Hedge Fund Database

RED CEDAR INVESTMENT MANAGEMENT

RED CEDAR INVESTMENT MANAGEMENT, LLC Legal Name

Adviser information for RED CEDAR INVESTMENT MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 59 $1.6B
Non-Discretionary 0 $0
Total 59 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $233.1M
Business development companies 0 $0
Pooled investment vehicles 1 $15.5M
Pension and profit sharing plans <5 $442.6M
Charitable organizations <5 $119.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 8 $773.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $45.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-79728
SEC ERA File Number 801-79728
SEC CIK Numbers 1734398
SEC CRD Numbers 170939
Legal Entity Identifier 549300LRORK5ENCW6344

Principal Office

333 BRIDGE STREET NW
SUITE 601
GRAND RAPIDS
MI
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 616-378-6916, Fax: None

Websites

www.redcedarim.com www.linkedin.com/company/red-cedar-investment-management-llc www.youtube.com/@redcedarim

Chief Compliance Officer

DENNIS R. MASON
36 W PIKE ST
COVINGTON
KY
United States
Tel: (202) 753-7141
(Full email address available in API data)

Regulatory Contact

JOHN L. CASSADY
CHIEF INVESTMENT OFFICER
333 BRIDGE ST SW
SUITE 601
GRAND RAPIDS
MI
United States
Tel: 616-378-6916
(Full email address available in API data)

Industry Affiliates

DELTA DENTAL OF KENTUCKY, INC. Insurance company or agency
DELTA DENTAL OF NORTH CAROLINA Insurance company or agency
DELTA DENTAL OF TENNESSEE Insurance company or agency
DELTA DENTAL PLAN OF ARKANSAS, INC. Insurance company or agency
DELTA DENTAL PLAN OF INDIANA, INC. Insurance company or agency
DELTA DENTAL PLAN OF MICHIGAN, INC. Insurance company or agency
DELTA DENTAL PLAN OF NEW MEXICO, INC. Insurance company or agency
DELTA DENTAL PLAN OF OHIO, INC. Insurance company or agency
GRIES FINANCIAL LLC Other investment adviser, including financial planners
RENAISSANCE LIFE & HEALTH INSURANCE COMPANY OF AMERICA Insurance company or agency
RENAISSANCE LIFE & HEALTH INSURANCE COMPANY OF NEW YORK Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RED CEDAR STRATEGIC INCOME SRI, LP PREFERRED AND DEBT SECURITIES $15.5M $1.0M 2

Control Persons

Name Type Entity Title Since Ownership
DELTA DENTAL PLAN OF OHIO, INC Domestic Entity THE 4100 GROUP INC MEMBER 02/2015 25-50%
THE 4100 GROUP INC Domestic Entity – MEMBER 02/2015 25-50%
RENAISSANCE HEALTH SERVICE CORPORATION Domestic Entity DELTA DENTAL PLAN OF MICHIGAN, INC MEMBER 03/2013
DELTA DENTAL PLAN OF MICHIGAN, INC Domestic Entity THE 4100 GROUP INC MEMBER 12/2014 > 75%
CASSADY, JOHN, Laughlin Individual – CEO/CIO 10/2020 < 5%
BRIDGE & VINE LLC Domestic Entity – MEMBER 10/2020 50-75%
WITHROW, DAVID, LOWELL Individual – MANAGER & DIRECTOR OF PORTFOLIO MANAGEMENT 10/2020 < 5%
FELDHAUS, MICHAEL, DAVID Individual – MANAGER, DIRECTOR OF SALES & MARKETING 10/2020 < 5%
Younker, Patricia, Sue Individual – CHIEF OPERATING OFFICER 08/2021 < 5%
T4G MANAGEMENT LLC Domestic Entity – MEMBER 01/2023 25-50%
THE 4100 GROUP INC Domestic Entity T4G MANAGEMENT LLC MEMBER 01/2023 > 75%
MASON, DENNIS, RICHARD Individual – CCO 02/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 7/22/201913 on 7/22/201913 on 9/23/201914 on 3/30/202014 on 6/8/202014 on 6/29/202014 on 11/3/202014 on 1/15/202113 on 3/23/202113 on 3/25/202113 on 4/6/202114 on 6/23/202114 on 3/22/202214 on 6/21/202214 on 1/30/202314 on 1/30/202314 on 3/29/202315 on 3/27/2024

RAUM, Historic

2B1B020192020202120222023202420251090365699 on 7/22/20191090365699 on 7/22/20191090365699 on 9/23/20191460903342 on 3/30/20201460903342 on 6/8/20201460903342 on 6/29/20201460903342 on 11/3/20201460903342 on 1/15/20211725161917 on 3/23/20211725161917 on 3/25/20211725161917 on 4/6/20211725161917 on 6/23/20211637864281 on 3/22/20221637864281 on 6/21/20221637864281 on 1/30/20231637864281 on 1/30/20231454717654 on 3/29/20231628447738 on 3/27/2024

