Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTRY LIFE INSURANCE COMPANY | 39-6040276 | — | RECORDKEEPER | $1K | — |
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 |
|---|---|---|---|---|---|---|
| SENTRY LIFE INSURANCE COMPANY GUARANTEED FUND | — | — | — | $2.1M | 18.5% | |
| 2045 TARGET RETIREMENT ACCOUNT III |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 15.8% |
| 2035 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 095 | Pooled Separate Account | — | — | $905K | 8.1% |
| 2055 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $700K | 6.3% |
| 2030 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $687K | 6.2% |
| 2025 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $681K | 6.1% |
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $536K | 4.8% |
| TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $430K | 3.9% |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $401K | 3.6% |
| TARGET RETIREMENT INCOME ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 112 | Pooled Separate Account | — | — | $382K | 3.4% |
| LARGE CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 114 | Pooled Separate Account | — | — | $309K | 2.8% |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $251K | 2.3% |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $235K | 2.1% |
| INTERMEDIATE-TERM BOND INDEX ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 115 | Pooled Separate Account | — | — | $232K | 2.1% |
| 2040 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $226K | 2.0% |
| LARGE CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 113 | Pooled Separate Account | — | — | $201K | 1.8% |
| 2050 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 098 | Pooled Separate Account | — | — | $193K | 1.7% |
| SMALL CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 117 | Pooled Separate Account | — | — | $160K | 1.4% |
| TIPS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 123 | Pooled Separate Account | — | — | $129K | 1.2% |
| INTERNATIONAL LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $123K | 1.1% |
| 2060 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $121K | 1.1% |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $116K | 1.0% |
| MID-CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 116 | Pooled Separate Account | — | — | $44K | 0.4% |
| HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $42K | 0.4% |
| 2065 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $39K | 0.4% |
| 2070 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 131 | Pooled Separate Account | — | — | $31K | 0.3% |
| EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $31K | 0.3% |
| GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $29K | 0.3% |
| MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $22K | 0.2% |
| SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $22K | 0.2% |
| MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $11K | 0.1% |
| SMALL CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 124 | Pooled Separate Account | — | — | $6K | <0.1% |
| INTERNATIONAL LARGE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $4K | <0.1% |
| 2020 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| 2015 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 091 | Pooled Separate Account | — | — | $0 | <0.1% |
