Marton a Kozma signed Modern Dispersions' 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Modern Dispersions' EIN is 04-2662239.
Download the official 2023 Form 5500 (PDF) for Modern Dispersions from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Modern Dispersions' plan includes profit-sharing, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TYLER ASSOCIATES INC | 04-2703421 | — | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LIFESTYLE AGGRESSIVE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.2M | 17.3% | |
| LIFESTYLE GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 11.9% | |
| John Hancock Life Insurance Company Moneymarket Fund | Common Stocks | — | — | $2.2M | 11.8% | |
| MONEY MARKET FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 11.8% | |
| LIFESTYLE BALANCED FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.0M | 10.8% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $884K | 4.8% | |
| SCIENCE AND TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $857K | 4.7% | |
| VS BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $819K | 4.5% | |
| LIFESTYLE MODERATE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $671K | 3.7% | |
| VS UTILITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $503K | 2.8% | |
| HEALTH SCIENCES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $483K | 2.6% | |
| LIFESTYLE CONSERVATIVE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $309K | 1.7% | |
| JPM US EQUITY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $308K | 1.7% | |
| AF WASHINGTON MUTUAL FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $277K | 1.5% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $274K | 1.5% | |
| JPM MID CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $268K | 1.5% | |
| BEACON FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $257K | 1.4% | |
| HERITAGE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $224K | 1.2% | |
| GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $216K | 1.2% | |
| DISCOVERY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $206K | 1.1% | |
| VS HI YIELD FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $183K | 1.0% | |
| DISCIPLINED VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 0.9% | |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $164K | 0.9% | |
| FIDELITY TOTAL RETURN FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 0.9% | |
| GLOBAL FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 0.8% | |
| WORLDWIDE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $131K | 0.7% | |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 0.7% | |
| INTERNATIONAL INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 0.6% | |
| SPECTRUM INCOME FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.5% | |
| VS CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 0.5% | |
| ENERGY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90K | 0.5% | |
| EURO PACIFIC FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.4% | |
| VS REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.4% | |
| DEVELOPING MARKETS FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% | |
| LARGE CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $53K | 0.3% | |
| John Hancock Life Insurance Company Cash | Cash / Money Market | — | — | $52K | 0.3% | |
| TRP EQUITY INCOME FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.3% | |
| OPPORTUNITY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.3% | |
| SHORT TERM FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| LMC AGGRESSIVE GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| SMALL CAP GROWTH & INCOME FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.2% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% | |
| VS GLOBAL BOND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% | |
| John Hancock Life Insurance Company VS Global Bond | Common Stocks | — | — | $30K | 0.2% | |
| 10 YEAR COMPOUND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.1% | |
| 5 YEAR COMPOUND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.1% | |
| SMALL MID CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% | |
| INVESTMENT CO OF AMERICA FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% | |
| JH MID CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% | |
| VS SMALL CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
