Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | INVESTMENT ADVISORY | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.1M | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| QUAD/GRAPHICS MASTER TRUST QUAD/GRAPHICS INC. · EIN 39-1152983 / PN 101 | Master Trust | — | — | $2.0B | 97.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | 39-0473800 | — | LEGAL | $22K | — |
| REINHART BOERNER VAN | 39-1126909 | — | LEGAL | $6K | — |
| VANGUARD GROUP - LARGE CAP INDEX REG INVESTMENT | — | — | — | $249.8M | 12.0% |
| VANGUARD GROUP - BALANCED FUND REG INVESTMENT | — | — | — | $134.0M | 6.4% |
| PUTNAM STABLE VALUE 25 BPS COMMON/COLLECTIVE | — | — | — | $128.4M | 6.2% |
| PIMCO TOTAL RET FD-INST #35 COMMON/COLLECTIVE | — | — | — | $123.2M | 5.9% |
| MORLEY STABLE VALUE FUND COMMON/COLLECTIVE | — | — | — | $113.7M | 5.5% |
| PIMCO GL BD OPP USD HD-INS #249 MUTUAL FUND | — | — | — | $80.3M | 3.9% |
| VANGUARD PRIMECAP FD-ADM #559 MUTUAL FUND | — | — | — | $71.8M | 3.5% |
| VANGUARD GROUP - MID CAP INDEX REG INVESTMENT | — | — | — | $53.6M | 2.6% |
| DODGE & COX STOCK FUND #145 MUTUAL FUND | — | — | — | $53.2M | 2.6% |
| VANGUARD INSTL INDEX FD- PLUS #854 MUTUAL FUND | — | — | — | $50.2M | 2.4% |
| VANGUARD GROUP - SMALL CAP INDEX REG INVESTMENT | — | — | — | $42.6M | 2.0% |
| WCM FOCUSED INTL GROWTH-INS MUTUAL FUND | — | — | — | $33.8M | 1.6% |
| VICTORY SYCAMORE EST VAL - R6 #308 MUTUAL FUND | — | — | — | $32.9M | 1.6% |
| HARRIS ASSOCS/OAKMARK INTL COLLEC COMMON/COLLECTIVE | — | — | — | $31.9M | 1.5% |
| JPMCB CORE DVRSFD COMM PRPTY CF2 FD COMMON/COLLECTIVE | — | — | — | $30.1M | 1.4% |
| VONTOBEL INTL EQUITY TR FOUNDERS CL COMMON/COLLECTIVE | — | — | — | $28.7M | 1.4% |
| QUAD - LYRICAL PARTNERS MUTUAL FUND | — | — | — | $27.9M | 1.3% |
| JANUS HENDERSON ENTERPR COLL FD III REG INVESTMENT | — | — | — | $27.2M | 1.3% |
| ARTISAN MID CAP FUND #962 MUTUAL FUND | — | — | — | $27.0M | 1.3% |
| EATON VANCE-ATLANTA SMID-R6 #1016 MUTUAL FUND | — | — | — | $26.9M | 1.3% |
| INVESCO EMERGING MARKETS EQUTY TR A COMMON/COLLECTIVE | — | — | — | $23.2M | 1.1% |
| NEUBERGER BERMAN GEN INSTL CL #1229 MUTUAL FUND | — | — | — | $19.6M | 0.9% |
| BARROW HANDLEY SMALL CAP VALUE MUTUAL FUND | — | — | — | $19.4M | 0.9% |
| QUAD GRAPHICS, INC. ESOP STOCK COMPANY STOCK | — | — | — | $17.2M | 0.8% |
| CONESTOGA SMALL CAP GROWTH CLASS A COMMON/COLLECTIVE | — | — | — | $16.4M | 0.8% |
| NT COLLECTIVE SHORT TERM INVT FUND - CASH COMMON/COLLECTIVE | — | — | — | $14.7M | 0.7% |
| HRDNG LVNR INTL SM CO-INST MUTUAL FUND | — | — | — | $14.3M | 0.7% |
| VANGUARD MID-CAP INDX FD- I #864 MUTUAL FUND | — | — | — | $13.7M | 0.7% |
| VANGUARD SMALL CAP INDX- INST #857 MUTUAL FUND | — | — | — | $13.7M | 0.7% |
| AMAZON COM INC COM COMMON STOCK | — | — | — | $12.2M | 0.6% |
| ARGA EMERG MKTS VALUE EQTY CIT FUND REG INVESTMENT | — | — | — | $11.8M | 0.6% |
| BLACKROCK STRAT INC OPP-INST #446 MUTUAL FUND | — | — | — | $11.4M | 0.5% |
| LOOMIS SAYLES STRAT INC-Y MUTUAL FUND | — | — | — | $11.3M | 0.5% |
| PRINCIPAL U.S. PROPERTY SEP ACCT-Z POOLED SEPARATE ACCOUNT | — | — | — | $10.7M | 0.5% |
| MICROSOFT CORP COMMON STOCK | — | — | — | $10.7M | 0.5% |
| NVIDIA CORP COMMON STOCK | — | — | — | $7.2M | 0.3% |
| VANGUARD VALUE INDEX FD-ADM #506 MUTUAL FUND | — | — | — | $6.5M | 0.3% |
| APPLE INC COMMON STOCK | — | — | — | $5.1M | 0.2% |
| MASTERCARD INC COMMON STOCK | — | — | — | $4.8M | 0.2% |
| SERVICENOW INC COMMON STOCK | — | — | — | $4.7M | 0.2% |
