Carolyn Baldwin McHugh

2017Annual

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What was filed

  • 50

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • Sentry Fmancial Corporation - salary

As filed

Wells Fargo Cash Accounts — Interest

Assoc. Fed. Employees Credit Union Cash Account — Interest

Voya Whole Life — Interest

401k) #1

Invesco Stable Value Fund — Int/Div

Janus Triton N — Int/Div

Virtus Real Estate Securities — Int/Div

American Funds Washington Mut. RS — Int/Div

Black Rock Equity Dividend Inst 1 — Int/Div

JP Morgan Large Cap Growth RS — Int/Div

Mainstay Large Cap Growth-1 — Int

American Beacon Small Cap Val Inst — Int/Div

T. Rowe Price Intemational Discove — Int/Div

Franklin Mutual Global Discovery Z — Int./y

American Funds Europacific Growth RS — Ine

Prudential Total Return Bond Z — Int/Div

Oppenheimer Developing Markets Y — Int/Div

Zions CashAccounts — Interest

Chase Cash Accounts — Interest

Utah Educational Savings Plan Accounts — Int/Div

Health Savings Account — Interest

Sentry 401(k) - Principal SAM Conservative Growth R3 (USD) (PCGPX NX) — Int/Div

Scott F. Young IRAs

Large Cap Fund (SLGAX) — Int/Div

Mid-cap Fund (SEMCX) — Int/Div — Buy

Intemational Equity Fund (SEITX) — Int/Div

Large Cap Growth Fund (SELCX) — Int/Div — Sold

Large Cap Value Fund (TRMVX) — Int/Div — Sold

Small Cap Fund (SLLAX) — Int/Div

S&P S00 Index Fund (SSPIX) — Int/Div — Buy

Core Fixed Income Fund (TRLVX) — Int/Div

Emerging Mkts Equity Fund (SIEMX) — Int

Real Returns Fund (SRAAX) — Sold

Mulu-Strategy Alt Fund (SMSAX) — Int/Div

High Yield Bond Fund (SHY AX) — Int/Div

Emerging Mkts Debt Fund (SITEX) — Int/Div

Government Fund (SEOXX) — Int/Div

Multi-Asset Accum Fund (SAAAX) — Int/Div

Multi-Asset Inflation Managed Fund (SIFAX) — Int/Div

US Fixed Income Fund (SUFAX) — hy

Dynamic Asset Alloc Fund (SDYAX) — Int/Div

Multi-Asset Income Fund (SIOAX) — Int

Sentry Fancial Corporation — None

Sentry Capital Co. — Int/Div

Sentry Investments — Int/Div

Sentry Investments ] — Int/Div

Sentry Investments 1 — Int/Div — Open

SLC Immovation District , LLC — Int/Div — Open

Liberty Park Pulp LLC — Int/Div — Open

S10.

Agreement — 2005 — State of Utah - Defined Benefit Pension Plan

Spouse's income — 2017 — Sentry Fmancial Corporation - salary

In preparing this year's report, | now realize the fund reported on Line 39 of the May 11, 2016 (2015 Annual Report), contained a typographical error in the bond

acronym. The fund was reported as Multi-Asset Int'l Fund (SUFAX), but should have properly been labeled Multi- Asset Inflation Managed Fund (SIFAX).

When preparing the May 11, 2017 (2016 Annual Report) the SIFAX and SUFAX accounts were properly reported. Your audit letter of September 14, 2017,

identified a missing SUFAX fund which in actuality hid been correctly listed as a SIFAX account in the Annual Report. Unfortunately, in response to the audit

letter, the fictional SUFAX account was reinserted. There is now and always has been only ONE SUFAX account and ONE SIFAX account. This year's report is

correct,

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Carolyn Baldwin McHugh | Frix