No. Clients, Historic

30150201920202021202220232024202513 on 7/22/201913 on 7/22/201913 on 9/23/201919 on 3/30/202019 on 6/8/202019 on 6/29/202019 on 11/3/202019 on 1/15/202120 on 3/23/202120 on 3/25/202120 on 4/6/202120 on 6/23/202120 on 3/22/202220 on 6/21/202220 on 1/30/202320 on 1/30/202320 on 3/29/202321 on 3/27/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 4M 16K –
ISHARES:RUSS 1000 ETF RUS 1000 ETF 158M 531K –
ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 36M 175K –
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 168M 682K –
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 38M 462K –
SPDR PTF ST CORP BOND PORTFOLIO SHORT 28M 929K –
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 21M 391K –
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 33M 482K –
ISHARES:S&P GSCI CMDTY UNIT BEN INT 5M 205K –
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 21M 328K –
SPDR S&P 500 TR UNIT 8M 14K –
VANGUARD 500 IDX ETF S&P 500 ETF SHS 8M 17K –
ISHARES:CORE S&P 500 CORE S&P500 ETF 9M 17K –
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 20M 525K –
FT III:PFD SEC & INC PFD SECS INC ETF 845K 49K –
ISHARES:CORE US AGG BD CORE US AGGBD ET 4M 41K –
ISHARES:RUSS 1000 GR RUS 1000 GRW ETF 4M 11K –
VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 4M 28K –
ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 1M 20K –
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 1M 13K –
PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC 1M 11K –
VANGUARD SH-TM B ETF SHORT TRM BOND 810K 11K –
APPLE ORD COM 3M 12K –
ABBVIE ORD COM 6M 36K –
ACCENTURE CL A ORD SHS CLASS A 2M 8K –
ANALOG DEVICES ORD COM 5M 21K –
AGNICO EAGLE ORD COM 976K 15K –
ALAMOS GOLD CL A ORD COM CL A 876K 56K –
AMERIPRISE FINANCE ORD COM 4M 11K –
AIR PRODUCTS AND CHEMICALS ORD COM 1M 4K –
BROADCOM ORD COM 10M 6K –
AMERICAN EXPRESS ORD COM 652K 3K –
CDW ORD COM 415K 2K –
COSTCO WHOLESALE ORD COM 4M 4K –
CINTAS ORD COM 2M 2K –
CHEVRON ORD COM 3M 21K –
DOMINOS PIZZA ORD COM 679K 1K –
EASTMAN CHEMICAL ORD COM 1M 13K –
EQUINIX REIT ORD COM 1M 2K –
EATON ORD SHS 7M 22K –
FIDELITY NATIONAL INFORMATN SVCS ORD COM 771K 10K –
GENERAL DYNAMICS ORD COM 2M 8K –
HOME DEPOT ORD COM 4M 12K –
ILLINOIS TOOL ORD COM 271K 1K –
JPMORGAN CHASE ORD COM 6M 28K –
COCA-COLA ORD COM 912K 14K –
ELI LILLY ORD COM 10M 11K –
LOCKHEED MARTIN ORD COM 2M 3K –
LAM RESEARCH ORD COM 3M 3K –
MCDONALD'S ORD COM 4M 14K –
MONDELEZ INTERNATIONAL CL A ORD CL A 2M 28K –
META PLATFORMS CL A ORD CL A 4M 8K –
MARSH & MCLENNAN ORD COM 4M 18K –
MARATHON PETROLEUM ORD COM 250K 1K –
MERCK & CO ORD COM 5M 39K –
MICROSOFT ORD COM 13M 29K –
MOTOROLA SOLUTIONS ORD COM NEW 6M 16K –
NEXTERA ENERGY ORD COM 2M 22K –
PAYCHEX ORD COM 3M 22K –
PEPSICO ORD COM 2M 11K –
PROCTER & GAMBLE ORD COM 2M 12K –
PARKER HANNIFIN ORD COM 5M 9K –
PNC FINANCIAL SERVICES GROUP ORD COM 924K 6K –
PHILLIPS 66 ORD COM 2M 12K –
QUALCOMM ORD COM 6M 28K –
QUALCOMM ORD COM 2M 9K –
SOUTHERN ORD COM 3M 45K –
SIMON PROP GRP REIT ORD COM 1M 7K –
STRYKER ORD COM 2M 7K –
UNITEDHEALTH GRP ORD COM 3M 5K –
UNITED RENTAL ORD COM 2M 2K –
VISA CL A ORD COM CL A 2M 7K –
VICI PPTYS ORD COM 903K 32K –
VALERO ENERGY ORD COM 3M 21K –
WEC ENERGY GROUP ORD COM 304K 4K –
WELLTOWER ORD COM 776K 7K –
WASTE MANAGEMENT ORD COM 1M 6K –