Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $157K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC IDX RET INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $66.7M |
| 61.4% |
| NUVEEN TIAA LC IDX 2030 CL J | — | — | $0 | $13.0M | 11.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $10.1M | 9.3% |
| New York Life Guar Int Acct 10 | — | — | $0 | $9.3M | 8.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $9.3M | 8.5% |
| NUVEEN TIAA LC IDX 2035 CL J | — | — | $0 | $9.2M | 8.4% |
| NUVEEN TIAA LC IDX 2040 CL J | — | — | $0 | $9.1M | 8.4% |
| NUVEEN TIAA LC IDX 2025 CL J | — | — | $0 | $6.3M | 5.8% |
| NUVEEN TIAA LC IDX 2045 CL J | — | — | $0 | $5.9M | 5.4% |
| NUVEEN TIAA LC IDX 2020 CL J | — | — | $0 | $5.0M | 4.6% |
| NUVEEN TIAA LC IDX 2050 CL J | — | — | $0 | $3.6M | 3.4% |
| NUVEEN TIAA LC IDX RET INC J | — | — | $0 | $3.5M | 3.3% |
| NUVEEN TIAA LC IDX 2060 CL J | — | — | $0 | $3.2M | 3.0% |
| Pioneer Fundamentl Growth Y Fd | — | — | $0 | $2.2M | 2.1% |
| NUVEEN TIAA LC IDX 2065 CL J | — | — | $0 | $1.9M | 1.7% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $1.9M | 1.7% |
| NUVEEN TIAA LC IDX 2055 CL J | — | — | $0 | $1.7M | 1.6% |
| Self-Directed Brokerage Acct | — | — | $0 | $1.6M | 1.5% |
| NUVEEN TIAA LC IDX 2015 CL J | — | — | $0 | $1.5M | 1.4% |
| Marcus Corp Company Stock | — | — | $10.6M | $1.3M | 1.2% |
| MFS Global Real Estate R6 Fund | — | — | $0 | $1.3M | 1.2% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $1.2M | 1.1% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $1.2M | 1.1% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $1.2M | 1.1% |
| Virtus Emerg Mkts Opp Instl Fd | — | — | $0 | $882K | 0.8% |
| JP Morgan Core Bond R6 Fund | — | — | $0 | $785K | 0.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $724K | 0.7% |
| Inv Discov Y Fd | — | — | $0 | $705K | 0.6% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $314K | 0.3% |
| BlackRock HY Portfolio Inst Fd | — | — | $0 | $269K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $266K | 0.2% |
| PGIM TARGET DATE INC INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2015 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 186 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2020 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 187 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2025 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 188 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2030 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 189 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2035 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 190 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2040 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 191 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2045 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 192 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2050 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 193 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2055 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 194 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2060 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 195 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TARGET DATE 2065 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