| VANGUARD GROWTH INDEX FD-ADM #509 MUTUAL FUND | — | — | — | $4.5M | 0.2% |
| ALPHABET INC CL C COMMON STOCK | — | — | — | $4.5M | 0.2% |
| VISA INC-CLASS A SHRS COMMON STOCK | — | — | — | $4.1M | 0.2% |
| META PLATFORMS INC CL A COMMON STOCK | — | — | — | $3.8M | 0.2% |
| ORACLE CORPORATION COMMON STOCK | — | — | — | $3.7M | 0.2% |
| SHOPIFY INC - A W/I COMMON STOCK | — | — | — | $3.4M | 0.2% |
| NETFLIX INC COMMON STOCK | — | — | — | $3.3M | 0.2% |
| AXON ENTERPRISE INC COMMON STOCK | — | — | — | $3.3M | 0.2% |
| VANGUARD REAL EST INDX-ADM #5123 MUTUAL FUND | — | — | — | $3.2M | 0.2% |
| BOOKING HOLDINGS INC COMMON STOCK | — | — | — | $3.2M | 0.2% |
| MSCI INC COMMON STOCK | — | — | — | $3.1M | 0.1% |
| VANGUARD M/C GROW INDEX-ADM #5832 MUTUAL FUND | — | — | — | $3.0M | 0.1% |
| KIMBERLY CLARK CORP COM COMMON STOCK | — | — | — | $2.9M | 0.1% |
| VANGUARD M/C VAL INDX-ADM #5835 MUTUAL FUND | — | — | — | $2.8M | 0.1% |
| ABBOTT LABS COMMON STOCK | — | — | — | $2.7M | 0.1% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK | — | — | — | $2.7M | 0.1% |
| GEN DIGITAL INC. COMMON STOCK | — | — | — | $2.6M | 0.1% |
| MASCO CORP COMMON STOCK | — | — | — | $2.6M | 0.1% |
| ADOBE INC COMMON STOCK | — | — | — | $2.6M | 0.1% |
| ALPHABET INC CL A COMMON STOCK | — | — | — | $2.6M | 0.1% |
| VANGUARD TOTAL INT ST IDX-AD #569 MUTUAL FUND | — | — | — | $2.5M | 0.1% |
| ZOETIS INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| MARVELL TECHNOLOGY INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| UNITEDHEALTH GROUP INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| EBAY INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| MERCK & CO INC NEW COMMON STOCK | — | — | — | $2.5M | 0.1% |
| AMERICAN EXPRESS CO COMMON STOCK | — | — | — | $2.5M | 0.1% |
| DENTSPLY SIRONA INC COMMON STOCK | — | — | — | $2.4M | 0.1% |
| AMDOCS LIMITED COM COMMON STOCK | — | — | — | $2.4M | 0.1% |
| ACCENTURE PLC COMMON STOCK | — | — | — | $2.4M | 0.1% |
| ESTEE LAUDER COMPANIES INC COMMON STOCK | — | — | — | $2.3M | 0.1% |
| ARAMARK COMMON STOCK | — | — | — | $2.3M | 0.1% |
| COMCAST CORP CLASS A COMMON STOCK | — | — | — | $2.3M | 0.1% |
| BLACKROCK INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| PROGRESSIVE CORP OHIO COMMON STOCK | — | — | — | $2.2M | 0.1% |
| PPG INDUSTRIES INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| VANGUARD S/C GROWTH INDX-ADM #5861 MUTUAL FUND | — | — | — | $2.2M | 0.1% |
| SCHEIN HENRY INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| AIRBNB INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| ELI LILLY & CO COM COMMON STOCK | — | — | — | $2.2M | 0.1% |
| QUALCOMM INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| MEDTRONIC, PLC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| NETAPP INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| CARLISLE COS INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| SCHWAB CHARLES CORP NEW COMMON STOCK | — | — | — | $2.1M | <0.1% |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| WORKDAY INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| HEALTHEQUITY INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| GARTNER INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| O'REILLY AUTOMOTIVE INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| AMGEN INC COMMON STOCK | — | — | — | $1.9M | <0.1% |
| QIAGEN N.V. COMMON STOCK | — | — | — | $1.9M | <0.1% |
| BERKSHIRE HATHAWAY INC. COMMON STOCK | — | — | — | $1.8M | <0.1% |
| TYLER TECHNOLOGIES INC COMMON STOCK | — | — | — | $1.7M | <0.1% |
