Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK NEW YORK | 13-3646501 | — | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| JH Multimanager Growth Lifestyle Portfolio Pooled separate account | — | — | — | $3.4M | 12.8% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $3.2M |
| 11.8% |
| JH Multimanager 2025 Lifetime Portfolio Pooled separate account | — | — | — | $1.9M | 7.2% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.9M | 7.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.9% |
| JH Multimanager Aggressive Lifestyle Portfolio Pooled separate account | — | — | — | $1.8M | 6.9% |
| JH Multimanager 2020 Lifetime Portfolio Pooled separate account | — | — | — | $1.8M | 6.7% |
| JH MULTIMANAGER AGRESSIVE LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.5% |
| JH Multimanager Balanced Lifestyle Portfolio Pooled separate account | — | — | — | $1.7M | 6.3% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.3% |
| Fundamental Investors Pooled separate account 655 * 500 Index Fund Pooled separate account | — | — | — | $1.7M | 6.3% |
| 500 INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.6M | 5.9% |
| JH Multimanager Moderate Lifestyle Portfolio Pooled separate account | — | — | — | $1.5M | 5.6% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.2% |
| JH Multimanager 2035 Lifetime Portfolio Pooled separate account | — | — | — | $1.3M | 4.9% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.2% |
| Party Par, or Maturity Value (1) Current Value * John Hancock Stable Value Fund Common collective trust | — | — | — | $923K | 3.4% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $917K | 3.4% |
| Loans to participants with interest rates * Notes receivable from participants ranging from 4.25% to 9.50% per annum | Participant loans | — | — | $895K | 3.3% |
| Equity Income Fund Pooled separate account | — | — | — | $730K | 2.7% |
| JH Multimanager Conservative Lifestyle Portfolio Pooled separate account | — | — | — | $722K | 2.7% |
| EQUITY INCOME FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $703K | 2.6% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $699K | 2.6% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $670K | 2.5% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $656K | 2.4% |
| JH Multimanager 2045 Lifetime Portfolio Pooled separate account | — | — | — | $636K | 2.4% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $527K | 2.0% |
| JH Multimanager 2040 Lifetime Portfolio Pooled separate account | — | — | — | $419K | 1.6% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $386K | 1.4% |
| Blue Chip Growth Fund Pooled separate account | — | — | — | $378K | 1.4% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $377K | 1.4% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $371K | 1.4% |
| American Balanced Fund Pooled separate account | — | — | — | $351K | 1.3% |
| JH Multimanager 2050 Lifetime Portfolio Pooled separate account | — | — | — | $337K | 1.3% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $334K | 1.2% |
| Vanguard Growth Index Fund Pooled separate account | — | — | — | $310K | 1.2% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $298K | 1.1% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $286K | 1.1% |
| INVESCO GLOBAL FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $285K | 1.1% |
| Oppenheimer Global Pooled separate account | — | — | — | $282K | 1.0% |
| JH Multimanager 2060 Lifetime Portfolio Pooled separate account | — | — | — | $280K | 1.0% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $241K | 0.9% |
| Fidelity Advisor Total Bond Fund Pooled separate account | — | — | — | $235K | 0.9% |
| Fidelity Contra Fund Pooled separate account | — | — | — | $235K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $226K | 0.8% |
| FIDELITY CONTRAFUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $217K | 0.8% |
| MID CAP INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $191K | 0.7% |
| Mid Cap Index Fund Pooled separate account | — | — | — | $163K | 0.6% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $158K | 0.6% |
| T. Rowe Price Health Sci Pooled separate account | — | — | — | $156K | 0.6% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $141K | 0.5% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $129K | 0.5% |
| JP Morgan US Equity Fund Pooled separate account | — | — | — | $127K | 0.5% |
| JH Multimanager 2055 Lifetime Portfolio Pooled separate account | — | — | — | $125K | 0.5% |
| Science & Technology Fund Pooled separate account | — | — | — | $121K | 0.5% |
| John Hancock Disciplined Value Fund Pooled separate account | — | — | — | $111K | 0.4% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $108K | 0.4% |
| John Hancock Mid Cap Growth Fund Pooled separate account | — | — | — | $102K | 0.4% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $100K | 0.4% |
| JOHN HANCOCK U.S. GROWTH FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $99K | 0.4% |
| American Century Heritage Pooled separate account | — | — | — | $90K | 0.3% |
| HIGH YIELD FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $90K | 0.3% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% |
| John Hancock Strategic Growth Fund Pooled separate account | — | — | — | $85K | 0.3% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $84K | 0.3% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $81K | 0.3% |
| DFA Emerging Markets Value Pooled separate account | — | — | — | $81K | 0.3% |
| Strategic Income Opportunities Fund Pooled separate account | — | — | — | $80K | 0.3% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $79K | 0.3% |
| BlackRock Global Allocation Pooled separate account | — | — | — | $74K | 0.3% |
| MID VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $71K | 0.3% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% |
