Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sentry Life Insurance Company | — | — | — | $1.9M | 15.5% | |
| 2035 TARGET RETIREMENT ACCOUNT IV |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 15.5% |
| Sentry Life Insurance Company | — | — | — | $1.1M | 8.9% |
| Sentry Life Insurance Company | — | — | — | $1.0M | 8.3% |
| TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $1.0M | 8.3% |
| Sentry Life Insurance Company | — | — | — | $948K | 7.8% |
| 2045 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 108 | Pooled Separate Account | — | — | $948K | 7.8% |
| Sentry Life Insurance Company | — | — | — | $834K | 6.9% |
| 2025 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 104 | Pooled Separate Account | — | — | $834K | 6.9% |
| Sentry Life Insurance Company | — | — | — | $674K | 5.6% |
| LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $674K | 5.6% |
| Sentry Life Insurance Company | — | — | — | $646K | 5.3% |
| FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $646K | 5.3% |
| Sentry Life Insurance Company | — | — | — | $536K | 4.4% |
| 2055 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 110 | Pooled Separate Account | — | — | $536K | 4.4% |
| Sentry Life Insurance Company | — | — | — | $406K | 3.4% |
| BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $406K | 3.4% |
| Sentry Life Insurance Company | — | — | — | $379K | 3.1% |
| 2060 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 111 | Pooled Separate Account | — | — | $379K | 3.1% |
| Sentry Life Insurance Company | — | — | — | $331K | 2.7% |
| TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $331K | 2.7% |
| Sentry Life Insurance Company | — | — | — | $302K | 2.5% |
| INTERMEDIATE TERM BOND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $302K | 2.5% |
| Sentry Life Insurance Company | — | — | — | $287K | 2.4% |
| FOREIGN LARGE BLEND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 085 | Pooled Separate Account | — | — | $287K | 2.4% |
| Sentry Life Insurance Company | — | — | — | $282K | 2.3% |
| AGGRESSIVE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 008 | Pooled Separate Account | — | — | $282K | 2.3% |
| Sentry Life Insurance Company | — | — | — | $256K | 2.1% |
| TIPS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 066 | Pooled Separate Account | — | — | $256K | 2.1% |
| Sentry Life Insurance Company | — | — | — | $254K | 2.1% |
| EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $254K | 2.1% |
| Sentry Life Insurance Company | — | — | — | $228K | 1.9% |
| LARGE CAP VALUE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 075 | Pooled Separate Account | — | — | $228K | 1.9% |
| Sentry Life Insurance Company | — | — | — | $187K | 1.5% |
| SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $187K | 1.5% |
| Sentry Life Insurance Company | — | — | — | $160K | 1.3% |
| 2015 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 102 | Pooled Separate Account | — | — | $160K | 1.3% |
| Sentry Life Insurance Company | — | — | — | $144K | 1.2% |
| GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $144K | 1.2% |
| Sentry Life Insurance Company | — | — | — | $143K | 1.2% |
| SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $143K | 1.2% |
| Sentry Life Insurance Company | — | — | — | $136K | 1.1% |
| LARGE CAP BLEND ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 084 | Pooled Separate Account | — | — | $136K | 1.1% |
| Participant Loans | Participant loans | — | — | $125K | 1.0% |
| Sentry Life Insurance Company | — | — | — | $124K | 1.0% |
| 2065 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 129 | Pooled Separate Account | — | — | $124K | 1.0% |
| Sentry Life Insurance Company | — | — | — | $123K | 1.0% |
| 2050 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 109 | Pooled Separate Account | — | — | $123K | 1.0% |
| Sentry Life Insurance Company | — | — | — | $112K | 0.9% |
| MID-CAP GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 032 | Pooled Separate Account | — | — | $112K | 0.9% |
| Sentry Life Insurance Company | — | — | — | $111K | 0.9% |
| MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $111K | 0.9% |
| Sentry Life Insurance Company | — | — | — | $83K | 0.7% |
| MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $83K | 0.7% |
| Sentry Life Insurance Company | — | — | — | $83K | 0.7% |
| 2040 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $83K | 0.7% |
| Sentry Life Insurance Company | — | — | — | $65K | 0.5% |
| 2030 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $65K | 0.5% |
| Sentry Life Insurance Company | — | — | — | $54K | 0.4% |
| SMALL-MID CAP GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 058 | Pooled Separate Account | — | — | $54K | 0.4% |
| Sentry Life Insurance Company | — | — | — | $51K | 0.4% |
| HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $51K | 0.4% |
| Sentry Life Insurance Company | — | — | — | $35K | 0.3% |
| SMALL CAP BLEND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 013 | Pooled Separate Account | — | — | $35K | 0.3% |
| Sentry Life Insurance Company | — | — | — | $31K | 0.3% |
| 2010 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 101 | Pooled Separate Account | — | — | $31K | 0.3% |
| 2020 TARGET RETIREMENT ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP BLEND ACCOUNT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP DIVIDENDS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| HIGH YIELD BOND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 057 | Pooled Separate Account | — | — | $0 | <0.1% |
| REIT INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 053 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERMEDIATE-TERM BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 074 | Pooled Separate Account | — | — | $0 | <0.1% |