| OMNICOM GROUP COMMON STOCK | — | — | — | $1.7M | <0.1% |
| THE CAMPBELL'S COMPANY COMMON STOCK | — | — | — | $1.7M | <0.1% |
| SALESFORCE INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| CHUBB LIMITED COMMON STOCK | — | — | — | $1.6M | <0.1% |
| ROYAL CARRIBEAN CRUISE COMMON STOCK | — | — | — | $1.6M | <0.1% |
| VANGUARD S/C VALUE INDEX-ADM #5860 MUTUAL FUND | — | — | — | $1.6M | <0.1% |
| HENKEL AG AND CO. KGAA ADR COMMON STOCK | — | — | — | $1.6M | <0.1% |
| AMERIPRISE FINL INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| DOORDASH INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| BIOGEN INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| ROLLINS INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| COSTAR GROUP, INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| INTERPUBLIC GROUP COS INC COMMON STOCK | — | — | — | $1.5M | <0.1% |
| FERGUSON PLC COMMON STOCK | — | — | — | $1.5M | <0.1% |
| ARISTA NETWORKS INC COMMON STOCK | — | — | — | $1.5M | <0.1% |
| AVERY DENNISON CORP COMMON STOCK | — | — | — | $1.5M | <0.1% |
| GLOBE LIFE INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| HARLEY DAVIDSON INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| SKECHERS U S A INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| SEI INVESTMENT COMPANY COMMON STOCK | — | — | — | $1.4M | <0.1% |
| MONOLITHIC PWR SYS INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTUR COMMON STOCK | — | — | — | $1.4M | <0.1% |
| VULCAN MATERIALS COMPANY COMMON STOCK | — | — | — | $1.3M | <0.1% |
| CARMAX INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| CUMMINS INC. COMMON STOCK | — | — | — | $1.3M | <0.1% |
| ZIONS BANCORP NA COMMON STOCK | — | — | — | $1.3M | <0.1% |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK | — | — | — | $1.3M | <0.1% |
| CORE & MAIN INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| GENEDX HOLDINGS CORP CL A COMMON STOCK | — | — | — | $1.3M | <0.1% |
| SONY GROUP CORP - SP ADR COMMON STOCK | — | — | — | $1.3M | <0.1% |
| WABTEC CORP COMMON STOCK | — | — | — | $1.3M | <0.1% |
| BROADCOM INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| PAYCOM SOFTWARE INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| EASTGROUP PPTYS INC COM COMMON STOCK | — | — | — | $1.2M | <0.1% |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| PENNON GROUP PLC ADR COMMON STOCK | — | — | — | $1.2M | <0.1% |
| UNILEVER PLC - ADR COMMON STOCK | — | — | — | $1.2M | <0.1% |
| AMPHENOL CORP CL A COMMON STOCK | — | — | — | $1.2M | <0.1% |
| ROBINHOOD MARKETS INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| BURLINGTON STORES INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| SYSCO CORP COMMON STOCK | — | — | — | $1.2M | <0.1% |
| QUEST DIAGNOSTICS INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| AUTOZONE INC COMMON STOCK | — | — | — | $1.1M | <0.1% |
| CYBER-ARK SOFTWARE LTD/ISRAE COMMON STOCK | — | — | — | $1.1M | <0.1% |
| OLD DOMINION FREIGHT LINES INC COMMON STOCK | — | — | — | $1.1M | <0.1% |
| COPART INC COM COMMON STOCK | — | — | — | $1.1M | <0.1% |
| CDW CORP/DE COMMON STOCK | — | — | — | $1.1M | <0.1% |
| GENTEX CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| VISTRA CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| CSX CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| FISERV INC COMMON STOCK | — | — | — | $1.1M | <0.1% |
| QUANTA SVCS INC COM COMMON STOCK | — | — | — | $1.0M | <0.1% |
