Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $808K | 13.1% | |
| 2020 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $808K | 13.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $457K | 7.4% | |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $457K | 7.4% | |
| Sentry Life Insurance Company | Other securities | — | — | $365K | 5.9% | |
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $365K | 5.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $363K | 5.9% | |
| TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $363K | 5.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $341K | 5.5% | |
| LARGE CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 114 | Pooled Separate Account | — | — | $341K | 5.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $336K | 5.4% | |
| INTERMEDIATE-TERM BOND INDEX ACCOUN SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 115 | Pooled Separate Account | — | — | $336K | 5.4% | |
| Sentry Life Insurance Company | Other securities | — | — | $302K | 4.9% | |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $302K | 4.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $254K | 4.1% | |
| LARGE CAP VALUE ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 113 | Pooled Separate Account | — | — | $254K | 4.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $245K | 4.0% | |
| SMALL CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 124 | Pooled Separate Account | — | — | $245K | 4.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $240K | 3.9% | |
| INTERNATIONAL LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $240K | 3.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $222K | 3.6% | |
| TIPS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 123 | Pooled Separate Account | — | — | $222K | 3.6% | |
| Sentry Life Insurance Company | Other securities | — | — | $202K | 3.3% | |
| 2040 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $202K | 3.3% | |
| Sentry Life Insurance Company | Other securities | — | — | $196K | 3.2% | |
| GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $196K | 3.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $195K | 3.2% | |
| MID-CAP GROWTH INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 116 | Pooled Separate Account | — | — | $195K | 3.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $182K | 2.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $173K | 2.8% | |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $173K | 2.8% | |
| Participant Loans | Participant loans | — | — | $137K | 2.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $130K | 2.1% | |
| 2060 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $130K | 2.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $130K | 2.1% | |
| 2045 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 097 | Pooled Separate Account | — | — | $130K | 2.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $126K | 2.0% | |
| 2025 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $126K | 2.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $121K | 2.0% | |
| 2030 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $121K | 2.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $110K | 1.8% | |
| 2065 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $110K | 1.8% | |
| Sentry Life Insurance Company | Other securities | — | — | $108K | 1.7% | |
| HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $108K | 1.7% | |
| Sentry Life Insurance Company | Other securities | — | — | $76K | 1.2% | |
| 2055 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $76K | 1.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $63K | 1.0% | |
| SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $63K | 1.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $62K | 1.0% | |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $62K | 1.0% |
