MIDWEST | 13-2600875 | — | NONE | $42K | — |
| DELTA DENTAL OF MICHIGAN | 38-1791480 | — | NONE | $21K | — |
| BENDA, GRACE, STULZ & COMPANY | 38-2284921 | — | NONE | $19K | — |
| VICTORY CAPITAL MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Mortgage Opportunities and Bond Fund | — | — | $755K | $762K | 34.2% | |
| Metropolitan West Asset Management Total Return Bond Fund | — | — | $654K | $652K | 29.3% | |
| Advisors Inner Circle Concentrated Opportunity Fund | — | — | $106K | $131K | 5.9% |
| — |
| CLEVELAND, OH |
| NONE |
| $14K |
| — |
| VARNUM, RIDDERING, SCHMIDT | 38-1294924 | — | NONE | $14K | — |
| WATKINS ROSS & COMPANY | 38-1477362 | — | NONE | $8K | — |
| YOUSIF CAPITAL MGMT | — | BLOOMFIELD HILLS, MI | NONE | $8K | — |
| STANDARD VALUATIONS | 41-1327339 | — | NONE | $5K | — |
