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 | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $713K | 14.6% | |
| GUARANTEED FUND * Sentry Life Insurance Company | Other securities | — | — | $653K | 13.4% | |
| 2025 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 104 | Pooled Separate Account | — | — | $372K | 7.6% | |
| 2060 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 111 | Pooled Separate Account | — | — | $361K | 7.4% | |
| 2055 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 110 | Pooled Separate Account | — | — | $282K | 5.8% | |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $275K | 5.6% | |
| 2035 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 106 | Pooled Separate Account | — | — | $237K | 4.8% | |
| 2045 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 108 | Pooled Separate Account | — | — | $208K | 4.2% | |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $192K | 3.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $186K | 3.8% | |
| MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $186K | 3.8% | |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $168K | 3.4% | |
| INTERNATIONAL LARGE BLEND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 125 | Pooled Separate Account | — | — | $151K | 3.1% | |
| 2050 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 109 | Pooled Separate Account | — | — | $131K | 2.7% | |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $118K | 2.4% | |
| LARGE CAP BLEND ACCOUNT V SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 120 | Pooled Separate Account | — | — | $96K | 2.0% | |
| INTERMEDIATE TERM BOND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $92K | 1.9% | |
| EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $66K | 1.4% | |
| EMERGING MARKETS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 127 | Pooled Separate Account | — | — | $62K | 1.3% | |
| 2030 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $61K | 1.2% | |
| EQUITY GROWTH & INCOME ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 049 | Pooled Separate Account | — | — | $56K | 1.1% | |
| GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $55K | 1.1% | |
| TIPS ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 122 | Pooled Separate Account | — | — | $43K | 0.9% | |
| 2040 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $37K | 0.7% | |
| LARGE CAP GROWTH ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 121 | Pooled Separate Account | — | — | $34K | 0.7% | |
| 2010 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 101 | Pooled Separate Account | — | — | $31K | 0.6% | |
| SMALL CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 130 | Pooled Separate Account | — | — | $22K | 0.5% | |
| MID-CAP GROUTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 032 | Pooled Separate Account | — | — | $18K | 0.4% | |
| HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $11K | 0.2% | |
| 2020 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $11K | 0.2% | |
| 2015 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 102 | Pooled Separate Account | — | — | $11K | 0.2% | |
| SMALL-MID CAP GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 058 | Pooled Separate Account | — | — | $9K | 0.2% | |
| 2065 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 129 | Pooled Separate Account | — | — | $9K | 0.2% | |
| SMALL CAP BLEND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 013 | Pooled Separate Account | — | — | $2K | <0.1% | |
| LARGE CAP BLEND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 047 | Pooled Separate Account | — | — | $2K | <0.1% | |
| TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% | |
| 2070 TARGET RETIREMENT ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 131 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TARGET RETIREMENT INCOME ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTERNATIONAL LARGE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 117 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID-CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 116 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTERMEDIATE-TERM BOND INDEX ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 115 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTERNATIONAL LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIPS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
