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 | $7K | — |
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 | — | — | $573K | 9.9% | |
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $573K | 9.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $476K | 8.2% | |
| 2050 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 109 | Pooled Separate Account | — | — | $476K | 8.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $473K | 8.2% | |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $473K | 8.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $460K | 8.0% | |
| 2045 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 108 | Pooled Separate Account | — | — | $460K | 8.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $442K | 7.7% | |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $442K | 7.7% | |
| Sentry Life Insurance Company | Other securities | — | — | $373K | 6.5% | |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $373K | 6.5% | |
| Participant Loans | Participant loans | — | — | $285K | 4.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $266K | 4.6% | |
| INTERMEDIATE TERM BOND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $266K | 4.6% | |
| Sentry Life Insurance Company | Other securities | — | — | $248K | 4.3% | |
| TIPS ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 122 | Pooled Separate Account | — | — | $248K | 4.3% | |
| Sentry Life Insurance Company | Other securities | — | — | $200K | 3.5% | |
| 2060 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 111 | Pooled Separate Account | — | — | $200K | 3.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $191K | 3.3% | |
| 2040 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $191K | 3.3% | |
| Sentry Life Insurance Company | Other securities | — | — | $183K | 3.2% | |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $183K | 3.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $171K | 3.0% | |
| 2035 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 106 | Pooled Separate Account | — | — | $171K | 3.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $147K | 2.5% | |
| 2030 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $147K | 2.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $125K | 2.2% | |
| EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $125K | 2.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $124K | 2.1% | |
| 2055 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 110 | Pooled Separate Account | — | — | $124K | 2.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $121K | 2.1% | |
| 2020 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $121K | 2.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $105K | 1.8% | |
| GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $105K | 1.8% | |
| Sentry Life Insurance Company | Other securities | — | — | $93K | 1.6% | |
| INTERNATIONAL LARGE BLEND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 125 | Pooled Separate Account | — | — | $93K | 1.6% | |
| EMERGING MARKETS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 127 | Pooled Separate Account | — | — | $92K | 1.6% | |
| Sentry Life Insurance Company | Other securities | — | — | $89K | 1.5% | |
| EQUITY GROWTH & INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 049 | Pooled Separate Account | — | — | $89K | 1.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $88K | 1.5% | |
| MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $88K | 1.5% | |
| Sentry Life Insurance Company | Other securities | — | — | $68K | 1.2% | |
| LARGE CAP GROWTH ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 121 | Pooled Separate Account | — | — | $68K | 1.2% | |
| Sentry Life Insurance Company | Other securities | — | — | $66K | 1.1% | |
| HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $66K | 1.1% | |
| Sentry Life Insurance Company | Other securities | — | — | $58K | 1.0% | |
| Sentry Life Insurance Company | Other securities | — | — | $50K | 0.9% | |
| 2065 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 129 | Pooled Separate Account | — | — | $50K | 0.9% | |
| Sentry Life Insurance Company | Other securities | — | — | $50K | 0.9% |
