Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIC OF NEW YORK | 13-3646501 | — | RECORDKEEPER | $430 | — |
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 Life Insurance Co. of New York | — | — | — | $4.0M | 12.2% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account |
| — |
| — |
| $4.0M |
| 12.2% |
| JOHN HANCOCK DISCIPLINED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $3.5M | 10.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $2.3M | 6.8% |
| AMERICAN CENTURY HERITAGE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.3M | 6.8% |
| Notes receivable from participants | — | — | — | $1.9M | 5.9% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.9M | 5.9% |
| John Hancock Life Insurance Co. of New York | — | — | — | $1.5M | 4.6% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.6% |
| John Hancock Life Insurance Co. of New York | — | — | — | $1.5M | 4.4% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.4% |
| JOHN HANCOCK MULTIMANAGER GROWTH LI JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $1.2M | 3.5% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.5% |
| John Hancock Life Insurance Co. of New York | — | — | — | $1.1M | 3.4% |
| T. ROWE PRICE HEALTH SCIENCES FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $1.1M | 3.2% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $991K | 3.0% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $991K | 3.0% |
| John Hancock Life Insurance Co. of New York | — | — | — | $841K | 2.5% |
| FIDELITY ADVISOR TOTAL BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $841K | 2.5% |
| John Hancock Life Insurance Co. of New York | — | — | — | $777K | 2.3% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FU JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $777K | 2.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $744K | 2.2% |
| AMERICAN CENTURY ONE CHOICE 2030 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $744K | 2.2% |
| JOHN HANCOCK MULTIMANAGER MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $714K | 2.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $660K | 2.0% |
| OPPENHEIMER GLOBAL FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $660K | 2.0% |
| John Hancock Life Insurance Co. of New York | — | — | — | $501K | 1.5% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $501K | 1.5% |
| John Hancock Life Insurance Co. of New York | — | — | — | $477K | 1.4% |
| AMERICAN CENTURY ONE CHOICE 2025 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $477K | 1.4% |
| JOHN HANCOCK MULTIMANAGER BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $458K | 1.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $456K | 1.4% |
| THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $456K | 1.4% |
| JOHN HANCOCK STRATEGIC GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $440K | 1.3% |
| JOHN HANCOCK MULTIMANAGER AGGRESSIV JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $416K | 1.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $389K | 1.2% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $389K | 1.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $349K | 1.1% |
| AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $349K | 1.1% |
| John Hancock Life Insurance Co. of New York | — | — | — | $328K | 1.0% |
| FUNDAMENTAL LARGE CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $328K | 1.0% |
| John Hancock Life Insurance Co. of New York | — | — | — | $301K | 0.9% |
| WASHINGTON MUTUAL INVESTORS FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $301K | 0.9% |
| John Hancock Life Insurance Co. of New York | — | — | — | $289K | 0.9% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $289K | 0.9% |
| John Hancock Life Insurance Co. of New York | — | — | — | $268K | 0.8% |
| T. ROWE PRICE EQUITY INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $268K | 0.8% |
| JOHN HANCOCK DISCIPLINED VALUE INTE JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $267K | 0.8% |
| John Hancock Life Insurance Co. of New York | — | — | — | $253K | 0.8% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $253K | 0.8% |
| John Hancock Life Insurance Co. of New York | — | — | — | $244K | 0.7% |
| VANGUARD SMALL CAP GROWTH INDEX FUN JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $244K | 0.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $239K | 0.7% |
| T. ROWE PRICE SPECTRUM INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $239K | 0.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $238K | 0.7% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $238K | 0.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $223K | 0.7% |
| AMERICAN CENTURY ONE CHOICE 2050 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $223K | 0.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $220K | 0.7% |
| ROYCE OPPORTUNITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $220K | 0.7% |
| John Hancock Life Insurance Co. of New York | — | — | — | $201K | 0.6% |
| John Hancock Life Insurance Co. of New York | — | — | — | $189K | 0.6% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $189K | 0.6% |
| John Hancock Life Insurance Co. of New York | — | — | — | $189K | 0.6% |
| AMERICAN CENTURY ONE CHOICE 2035 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $189K | 0.6% |
| John Hancock Life Insurance Co. of New York | — | — | — | $157K | 0.5% |
| INTERNATIONAL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $157K | 0.5% |
| John Hancock Life Insurance Co. of New York | — | — | — | $155K | 0.5% |
| AMERICAN CENTURY ONE CHOICE 2055 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $155K | 0.5% |
| John Hancock Life Insurance Co. of New York | — | — | — | $131K | 0.4% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $131K | 0.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $129K | 0.4% |
| AMERICAN CENTURY ONE CHOICE 2060 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $129K | 0.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $127K | 0.4% |
| OPPENHEIMER DEVELOPING MARKETS FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $127K | 0.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $123K | 0.4% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $123K | 0.4% |
| John Hancock Life Insurance Co. of New York | — | — | — | $114K | 0.3% |
| THE INVESTMENT COMPANY OF AMERICANA JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $114K | 0.3% |
| NEW PERSPECTIVE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $110K | 0.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $101K | 0.3% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $101K | 0.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $98K | 0.3% |
| AMERICAN CENTURY ONE CHOICE 2045 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $98K | 0.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $90K | 0.3% |
| AMERICAN CENTURY ONE CHOICE IN RETI JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $90K | 0.3% |
| John Hancock Life Insurance Co. of New York | — | — | — | $85K | 0.3% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $85K | 0.3% |
| Manulife New York Financial Group | — | — | — | $77K | 0.2% |
| 3-YEAR GUARANTEED INTEREST ACCOUNT JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $77K | 0.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $75K | 0.2% |
| VANGUARD SHORT-TERM FEDERAL FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $75K | 0.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $74K | 0.2% |
| T. ROWE PRICE SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $74K | 0.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $69K | 0.2% |
| AMERICAN CENTURY ONE CHOICE 2040 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $69K | 0.2% |
| John Hancock Life Insurance Co. of New York | — | — | — | $42K | 0.1% |
| UTILITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $42K | 0.1% |
| John Hancock Life Insurance Co. of New York | — | — | — | $42K | 0.1% |
| BLACKROCK GLOBAL ALLOCATION FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $42K | 0.1% |
| John Hancock Life Insurance Co. of New York | — | — | — | $31K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| JOHN HANCOCK MULTIMANAGER CONSERVAT JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| John Hancock Life Insurance Co. of New York | — | — | — | $9K | <0.1% |
| GLOBAL BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| John Hancock Life Insurance Co. of New York | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2065 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
