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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | — | CHICAGO, IL | INVESTMENT ADVISOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Sentry Life Insurance Company | Other securities | — | — | $1.3M | 11.0% | |
| 2020 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $1.3M | 11.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $1.2M | 10.0% | |
| 2040 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $1.2M | 10.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $892K | 7.4% | |
| 2035 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 095 | Pooled Separate Account | — | — | $892K | 7.4% | |
| Sentry Life Insurance Company | Other securities | — | — | $857K | 7.1% | |
| 2025 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $857K | 7.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $832K | 6.9% | |
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $832K | 6.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $717K | 5.9% | |
| 2045 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 097 | Pooled Separate Account | — | — | $717K | 5.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $629K | 5.2% | |
| 2050 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 098 | Pooled Separate Account | — | — | $629K | 5.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $610K | 5.0% | |
| 2030 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $610K | 5.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $469K | 3.9% | |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $469K | 3.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $419K | 3.5% | |
| TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $419K | 3.5% | |
| Participant Loans | Participant loans | — | — | $383K | 3.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $358K | 3.0% | |
| 2060 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $358K | 3.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $356K | 2.9% | |
| INTERNATIONAL LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $356K | 2.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $352K | 2.9% | |
| 2055 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $352K | 2.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $331K | 2.7% | |
| LARGE CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 114 | Pooled Separate Account | — | — | $331K | 2.7% | |
| Sentry Life Insurance Company | Other securities | — | — | $251K | 2.1% | |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $251K | 2.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $234K | 1.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $205K | 1.7% | |
| LARGE CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 113 | Pooled Separate Account | — | — | $205K | 1.7% | |
| Sentry Life Insurance Company | Other securities | — | — | $178K | 1.5% | |
| 2065 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $178K | 1.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $166K | 1.4% | |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $166K | 1.4% | |
| Sentry Life Insurance Company | Other securities | — | — | $124K | 1.0% | |
| TIPS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 123 | Pooled Separate Account | — | — | $124K | 1.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $121K | 1.0% | |
| INTERNATIONAL LARGE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $121K | 1.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $116K | 1.0% | |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $116K | 1.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $114K | 0.9% | |
| INTERMEDIATE-TERM BOND INDEX ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 115 | Pooled Separate Account | — | — | $114K | 0.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $107K | 0.9% | |
| MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $107K | 0.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $107K | 0.9% | |
| EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $107K | 0.9% |
