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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $537K | 15.3% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $416K |
| 11.8% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $370K | 10.5% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $337K | 9.6% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $244K | 6.9% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $186K | 5.3% |
| 500 INDEX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $157K | 4.5% |
| LOANS TO PLAN PARTICIPANTS LOANS | Participant loans | — | — | $148K | 4.2% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $140K | 4.0% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $124K | 3.5% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $110K | 3.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $82K | 2.3% |
| MID CAP INDEX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $79K | 2.2% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $67K | 1.9% |
| NEW WORLD FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $56K | 1.6% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $44K | 1.2% |
| PARNASSUS CORE EQUITY FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $43K | 1.2% |
| NEW PERSPECTIVE FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $39K | 1.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $34K | 1.0% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $24K | 0.7% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $23K | 0.7% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $23K | 0.7% |
| FRANKLIN UTILITIES FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $18K | 0.5% |
| U.S. GOVT SECT FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $13K | 0.4% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| AMERICAN BALANCE FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| HARTFORD INT OPP FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| VANGUARD TTL BOND MTK IDX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| SMALL CAP WORLD FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| T.ROWE PRICE NEW ERA FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| SPECTRUM I JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| WASHINGTON MUTUAL INVESTORS FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| INVESCO SMALL CAP INDEX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| WELLS FARGO SPECIAL MID CAP VALUE F JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| JP MORGAN EQUITY INCOME FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| CAPITAL WORLD BOND FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $860 | <0.1% |
| INTERNATIONAL EQUITY INDEX FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $593 | <0.1% |
| DFA U.S. TARGETED VALUE FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $270 | <0.1% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $259 | <0.1% |
| DFA INFLATION-PROTECTED SECT JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $199 | <0.1% |
| EAT VAN ATL CAP SMID- CAP FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $91 | <0.1% |
| CARILLON EAGLE MID CAP GR FUND JOHN HANCOCK LIC OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $87 | <0.1% |
