Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 13-3646501 | VALHALLA, NY | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHARLOTTE, NC | RIA | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK NEW YORKS SUB-ACCOUNT JOHN HANCOCK LIFE INS OF NEW YORK · EIN 13-3646501 / PN 001 | Pooled Separate Account | — | — | $4.1M | 96.1% | |
| TIAA | — | — |
| — |
| $529K |
| 12.5% |
| John Hancock | — | — | — | $523K | 12.3% |
| TIAA | — | — | — | $517K | 12.2% |
| TIAA | — | — | — | $324K | 7.6% |
| John Hancock | — | — | — | $296K | 7.0% |
| TIAA | — | — | — | $289K | 6.8% |
| American Funds Group | — | — | — | $217K | 5.1% |
| John Hancock | — | — | — | $209K | 4.9% |
| Notes Receivable from Participants: | — | — | — | $136K | 3.2% |
| TIAA | — | — | — | $123K | 2.9% |
| TIAA | — | — | — | $92K | 2.2% |
| TIAA | — | — | — | $87K | 2.1% |
| Invesco | — | — | — | $87K | 2.0% |
| TIAA | — | — | — | $84K | 2.0% |
| Eaton Vance | — | — | — | $83K | 1.9% |
| TIAA | — | — | — | $80K | 1.9% |
| American Funds Group | — | — | — | $68K | 1.6% |
| Vanguard | — | — | — | $67K | 1.6% |
| Franklin Templeton | — | — | — | $66K | 1.5% |
| Fidelity | — | — | — | $61K | 1.4% |
| John Hancock | — | — | — | $59K | 1.4% |
| Vanguard | — | — | — | $49K | 1.1% |
| Royce & Associates | — | — | — | $38K | 0.9% |
| TIAA | — | — | — | $38K | 0.9% |
| American Funds Group | — | — | — | $27K | 0.6% |
| John Hancock | — | — | — | $22K | 0.5% |
| TIAA | — | — | — | $20K | 0.5% |
| TIAA | — | — | — | $10K | 0.2% |
| Franklin Templeton | — | — | — | $5K | 0.1% |
| T Rowe Price | — | — | — | $1K | <0.1% |
