Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | — | CHICAGO, IL | INVESTMENT ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GUARANTEED FUND * Sentry Life Insurance Company | — | — | — | $2.6M | 17.5% | |
| ID/2025 TARGET RETIREMENT ACCOUNT I |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 17.1% |
| IF/2035 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 106 | Pooled Separate Account | — | — | $2.3M | 15.4% |
| IE/2030 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $1.3M | 8.9% |
| IH/2045 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 108 | Pooled Separate Account | — | — | $667K | 4.5% |
| W0/TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $638K | 4.3% |
| S0/LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $547K | 3.7% |
| X0/BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $498K | 3.4% |
| IC/2020 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $460K | 3.1% |
| AO/FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $423K | 2.9% |
| IG/2040 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $353K | 2.4% |
| PA/TIPS ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 122 | Pooled Separate Account | — | — | $242K | 1.6% |
| IB/2015 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 102 | Pooled Separate Account | — | — | $213K | 1.4% |
| P0/SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $200K | 1.4% |
| RA/INTERNATIONAL LARGE BLEND ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 125 | Pooled Separate Account | — | — | $192K | 1.3% |
| IK/2060 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 111 | Pooled Separate Account | — | — | $184K | 1.3% |
| OC/EMERGING MARKETS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 127 | Pooled Separate Account | — | — | $176K | 1.2% |
| II/2050 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 109 | Pooled Separate Account | — | — | $167K | 1.1% |
| AN/EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $152K | 1.0% |
| AG/EQUITY GROWTH & INCOME ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 049 | Pooled Separate Account | — | — | $114K | 0.8% |
| XA/LARGE CAP GROWTH ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 121 | Pooled Separate Account | — | — | $110K | 0.7% |
| AI/MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $104K | 0.7% |
| HD/GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $102K | 0.7% |
| UA/HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $80K | 0.5% |
| AB/MID-CAP GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 032 | Pooled Separate Account | — | — | $72K | 0.5% |
| IJ/2055 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 110 | Pooled Separate Account | — | — | $63K | 0.4% |
| IA/2010 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 101 | Pooled Separate Account | — | — | $62K | 0.4% |
| QC/SMALL CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 130 | Pooled Separate Account | — | — | $45K | 0.3% |
| CC/SMALL-MID CAP GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 058 | Pooled Separate Account | — | — | $39K | 0.3% |
| AE/LARGE CAP BLEND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 047 | Pooled Separate Account | — | — | $16K | 0.1% |
| IL/2065 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 129 | Pooled Separate Account | — | — | $12K | <0.1% |
| M0/SMALL CAP BLEND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 013 | Pooled Separate Account | — | — | $2K | <0.1% |
| NF/INTERNATIONAL LARGE VALUE ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 118 | Pooled Separate Account | — | — | $584 | <0.1% |
| YM/INTERMEDIATE-TERM BOND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 074 | Pooled Separate Account | — | — | $334 | <0.1% |
| NG/INTERNATIONAL LARGE GROWTH ACCOU SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $303 | <0.1% |
| 80/SHORT-TERM INVESTMENT ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 089 | Pooled Separate Account | — | — | $0 | <0.1% |
| QE/INTERNATIONAL LARGE VALUE ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| IM/2070 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 134 | Pooled Separate Account | — | — | $0 | <0.1% |
| OB/LARGE CAP BLEND ACCOUNT V SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| HC/INTERMEDIATE TERM BOND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| AJ/MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $0 | <0.1% |
| Z0/SMALL CAP VALUE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
