0001387131-18-001068.txt : 20180314
0001387131-18-001068.hdr.sgml : 20180314
20180314161017
ACCESSION NUMBER: 0001387131-18-001068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180314
DATE AS OF CHANGE: 20180314
EFFECTIVENESS DATE: 20180314
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: 18689567
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
12-31-2017
12-31-2017
false
Delta Dental Plan of Michigan, Inc.
4100 Okemos Road
Okemos
MI
48864
13F HOLDINGS REPORT
028-18689
N
Michael S. Gilmore
VP & Chief Investment Officer
517-381-4347
/s/ Michael S. Gilmore
Okemos
MI
03-09-2018
1
44
341603
1
0001734398
028-18686
RED CEDAR INVESTMENT MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
iShares Core Conservative Allocation ETF
CONSER ALLOC ETF
464289883
4456
131343
SH
SOLE
131343
0
0
iShares Core Growth Allocation ETF
GRWT ALLOCAT ETF
464289867
703
15986
SH
SOLE
15986
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
16958
158839
SH
SOLE
158839
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
25438
238268
SH
DFND
1
238268
0
0
iShares iBoxx $ High Yield Corp Bd ETF
IBOXX HI YD ETF
464288513
3366
39619
SH
SOLE
39619
0
0
iShares iBoxx $ High Yield Corp Bd ETF
IBOXX HI YD ETF
464288513
3418
40234
SH
DFND
1
40234
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
30039
224521
SH
SOLE
224521
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
16728
125035
SH
DFND
1
125035
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
1320
11017
SH
DFND
1
11017
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
368
2028
SH
DFND
1
2028
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
335
2793
SH
DFND
1
2793
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
25250
165783
SH
SOLE
165783
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
1286
12275
SH
SOLE
12275
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4038
36215
SH
SOLE
36215
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4616
41401
SH
DFND
1
41401
0
0
PowerShares Fundamental HiYld CorpBd ETF
FDM HG YLD RAFI
73936T557
7856
424891
SH
SOLE
424891
0
0
PowerShares Fundamental HiYld CorpBd ETF
FDM HG YLD RAFI
73936T557
5143
278173
SH
DFND
1
278173
0
0
PowerShares International Corp Bd ETF
INTL CORP BOND
73936Q835
574
20826
SH
DFND
1
20826
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
3703
111877
SH
SOLE
111877
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
831
25100
SH
DFND
1
25100
0
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
13173
210659
SH
SOLE
210659
0
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
5755
92036
SH
DFND
1
92036
0
0
Schwab US Large-Cap Value ETF
US LCAP VA ETF
808524409
11945
225938
SH
SOLE
225938
0
0
Schwab US Large-Cap Value ETF
US LCAP VA ETF
808524409
5540
104786
SH
DFND
1
104786
0
0
SPDR Blmbg Barclays High Yield Bd ETF
BLOOMBERG BRCLYS
78464A417
841
23567
SH
SOLE
23567
0
0
SPDR Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
2288
47700
SH
SOLE
47700
0
0
SPDR Portfolio Aggregate Bond ETF
PORTFOLIO AGRGTE
78464A649
2806
100118
SH
SOLE
100118
0
0
SPDR Portfolio Aggregate Bond ETF
PORTFOLIO AGRGTE
78464A649
3793
135334
SH
DFND
1
135334
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
7277
221331
SH
SOLE
221331
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
13967
424791
SH
DFND
1
424791
0
0
SPDR Portfolio Short Term Corp Bd ETF
PORTFOLIO SHORT
78464A474
984
32500
SH
SOLE
32500
0
0
VanEck Vectors AMT-Free Interm Muni ETF
AMT FREE INT ETF
92189F544
8446
360471
SH
SOLE
360471
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
11834
142720
SH
SOLE
142720
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
5529
66679
SH
DFND
1
66679
0
0
Vanguard REIT ETF
REIT ETF
922908553
1548
20876
SH
DFND
1
20876
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
2967
21632
SH
SOLE
21632
0
0
Vanguard Short-Term Infl-Prot Secs ETF
STRM INFPROIDX
922020805
4115
84802
SH
SOLE
84802
0
0
Vanguard Short-Term Infl-Prot Secs ETF
STRM INFPROIDX
922020805
4698
96808
SH
DFND
1
96808
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
12749
160222
SH
SOLE
160222
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
16573
208282
SH
DFND
1
208282
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
17775
329219
SH
SOLE
329219
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
13123
243056
SH
DFND
1
243056
0
0
WisdomTree US LargeCap Dividend ETF
US LARGECAP DIVD
97717W307
11938
134510
SH
SOLE
134510
0
0
WisdomTree US LargeCap Dividend ETF
US LARGECAP DIVD
97717W307
5513
62108
SH
DFND
1
62108
0
0