| GENPACT LTD COMMON STOCK | — | — | — | $1.0M | <0.1% |
| NOVO NORDISK A/S - ADR COMMON STOCK | — | — | — | $1.0M | <0.1% |
| NORTHERN TRUST CORP COMMON STOCK | — | — | — | $1.0M | <0.1% |
| POLARIS INC COMMON STOCK | — | — | — | $990K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK | — | — | — | $989K | <0.1% |
| KKR & CO. INC. COMMON STOCK | — | — | — | $987K | <0.1% |
| ARGAN INC COMMON STOCK | — | — | — | $983K | <0.1% |
| VERTIV HOLDINGS LLC CL A COMMON STOCK | — | — | — | $979K | <0.1% |
| CARNIVAL CORP COMMON STOCK | — | — | — | $969K | <0.1% |
| ENVISTA HOLDINGS CORP COMMON STOCK | — | — | — | $966K | <0.1% |
| ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK | — | — | — | $964K | <0.1% |
| WESTERN ALLIANCE BANCORPORATION COMMON STOCK | — | — | — | $941K | <0.1% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK | — | — | — | $926K | <0.1% |
| KONINKLIJKE PHILIPS N.V. COMMON STOCK | — | — | — | $910K | <0.1% |
| BOSTON SCIENTIFIC CORP COM COMMON STOCK | — | — | — | $908K | <0.1% |
| IDEX CORP COMMON STOCK | — | — | — | $904K | <0.1% |
| AZEK CO INC/THE COMMON STOCK | — | — | — | $903K | <0.1% |
| VERISK ANALYTICS INC COMMON STOCK | — | — | — | $901K | <0.1% |
| SIMPSON MFG INC COM COMMON STOCK | — | — | — | $888K | <0.1% |
| SPOTIFY TECHNOLOGY S.A. COMMON STOCK | — | — | — | $882K | <0.1% |
| CARLYLE GROUP INC/THE COMMON STOCK | — | — | — | $881K | <0.1% |
| TECHNIPFMC LTD COMMON STOCK | — | — | — | $878K | <0.1% |
| INTUITIVE SURGICAL INC COMMON STOCK | — | — | — | $862K | <0.1% |
| 3M CO COMMON STOCK | — | — | — | $858K | <0.1% |
| PLEXUS CORP COM COMMON STOCK | — | — | — | $854K | <0.1% |
| HEICO CORP CL A COMMON STOCK | — | — | — | $852K | <0.1% |
| S&P GLOBAL INC COMMON STOCK | — | — | — | $849K | <0.1% |
| FRESENIUS MEDICAL CARE AG SPONS ADR COMMON STOCK | — | — | — | $840K | <0.1% |
| ROGERS CORP COM COMMON STOCK | — | — | — | $837K | <0.1% |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | — | — | — | $829K | <0.1% |
| GE AEROSPACE COMMON STOCK | — | — | — | $812K | <0.1% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK | — | — | — | $810K | <0.1% |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK | — | — | — | $802K | <0.1% |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | — | — | — | $801K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK | — | — | — | $799K | <0.1% |
| XPO INC COMMON STOCK | — | — | — | $789K | <0.1% |
| AAON INC COMMON STOCK | — | — | — | $787K | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK | — | — | — | $775K | <0.1% |
| RAYMOND JAMES FINL INC COMMON STOCK | — | — | — | $769K | <0.1% |
| WNS HOLDINGS LTD ADR COMMON STOCK | — | — | — | $767K | <0.1% |
| TKO GROUP HLDGS INC CL A COMMON STOCK | — | — | — | $759K | <0.1% |
| SPS COMMERCE INC COMMON STOCK | — | — | — | $751K | <0.1% |
| LITTELFUSE INC COM COMMON STOCK | — | — | — | $742K | <0.1% |
| SWEETGREEN INC COMMON STOCK | — | — | — | $741K | <0.1% |
| ROBERT HALF INC. COMMON STOCK | — | — | — | $740K | <0.1% |
| CALIFORNIA WTR SVC GROUP COM COMMON STOCK | — | — | — | $737K | <0.1% |
| BRUKER CORPORATION COMMON STOCK | — | — | — | $733K | <0.1% |
| MICROCHIP TECHNOLOGY INC COM COMMON STOCK | — | — | — | $731K | <0.1% |
| APPLOVIN CORP COMMON STOCK | — | — | — | $729K | <0.1% |
| TEMPUR SEALY INTERNATIONAL COMMON STOCK | — | — | — | $726K | <0.1% |
| REVOLVE GROUP INC COMMON STOCK | — | — | — | $721K | <0.1% |
| VALVOLINE INC COMMON STOCK | — | — | — | $715K | <0.1% |
| CBIZ INC COMMON STOCK | — | — | — | $710K | <0.1% |
