Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | BOSTON, MA | CUSTODIAN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESENA & CO, CPAS, LLC | 20-0609534 | EAST HANOVER, NJ | AUDITOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Life Insurance Company JH Stable Value Guaranteed Income | — | — | — | $203.0M | 21.7% | |
| Vanguard, Inc. Vanguard Retirement 2040 | — | — | — | $113.6M | 12.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE LAMBOS FIRM, LLP | 13-3864093 | TARRYTOWN, NY | CO-COUNSEL | $29K | — |
| MAZZOLA MARDON P.C. | 13-3303633 | NEW YORK, NY | CO-COUNSEL | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYSA-ILA PENSION TRUST FD | 13-5652028 | JERSEY CITY, NJ | ADMINISTRATIVE SERVICE | $746K | — |
| REYNOLDS CONSULTING SVCS, LLC | 20-1899564 | HICKSVILLE, NY | INV CONSULT | $186K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | BOSTON, MA | — | $34K | — |
| ROLLS OFFSET FINANCIAL PRINTING LLC | 27-3554928 | LYNDHURST, NJ | PRINTING & MAILING SVCS | $9K | — |
| Vanguard, Inc. Vanguard Retirement 2030 | — | — | — | $96.3M | 10.3% |
| Vanguard, Inc. Vanguard Retirement 2050 | — | — | — | $82.6M | 8.8% |
| Vanguard, Inc. Vanguard Info Tech Inx AD | — | — | — | $71.6M | 7.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $68.2M | 7.3% |
| Fidelity Investments Fidelity Contrafund Account | — | — | — | $57.9M | 6.2% |
| Vanguard, Inc. Vanguard Retirement 2020 | — | — | — | $36.8M | 3.9% |
| Fidelity Investments Fidelity Advisory Growth Opportunities | — | — | — | $25.8M | 2.8% |
| Vanguard, Inc. Vanguard Retirement 2060 | — | — | — | $24.3M | 2.6% |
| American Funds American Century Ultra | — | — | — | $21.8M | 2.3% |
| Janus Funds Janus Henderson Global Research | — | — | — | $18.8M | 2.0% |
| Voya Investments Voya Small Cap Growth | — | — | — | $11.8M | 1.3% |
| Invesco Mid Cap Growth | — | — | — | $10.5M | 1.1% |
| JP Morgan Investment Mgmt., Inc. JP Morgan Mid Cap Growth | — | — | — | $10.0M | 1.1% |
| Invesco Small Cap Value | — | — | — | $9.2M | 1.0% |
| Principal Equity Income R4 | — | — | — | $8.5M | 0.9% |
| Vanguard, Inc. Vanguard Interm - Term Bond Index | — | — | — | $6.9M | 0.7% |
| Vanguard, Inc. Vanguard Retirement Income | — | — | — | $6.6M | 0.7% |
| iShares Total US Market Index | — | — | — | $5.3M | 0.6% |
| Vanguard, Inc. Vanguard REIT Index | — | — | — | $3.7M | 0.4% |
| JP Morgan Investment Mgmt., Inc. JP Morgan US Govt Money Market | — | — | — | $3.3M | 0.3% |
| Invesco Equity & Income | — | — | — | $2.9M | 0.3% |
| Loomis Sayles & Co. Loomis Sayles Strategic Income | — | — | — | $1.4M | 0.2% |
| Vanguard, Inc. Vanguard Retirement 2070 | — | — | — | $1.4M | 0.2% |
| Touchstone Focused Fund | — | — | — | $1.0M | 0.1% |
| John Hancock Life Insurance Company Interest Bearing Cash | — | — | — | $31K | <0.1% |
| INVESCO SCG STRATEGY PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 645 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO EQUITY & INC A PREUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 085 | Pooled Separate Account | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX PREUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| NTGI-QM COLL DAILEY RUSSELL 3000 PRUDENTIAL REITREMENT INS. · EIN 06-1050034 / PN 621 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH/ARTISAN PARTNERS PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE/KENNEDY CAPITAL FUN PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
| SVC SILVERCREST PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 269 | Pooled Separate Account | — | — | $0 | <0.1% |
