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Shelter Ins Retirement Plan

CIK:0001455290
Pension Fund
$85M AUM
8 holdings
Columbia, MO, US
Founded:1946
1,500 employees
Latest filing:Jun 30, 2025

Shelter Ins Retirement Plan, headquartered in Columbia, Missouri, is the defined benefit retirement plan for employees of Shelter Mutual Insurance Company. The plan is designed to provide predetermined monthly retirement benefits to employees based on years of service and salary levels. As part of Shelter Mutual Insurance, the plan represents the retirement security division of a long-established regional insurance company. The employee count pertains not to the plan, but to Shelter Mutual Insurance, which employs approximately 1,500 people. The plan serves current and former Shelter Insurance employees and beneficiaries.

Investment Strategy

The Shelter Ins Retirement Plan invests in a diversified portfolio, with substantial allocation to index ETFs such as the iShares S&P 500 Index and international equity funds. The plan is focused on prudent, long-term capital appreciation and risk management to meet its defined benefit obligations to retirees. Portfolio holdings are adjusted periodically to balance return and risk, aligning with the plan’s actuarial needs and investment policy objectives.

Top Buys
I
IVVISHARES TR
+$4.7M
I
IEFAISHARES TR
+$1.8M
I
IEMGISHARES INC
+$902.3K
B
BKNGBOOKING HOLDINGS INC
+$709.4K
H
HASHASBRO INC
+$150.4K
Top Sells
I
IVVISHARES TR
+$4.7M
I
IEFAISHARES TR
+$1.8M
I
IEMGISHARES INC
+$902.3K
B
BKNGBOOKING HOLDINGS INC
+$709.4K
H
HASHASBRO INC
+$150.4K

Top Holdings

I
IVVISHARES TR
+58.2%$49.7M
I
IEFAISHARES TR
+21.9%$18.7M
I
IEMGISHARES INC
+10.5%$8.9M
B
BKNGBOOKING HOLDINGS INC
+4.1%$3.5M
O
OTISOTIS WORLDWIDE CORP
+1.9%$1.6M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR58.22%$49.7M80,061$445.71$620.90+$4.7M
I
IEFA
ISHARES TR21.92%$18.7M224,262$74.86$83.48+$1.8M
I
IEMG
ISHARES INC10.47%$8.9M148,902$65.96$60.03+$902.3K
B
BKNG
BOOKING HOLDINGS INC4.07%$3.5M600$1592.34$5789.24+$709.4K
O
OTIS
OTIS WORLDWIDE CORP1.86%$1.6M16,000$56.86$99.02-$66.9K

Industry Allocation

TRANSPORTATION SERVICES
+4.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+1.9%
FIRE, MARINE & CASUALTY INSURANCE
+1.4%
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
+1.1%
BEVERAGES
+1.0%