Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | — | $7.2M | 54.1% | |
| YE/2045 TARGET RETIREMENT ACCT III |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 9.1% |
| NB/LARGE CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 114 | Pooled Separate Account | — | — | $1.2M | 9.0% |
| S0/LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $1.0M | 7.7% |
| ND/MID-CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 116 | Pooled Separate Account | — | — | $374K | 2.8% |
| P0/SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $249K | 1.9% |
| YC/2025 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $223K | 1.7% |
| NA/LARGE CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 113 | Pooled Separate Account | — | — | $187K | 1.4% |
| X0/BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $172K | 1.3% |
| NC/INTERMEDIATE-TERM BOND INDEX ACC SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 115 | Pooled Separate Account | — | — | $148K | 1.1% |
| NG/INTERNATIONAL LARGE GROWTH ACCOU SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $145K | 1.1% |
| R0/TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $133K | 1.0% |
| YH/2030 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $127K | 1.0% |
| YD/2035 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 095 | Pooled Separate Account | — | — | $125K | 0.9% |
| AO/FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $101K | 0.8% |
| YF/2055 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $99K | 0.7% |
| AI/MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $96K | 0.7% |
| YJ/2050 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 098 | Pooled Separate Account | — | — | $61K | 0.5% |
| YK/2060 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $43K | 0.3% |
| AM/INTERNATIONAL LARGE INDEX ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $18K | 0.1% |
| YI/2040 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $17K | 0.1% |
| QA/TIPS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 123 | Pooled Separate Account | — | — | $6K | <0.1% |
| AN/EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $5K | <0.1% |
| YL/2065 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $4K | <0.1% |
| NE/SMALL CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 117 | Pooled Separate Account | — | — | $4K | <0.1% |
| YN/2070 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 131 | Pooled Separate Account | — | — | $4K | <0.1% |
| HD/GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $3K | <0.1% |
| W0/TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| AJ/MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $3K | <0.1% |
| UA/HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AL/SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $2K | <0.1% |
| YA/TARGET RETIREMENT INCOME ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 112 | Pooled Separate Account | — | — | $1K | <0.1% |
| QB/SMALL CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 124 | Pooled Separate Account | — | — | $715 | <0.1% |
| O0/EQUITY GROWTH & INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| SA/BALANCED GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 044 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA/LARGE CAP GROWTH ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 045 | Pooled Separate Account | — | — | $0 | <0.1% |
| L0/CONCENTRATED GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 012 | Pooled Separate Account | — | — | $0 | <0.1% |
| Y0/SMALL CAP BLEND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 025 | Pooled Separate Account | — | — | $0 | <0.1% |
| NF/INTERNATIONAL LARGE VALUE ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| YB/2015 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 091 | Pooled Separate Account | — | — | $0 | <0.1% |
| K0/GLOBAL LARGE CAP ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 011 | Pooled Separate Account | — | — | $0 | <0.1% |
| I0/INTERNATIONAL GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| M0/SMALL CAP BLEND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 013 | Pooled Separate Account | — | — | $0 | <0.1% |
| H0/AGGRESSIVE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 008 | Pooled Separate Account | — | — | $0 | <0.1% |
| YG/2020 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| G0/BALANCED INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
| D0/DIVERSIFIED INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| B0/GROWTH & INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
| N0/MID-CAP GROWTH ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| Q0/SMALL-MID CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 017 | Pooled Separate Account | — | — | $0 | <0.1% |
| A0/CAPITAL APPRECIATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
