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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2030 Institutional Fund | — | 200,681 | — | $4.8M | 13.0% | |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund | — | 135,446 | — | $4.0M | 10.6% |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund | — | 169,648 | — | $3.6M | 9.7% |
| Northfield Bancorp, Inc. Common Stock | — | 302,947 | — | $3.5M | 9.4% |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund | — | 98,041 | — | $2.6M | 7.0% |
| Fidelity 500 Index Fund | — | 11,184 | — | $2.3M | 6.1% |
| TIAA-CREF Lifecycle Index 2045 Institutional Fund | — | 68,843 | — | $2.1M | 5.7% |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund | — | 54,730 | — | $1.7M | 4.6% |
| Principal Self-Directed Brokerage Account | — | — | — | $1.6M | 4.2% |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund | — | 56,349 | — | $1.4M | 3.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | 17,315 | — | $1.4M | 3.7% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund | — | 63,560 | — | $1.3M | 3.4% |
| Principal Life Insurance Company | — | — | — | $836K | 2.2% |
| TIAA-CREF Lifecycle Index 2020 Institutional Fund | — | 37,758 | — | $712K | 1.9% |
| Notes receivable from participants | — | — | — | $626K | 1.7% |
| Vanguard Federal Money Market | — | 613,915 | — | $614K | 1.6% |
| JPMorgan Equity Income Fund | — | 25,555 | — | $612K | 1.6% |
| Fidelity Mid Cap Index Fund | — | 15,375 | — | $519K | 1.4% |
| Nuveen Lifecycle Index 2015 Fund | — | 27,221 | — | $463K | 1.2% |
| Fidelity Small Cap Index Fund | — | 16,396 | — | $454K | 1.2% |
| Calvert US Large Cap Core Responsible Index Fund | — | 8,799 | — | $447K | 1.2% |
| Nuveen Lifecycle Index Retirement Income Fund | — | 19,079 | — | $305K | 0.8% |
| MFS International Growth Fund | — | 6,604 | — | $273K | 0.7% |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund | — | 17,424 | — | $247K | 0.7% |
| Fidelity International Index Fund | — | 5,034 | — | $239K | 0.6% |
| Pioneer Bond Fund | — | 20,515 | — | $168K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | 15,921 | — | $167K | 0.4% |
| Fidelity US Bond Index | — | 16,253 | — | $166K | 0.4% |
| Lord Abbett Bond-Debenture Fund Inc | — | 18,831 | — | $134K | 0.4% |
