V.P. & Chief Investment Officer

0000897101-18-000502.txt : 20180515 0000897101-18-000502.hdr.sgml : 20180515 20180515132817 ACCESSION NUMBER: 0000897101-18-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Dental Plan of Michigan, Inc. CENTRAL INDEX KEY: 0001552918 IRS NUMBER: 381791480 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18689 FILM NUMBER: 18835024 BUSINESS ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 BUSINESS PHONE: (517) 349-6000 MAIL ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001552918 XXXXXXXX 03-31-2018 03-31-2018 false Delta Dental Plan of Michigan, Inc.

4100 Okemos Road Okemos MI 48864

13F HOLDINGS REPORT 028-18689 N Michael S Gilmore V.P. & Chief Investment Officer 517-381-4347 /s/Michael S Gilmore Okemos MI 05-14-2018 1 42 322989 1 0001734398 028-18686 RED CEDAR INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 4500 131343 SH SOLE 131343 0 0 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 712 15986 SH SOLE 15986 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 17035 158839 SH SOLE 158839 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 24028 224037 SH DFND 1 224037 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 2080 24287 SH SOLE 24287 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 1866 21790 SH DFND 1 21790 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 29295 215262 SH SOLE 215262 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 16987 124825 SH DFND 1 124825 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 392 3270 SH DFND 1 3270 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 937 7810 SH DFND 1 7810 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 355 1861 SH DFND 1 1861 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 341 2802 SH DFND 1 2802 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 25424 163951 SH SOLE 163951 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4094 36215 SH SOLE 36215 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4680 41401 SH DFND 1 41401 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 7153 70442 SH SOLE 70442 0 0 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 6002 324256 SH SOLE 324256 0 0 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 2789 150681 SH DFND 1 150681 0 0 PowerShares International Corp Bd ETF INTL CORP BOND 73936Q835 560 20135 SH DFND 1 20135 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 3771 111877 SH SOLE 111877 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 846 25100 SH DFND 1 25100 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 14961 237173 SH SOLE 237173 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 6517 103313 SH DFND 1 103313 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 12241 231666 SH SOLE 231666 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 5872 111131 SH DFND 1 111131 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 2291 47700 SH SOLE 47700 0 0 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 2819 100118 SH SOLE 100118 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 8121 242272 SH SOLE 242272 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 14410 429889 SH DFND 1 429889 0 0 VanEck Vectors AMT-Free Interm Muni ETF AMT FREE INT ETF 92189F544 8482 360471 SH SOLE 360471 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 12121 146944 SH SOLE 146944 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 5749 69690 SH DFND 1 69690 0 0 Vanguard REIT ETF REIT ETF 922908553 2097 27786 SH DFND 1 27786 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 3022 21632 SH SOLE 21632 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4148 84802 SH SOLE 84802 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4735 96808 SH DFND 1 96808 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8310 103968 SH SOLE 103968 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1699 21261 SH DFND 1 21261 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 19170 350264 SH SOLE 350264 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 14315 261550 SH DFND 1 261550 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 12306 139071 SH SOLE 139071 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 5753 65010 SH DFND 1 65010 0 0