| Intl Equity Index Fund Pooled separate account | — | — | — | $69K | 0.3% |
| Mid Value Fund Pooled separate account | — | — | — | $69K | 0.3% |
| SMALL CAP STOCK FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $69K | 0.3% |
| PIMCO REAL RETURN JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $68K | 0.3% |
| SMALL CAP VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% |
| JH Multimanager 2010 Lifetime Portfolio Pooled separate account | — | — | — | $66K | 0.2% |
| Small Cap Growth Fund Pooled separate account | — | — | — | $66K | 0.2% |
| Vanguard Energy Fund Pooled separate account | — | — | — | $65K | 0.2% |
| PIMCO Real Return Fund Pooled separate account | — | — | — | $65K | 0.2% |
| Tocqueville Gold Fund Pooled separate account | — | — | — | $62K | 0.2% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| INTL EQUITY INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| VANGUARD ENERGY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| Vanguard Value Index Fund Pooled separate account | — | — | — | $53K | 0.2% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $50K | 0.2% |
| Oppenheimer International Growth Fund Pooled separate account | — | — | — | $50K | 0.2% |
| High Yield Fund Pooled separate account | — | — | — | $50K | 0.2% |
| T. Rowe Price Spectrum Income Fund Pooled separate account | — | — | — | $49K | 0.2% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $49K | 0.2% |
| INVESCO EQV INTL EQUITY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $48K | 0.2% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $48K | 0.2% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $47K | 0.2% |
| John Hancock International Growth Fund Pooled separate account | — | — | — | $47K | 0.2% |
| Invesco Oppenheimer International Bond Pooled separate account | — | — | — | $46K | 0.2% |
| INVESCO INTERNATIONAL BOND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $45K | 0.2% |
| DFA U.S. Small Cap Fund Pooled separate account | — | — | — | $45K | 0.2% |
| John Hancock New York Pooled separate account | — | — | — | $45K | 0.2% |
| JH Multimanager 2065 Lifetime Portfolio Pooled separate account | — | — | — | $45K | 0.2% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $44K | 0.2% |
| ClearBridge Aggressive Growth Pooled separate account | — | — | — | $42K | 0.2% |
| John Hancock Bond Fund Pooled separate account | — | — | — | $41K | 0.2% |
| CLEARBRIDGE GROWTH FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $39K | 0.1% |
| Franklin Mutual Global Discovery Fund Pooled separate account | — | — | — | $38K | 0.1% |
| JH Multimanager 2015 Lifetime Portfolio Pooled separate account | — | — | — | $38K | 0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $34K | 0.1% |
| Fundamental Large Cap Value Pooled separate account | — | — | — | $34K | 0.1% |
| Small Cap World Fund Pooled separate account | — | — | — | $33K | 0.1% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $33K | 0.1% |
| Franklin Small-Mid Growth Pooled separate account | — | — | — | $32K | 0.1% |
| AMERICAN FUNDS SMALLCAP WORLD JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $31K | 0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
| Utilities Fund Pooled separate account | — | — | — | $21K | <0.1% |
| Vanguard Core Bond Fund Pooled separate account | — | — | — | $20K | <0.1% |
| JH MUTIMANAGER 2065 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| MFS UTILITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| CORE BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| Royce Opportunity Pooled separate account | — | — | — | $19K | <0.1% |
| Fidelity Advisor New Insights Fund Pooled separate account | — | — | — | $19K | <0.1% |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| T. Rowe Price Equity Inc. Pooled separate account | — | — | — | $17K | <0.1% |
| Sprott Gold Fund Pooled separate account | — | — | — | $17K | <0.1% |
| FIDELITY ADV NEW INSIGHTS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $17K | <0.1% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| Oppenheimer Developing Mkt Pooled separate account | — | — | — | $16K | <0.1% |
| New World Fund Pooled separate account | — | — | — | $15K | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| AF US GOV Pooled separate account | — | — | — | $15K | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| Invesco Small Cap Growth Pooled separate account | — | — | — | $14K | <0.1% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| NEW OPPORTUNITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| DFA International Value Pooled separate account | — | — | — | $11K | <0.1% |
| Financial Industries Fund Pooled separate account | — | — | — | $10K | <0.1% |
| JH Disciplined Value Intl Fund Pooled separate account | — | — | — | $10K | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Value ETF Pooled separate account | — | — | — | $9K | <0.1% |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| T. Rowe Price Small Cap Value Pooled separate account | — | — | — | $8K | <0.1% |
| Franklin Mutual Beacon Fund Pooled separate account | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| T. Rowe Price New Era Fund Pooled separate account | — | — | — | $5K | <0.1% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| T. Rowe Price Science & Technology Fund Pooled separate account | — | — | — | $3K | <0.1% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Vanguard Explorer Fund Pooled separate account | — | — | — | $3K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Blue Chip Growth Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Washington Mutual Investors Fund Pooled separate account | — | — | — | $2K | <0.1% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| New Opportunities Fund Pooled separate account | — | — | — | $2K | <0.1% |
