0001085146-24-002374.txt : 20240509 0001085146-24-002374.hdr.sgml : 20240509 20240509171326 ACCESSION NUMBER: 0001085146-24-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Retirement, Inc. CENTRAL INDEX KEY: 0001801667 ORGANIZATION NAME: IRS NUMBER: 450588768 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20160 FILM NUMBER: 24931883 BUSINESS ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 BUSINESS PHONE: 419-626-8600 MAIL ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801667 XXXXXXXX 03-31-2024 03-31-2024 false Great Lakes Retirement, Inc.

4604 TIMBER COMMONS DRIVE SANDUSKY OH 44870

13F HOLDINGS REPORT 028-20160 N Andrew Toccaceli 440-934-8691 /s/Andrew Toccaceli Sheffield Village OH 04-17-2024 0 215 675610251 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 1486537 13079 SH SOLE 13079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1662570 4797 SH SOLE 4797 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1848191 3663 SH SOLE 3663 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11042133 61179 SH SOLE 61179 0 0 AECOM COM 00766T100 BBG001SKTTF1 1018591 10385 SH SOLE 10385 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 407976 4752 SH SOLE 4752 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 365245 12352 SH SOLE 12352 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 1627332 56662 SH SOLE 56662 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 2314345 76482 SH SOLE 76482 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 2232430 77092 SH SOLE 77092 0 0 AIM ETF 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BBG001SPTB87 4449985 72322 SH SOLE 72322 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14276523 284961 SH SOLE 284961 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 251665 1918 SH SOLE 1918 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 621389 21895 SH SOLE 21895 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 246016 1094 SH SOLE 1094 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1521030 4250 SH SOLE 4250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1726274 12689 SH SOLE 12689 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 319553 2200 SH SOLE 2200 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 346642 1877 SH SOLE 1877 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 238386 2485 SH SOLE 2485 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2584425 4446 SH SOLE 4446 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1456857 8926 SH SOLE 8926 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1251035 9670 SH SOLE 9670 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 386499 877 SH SOLE 877 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4357703 14516 SH SOLE 14516 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1022503 4443 SH SOLE 4443 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 923633 23695 SH SOLE 23695 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1113985 22195 SH SOLE 22195 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1481566 6024 SH SOLE 6024 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10756685 14917 SH SOLE 14917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6091548 12313 SH SOLE 12313 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1560980 9145 SH SOLE 9145 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2725130 35544 SH SOLE 35544 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1647439 22683 SH SOLE 22683 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2568265 10279 SH SOLE 10279 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 835480 1738 SH SOLE 1738 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8273289 31833 SH SOLE 31833 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 577413 3162 SH SOLE 3162 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 582816 4817 SH SOLE 4817 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1195647 15609 SH SOLE 15609 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 437183 4931 SH SOLE 4931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1301432 31016 SH SOLE 31016 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11879232 42566 SH SOLE 42566 0 0 WALMART INC COM 931142103 BBG001S5XH92 1009075 16770 SH SOLE 16770 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 589762 2767 SH SOLE 2767 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1314680 22683 SH SOLE 22683 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 236292 597 SH SOLE 597 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8130305 208630 SH SOLE 208630 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1149607 6794 SH SOLE 6794 0 0