DREW Gosselink signed Iowa State Education Association's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Iowa State Education Association's EIN is 42-0335775.
Download the official 2023 Form 5500 (PDF) for Iowa State Education Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Iowa State Education Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCE CAPITAL GROUP, INC. | 38-2685009 | SOUTHFIELD, MI | NONE | $91K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | CHICAGO, IL | NONE | $26K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | MINNEAPOLIS, MN | NONE | $11K | — |
| SMITH & HOWARD, PC | 58-1250486 | ATLANTA, GA | NONE | $6K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Bond Strip Due 11/15/43; $5,200,000 par | U.S. Treasuries | — | $2.1M | $2.2M | 5.6% | |
| U.S. Treasury Bond Strip Due 08/15/52; $6,350,000 par | U.S. Treasuries | — | $2.2M | $1.9M | 4.9% | |
| U.S. Treasury Bond Strip Due 11/15/53; $6,725,000 par | U.S. Treasuries | — | $1.7M | $1.9M | 4.8% | |
| Schwab S&P 500 Fund | Common Collective Trusts | — | $688K | $1.3M | 3.3% | |
| Schwab Small Cap Index Select | Mutual Funds | — | $1.0M | $1.3M | 3.3% | |
| Walmart Inc Due 9/22/51; $1,700,000 par | Common Stocks | — | $1.3M | $1.1M | 2.9% | |
| Home Depot Inc Due 3/15/31; $1,300,000 par | Common Stocks | — | $1.1M | $1.1M | 2.7% | |
| U.S. Government Security FHLMC MTN Due 11/15/38; $2,000,000 par | Agency / Mortgage-Backed | — | $1.2M | $1.1M | 2.7% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | $1.0M | $1.0M | 2.7% | |
| Alphabet Inc Due 8/15/40; $1,500,000 par | CORPORATE BOND | — | $1.3M | $1.0M | 2.6% | |
| Ecolab Inc Due 8/18/55;$1,600,000 par | Common Stocks | — | $971K | $1.0M | 2.6% | |
| As of August 31, 2024 Johnson Sr. Due 9/01/50; $1,600,000 par | Other securities | — | $1.3M | $1.0M | 2.6% | |
| Costco WHSLE Corp New Due 4/20/32; $1,150,000 par | Common Stocks | — | $905K | $962K | 2.5% | |
| Artisan International Fund Institutional | Other securities | — | $914K | $950K | 2.4% | |
| Pimco All Asset All Authority Issue | Mutual Funds | — | $1.2M | $932K | 2.4% | |
| TVA Auth Cpn Strip Due 03/15/36; $1,600,000 par | Other securities | — | $1.0M | $929K | 2.4% | |
| American New World Fund F | Other securities | — | $758K | $924K | 2.4% | |
| U.S. Treasury Bond Strip Due 11/15/37; $1,600,000 par | U.S. Treasuries | — | $902K | $916K | 2.3% | |
| TVA Auth Cpn Strip Due 10/01/36; $1,520,000 par | Other securities | — | $1.0M | $870K | 2.2% | |
| Eli Lilly Co Due 2/09/34; $850,000 par | Common Stocks | — | $834K | $861K | 2.2% | |
| John Deere MTN Due 9/08/33; $800,000 par | Other securities | — | $790K | $834K | 2.1% | |
| Microsoft Corp Due 6/01/60; $1,200,000 par | Common Stocks | — | $1.2M | $779K | 2.0% | |
| TVA Auth Cpn Strip Due 09/15/36; $1,286,000 par | Other securities | — | $835K | $738K | 1.9% | |
| Salesforce Inc Due 7/15/41; $1,000,000 par | Common Stocks | — | $747K | $734K | 1.9% | |
| UnitedHealth Group Due 5/15/31; $800,000 par | Common Stocks | — | $668K | $698K | 1.8% | |
| BlackRock Inc Due 1/28/31; $800,000 par | Common Stocks | — | $659K | $690K | 1.8% | |
| Apple Inc NT Due 8/20/60; $1,000,000 par | Common Stocks | — | $628K | $659K | 1.7% | |
| Coca Cola Co Due 1/05/32; $750,000 par | Common Stocks | — | $643K | $656K | 1.7% | |
| U.S. Treasury Bond Strip Due 11/15/38; $1,200,000 par | U.S. Treasuries | — | $894K | $654K | 1.7% | |
| Vanguard Selected Value | Mutual Funds | — | $496K | $629K | 1.6% | |
| Shares MassMutual Select Mid Cap Growth Equity II | Other securities | — | $657K | $604K | 1.5% | |
| Visa Inc Sr. NT Due 8/15/50;$1,000,000 par | Common Stocks | — | $571K | $598K | 1.5% | |
| Visa Inv Due 12/14/35; $600,000 par | Other securities | — | $714K | $582K | 1.5% | |
| Johnson Due 3/01/36; $600,000 par | Other securities | — | $680K | $549K | 1.4% | |
| U.S. Treasury Bond Strip Due 05/15/42; $1,200,000 par | U.S. Treasuries | — | $585K | $541K | 1.4% | |
| Caterpillar Inc Due 8/15/42;$600,000 par | Common Stocks | — | $514K | $512K | 1.3% | |
| Resolution Fdg Strip Due 04/15/30; $600,000 par | Other securities | — | $517K | $479K | 1.2% | |
| Amazon Com Inc Due 6/03/60;$725,000 par | Common Stocks | — | $698K | $451K | 1.2% | |
| U.S. Treasury Bond Strip Due 08/15/33; $625,000 par | U.S. Treasuries | — | $402K | $437K | 1.1% | |
| Alphabet Inc Due 8/15/60; $665,000 par | Common Stocks | — | $400K | $398K | 1.0% | |
| Exxon Mobil Due 10/15/30; $800,000 par | Other securities | — | $350K | $365K | 0.9% | |
| Pfizer Inc Due 12/15/36; $350,000 par | Common Stocks | — | $344K | $327K | 0.8% | |
| First American Funds Gov't Obligations Fund Class Y | Mutual Funds | — | $323K | $323K | 0.8% | |
| Morgan Stanley MTC Due 1/20/27; $300,000 par | Other securities | — | $287K | $295K | 0.8% | |
| Mass Institute Tech Due 7/01/16; $325,000 par | Other securities | — | $387K | $254K | 0.6% | |
| California Due 9/01/19; $325,000 par | Other securities | — | $331K | $229K | 0.6% | |
| TVA Auth Cpn Strip Due 04/01/36; $375,000 par | Other securities | — | $291K | $222K | 0.6% | |
| Pepperdine University Due 12/01/59; $300,000 par | Other securities | — | $312K | $207K | 0.5% | |
| U.S. Treasury Bond Strip Due 05/15/40; $400,000 par | U.S. Treasuries | — | $301K | $201K | 0.5% | |
| Pfizer Inc Due 5/28/40; $250,000 par | Common Stocks | — | $255K | $182K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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